| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
— |
— |
— |
— |
— |
| Depreciation & Depletion |
— |
— |
— |
— |
— |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
1.96 B |
1.90 B |
1.69 B |
— |
— |
| Deferred Income Taxes |
1.96 B |
1.90 B |
1.69 B |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
— |
— |
— |
— |
— |
| Funds from Operations |
2.07 B |
1.69 B |
1.72 B |
1.44 B |
370.60 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
— |
— |
— |
— |
— |
| Incline (Decline) in Receivables |
— |
— |
— |
— |
— |
| Incline (Decline) in Inventories |
— |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
— |
— |
— |
— |
— |
| Net Cash Flow/Operating Activities |
2.07 B |
1.69 B |
1.89 B |
1.44 B |
370.60 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
572.20 M |
0.00 |
0.00 |
9.50 M |
53.50 M |
| Incline (Decline) in Inventories |
10.64 B |
11.94 B |
11.24 B |
11.62 B |
15.57 B |
| Decrease in Investments |
10.58 B |
11.84 B |
11.91 B |
11.92 B |
15.65 B |
| Disposal of Fixed Assets |
0.00 |
0.00 |
50.90 M |
90.40 M |
74.30 M |
| Other Uses - Investing |
0.00 |
160.90 M |
1.11 B |
0.00 |
— |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
— |
— |
| Net Cash Flow - Investing |
1.04 B |
553.30 M |
710.10 M |
-67.40 M |
164.40 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
271.30 M |
316.00 M |
293.60 M |
| Other Proceeds from Sale/Issues of Stock |
170.80 M |
115.80 M |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
1.70 B |
2.32 B |
1.65 B |
1.49 B |
445.20 M |
| Long Term Borrowings |
663.90 M |
1.98 B |
0.00 |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
95.20 M |
73.20 M |
41.60 M |
0.00 |
0.00 |
| Reduction in Long Term Debt |
0.00 |
1.15 B |
0.00 |
0.00 |
0.00 |
| Cash Dividends Paid Total |
20.00 M |
20.80 M |
11.40 M |
5.90 M |
6.10 M |
| Common Dividends (Cash) |
20.00 M |
20.80 M |
11.40 M |
5.90 M |
6.10 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
153.20 M |
89.60 M |
57.90 M |
64.50 M |
94.40 M |
| Other Uses - Financing |
132.00 M |
-122.20 M |
134.90 M |
-358.70 M |
-418.00 M |
| Net Cash Flow - Financing |
-653.70 M |
-1.45 B |
-1.39 B |
-1.54 B |
-575.70 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
