| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
2.35 B |
1.82 B |
1.42 B |
1.22 B |
1.07 B |
| Depreciation & Depletion |
2.35 B |
1.82 B |
1.42 B |
1.22 B |
1.07 B |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
145.40 M |
-52.23 M |
105.99 M |
89.54 M |
76.99 M |
| Funds from Operations |
6.20 B |
5.07 B |
4.74 B |
3.43 B |
2.80 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-517.65 M |
-755.13 M |
-412.06 M |
-193.84 M |
-94.66 M |
| Incline (Decline) in Receivables |
-261.96 M |
-153.62 M |
-504.04 M |
-296.38 M |
-94.30 M |
| Incline (Decline) in Inventories |
39.79 M |
10.24 M |
11.30 M |
-659,000.00 |
-4.22 M |
| Incline (Decline) in Accounts Payable |
-38.92 M |
-136.66 M |
97.45 M |
182.45 M |
68.18 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
-169.09 M |
-475.02 M |
214.49 M |
28.43 M |
11.23 M |
| Incline (Decline) in Other Assets or Liabilties |
-87.46 M |
-65,000.00 |
-231.26 M |
-107.68 M |
-75.55 M |
| Net Cash Flow/Operating Activities |
5.68 B |
4.31 B |
4.33 B |
3.23 B |
2.71 B |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
704.81 M |
0.00 |
880.14 M |
1.37 B |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
67.48 M |
678.02 M |
79.66 M |
4.04 M |
58.94 M |
| Other Uses - Investing |
206.48 M |
398.15 M |
95.65 M |
78.43 M |
57.58 M |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
5.95 B |
5.78 B |
3.73 B |
3.41 B |
2.96 B |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
25.78 M |
29.90 M |
25.48 M |
31.76 M |
582.80 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
166.91 M |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
3.50 B |
1.78 B |
153.37 M |
544.82 M |
1.78 B |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
3.09 B |
150.27 M |
549.53 M |
283.40 M |
1.61 B |
| Cash Dividends Paid Total |
204.75 M |
154.14 M |
117.40 M |
90.37 M |
72.83 M |
| Common Dividends (Cash) |
204.75 M |
154.14 M |
117.40 M |
90.37 M |
72.83 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
25.73 M |
35.79 M |
6.27 M |
54.26 M |
0.00 |
| Other Uses - Financing |
25.73 M |
35.79 M |
5.41 M |
54.26 M |
-443.00 M |
| Net Cash Flow - Financing |
253.80 M |
1.37 B |
-482.66 M |
257.08 M |
234.47 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
