| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
— |
— |
— |
— |
— |
| Depreciation & Depletion |
— |
— |
— |
— |
— |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
113.44 M |
— |
— |
— |
— |
| Deferred Income Taxes |
113.44 M |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
— |
— |
— |
— |
— |
| Funds from Operations |
945.38 M |
903.13 M |
1.01 B |
949.70 M |
1.00 B |
| 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 |
945.38 M |
903.13 M |
1.01 B |
949.70 M |
1.00 B |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
4.55 B |
4.74 B |
5.18 B |
6.00 B |
7.70 B |
| Decrease in Investments |
3.12 B |
3.17 B |
3.76 B |
4.40 B |
6.62 B |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
-6.60 M |
-56.23 M |
50.68 M |
6.42 M |
-830,000.00 |
| Other Sources - Investing |
6.60 M |
56.23 M |
0.00 |
0.00 |
830,000.00 |
| Net Cash Flow - Investing |
1.42 B |
1.51 B |
1.46 B |
1.61 B |
1.07 B |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
21.22 M |
57.52 M |
27.34 M |
69.36 M |
57.87 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
449.39 M |
126.70 M |
309.67 M |
51.78 M |
20.25 M |
| Long Term Borrowings |
3.18 B |
0.00 |
496.33 M |
885.22 M |
363.19 M |
| Incline or Decline in Short Term Borrowings |
100.00 M |
932.30 M |
347.64 M |
-212.68 M |
-134.00 M |
| Reduction in Long Term Debt |
2.20 B |
200.00 M |
54.98 M |
0.00 |
200.00 M |
| Cash Dividends Paid Total |
79.57 M |
69.91 M |
58.80 M |
50.91 M |
44.74 M |
| Common Dividends (Cash) |
79.57 M |
69.91 M |
58.80 M |
50.91 M |
44.74 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
8.51 M |
20.02 M |
17.18 M |
16.06 M |
47.03 M |
| Other Uses - Financing |
1.89 M |
20.02 M |
17.18 M |
16.06 M |
47.03 M |
| Net Cash Flow - Financing |
564.87 M |
613.22 M |
465.03 M |
655.28 M |
69.10 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
