| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
154.78 M |
172.16 M |
155.56 M |
152.63 M |
168.28 M |
| Depreciation & Depletion |
142.17 M |
166.85 M |
153.18 M |
149.92 M |
165.66 M |
| Amortization of Intangible Assets |
12.61 M |
5.31 M |
2.38 M |
2.71 M |
2.62 M |
| Deferred Income Taxes and Investment Tax credity |
35.32 M |
30.63 M |
44.66 M |
316.92 M |
308.44 M |
| Deferred Income Taxes |
35.32 M |
30.63 M |
44.66 M |
316.92 M |
308.44 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
24.93 M |
-96.57 M |
56.66 M |
31.21 M |
33.88 M |
| Funds from Operations |
673.77 M |
596.62 M |
641.61 M |
781.50 M |
502.60 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
146.59 M |
24.48 M |
31.09 M |
-3.46 M |
-69.64 M |
| Incline (Decline) in Receivables |
-27.01 M |
-6.70 M |
5.30 M |
-30.72 M |
-63.07 M |
| Incline (Decline) in Inventories |
16.55 M |
-52.04 M |
22.80 M |
-58.64 M |
18.20 M |
| Incline (Decline) in Accounts Payable |
53.69 M |
5.68 M |
-5.53 M |
71.39 M |
-22.80 M |
| Incline (Decline) in Income Taxes Payable |
53.12 M |
96.34 M |
15.00 M |
27.59 M |
3.11 M |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
50.24 M |
-18.79 M |
-6.48 M |
-13.08 M |
-5.08 M |
| Net Cash Flow/Operating Activities |
820.36 M |
621.10 M |
672.70 M |
778.04 M |
432.96 M |
| Additions to Other Assets |
10.45 M |
-69.13 M |
-2.85 M |
— |
— |
| Net Assets from Acquisitions |
9.16 M |
157.02 M |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
1.81 B |
2.48 B |
3.46 B |
4.01 B |
4.67 B |
| Decrease in Investments |
2.95 B |
2.79 B |
3.53 B |
3.48 B |
4.32 B |
| Disposal of Fixed Assets |
0.00 |
24.80 M |
0.00 |
0.00 |
1.50 M |
| Other Uses - Investing |
8.44 M |
-723,000.00 |
-5.64 M |
0.00 |
0.00 |
| Other Sources - Investing |
0.00 |
723,000.00 |
5.64 M |
0.00 |
0.00 |
| Net Cash Flow - Investing |
-984.59 M |
-44.81 M |
9.96 M |
689.89 M |
345.98 M |
| Proceeds from Stock Options |
109.15 M |
94.39 M |
89.40 M |
124.12 M |
70.86 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
1.65 B |
1.02 B |
525.49 M |
137.08 M |
52,000.00 |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
-27.44 M |
| Reduction in Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
1.23 B |
| Cash Dividends Paid Total |
228.28 M |
201.45 M |
119.00 M |
75.01 M |
0.00 |
| Common Dividends (Cash) |
228.28 M |
201.45 M |
119.00 M |
75.01 M |
0.00 |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
40.87 M |
181.18 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
40.87 M |
181.18 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-1.73 B |
-950.86 M |
-555.09 M |
-87.98 M |
-1.18 B |
| Effect of Exchange rate on Cash |
1.55 M |
1.31 M |
995,000.00 |
887,000.00 |
748,000.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
