| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
3.45 B |
2.49 B |
1.96 B |
1.58 B |
1.28 B |
| Depreciation & Depletion |
2.85 B |
1.75 B |
1.41 B |
1.08 B |
898.77 M |
| Amortization of Intangible Assets |
598.37 M |
740.78 M |
545.84 M |
494.97 M |
383.55 M |
| Deferred Income Taxes and Investment Tax credity |
14.40 M |
10.81 M |
20.03 M |
11.52 M |
96,430.00 |
| Deferred Income Taxes |
14.40 M |
10.81 M |
20.03 M |
11.52 M |
96,430.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
458.76 M |
-120.76 M |
3.90 M |
73.77 M |
31.32 M |
| Funds from Operations |
9.70 B |
6.31 B |
4.61 B |
3.38 B |
2.74 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
84.06 M |
209.54 M |
963.54 M |
-33.96 M |
-59.32 M |
| Incline (Decline) in Receivables |
-615.97 M |
-789.08 M |
-872.09 M |
-778.36 M |
-452.02 M |
| Incline (Decline) in Inventories |
-90.74 M |
-538.39 M |
-123.01 M |
-507.97 M |
-194.22 M |
| Incline (Decline) in Accounts Payable |
1.10 B |
366.76 M |
1.60 B |
1.38 B |
791.78 M |
| Incline (Decline) in Income Taxes Payable |
-770.32 M |
1.41 B |
8.92 M |
133.29 M |
224.16 M |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
456.90 M |
-236.69 M |
346.67 M |
-259.87 M |
-429.01 M |
| Net Cash Flow/Operating Activities |
9.78 B |
6.52 B |
5.58 B |
3.35 B |
2.68 B |
| Additions to Other Assets |
225.24 M |
75.21 M |
169.86 M |
47.85 M |
852.76 M |
| Net Assets from Acquisitions |
1.63 B |
996.01 M |
24.07 M |
330.36 M |
114.67 M |
| Incline (Decline) in Inventories |
72.23 M |
0.00 |
214.48 M |
155.14 M |
0.00 |
| Decrease in Investments |
0.00 |
121.70 M |
0.00 |
51.65 M |
66.07 M |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
308.99 M |
| Other Uses - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
6.63 B |
5.15 B |
4.73 B |
2.36 B |
2.66 B |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
1.18 B |
689.91 M |
603.43 M |
1.10 B |
90.09 M |
| Long Term Borrowings |
3.63 B |
5.91 B |
3.23 B |
4.24 B |
2.08 B |
| Incline or Decline in Short Term Borrowings |
— |
— |
— |
— |
— |
| Reduction in Long Term Debt |
4.21 B |
3.45 B |
2.40 B |
3.13 B |
1.84 B |
| Cash Dividends Paid Total |
3.86 B |
202.51 M |
1.24 B |
139.04 M |
73.37 M |
| Common Dividends (Cash) |
3.86 B |
202.51 M |
1.24 B |
139.04 M |
73.37 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
-380.93 M |
-273.47 M |
-368.37 M |
-256.15 M |
-117.90 M |
| Net Cash Flow - Financing |
-5.99 B |
1.30 B |
-1.38 B |
-390.24 M |
-45.55 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
