| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
268.33 M |
270.41 M |
300.43 M |
355.54 M |
381.66 M |
| Depreciation & Depletion |
211.33 M |
239.41 M |
274.43 M |
305.54 M |
333.66 M |
| Amortization of Intangible Assets |
57.00 M |
31.00 M |
26.00 M |
50.00 M |
48.00 M |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
198.96 M |
449.93 M |
107.00 M |
202.38 M |
215.83 M |
| Funds from Operations |
2.21 B |
2.26 B |
1.64 B |
1.99 B |
239.78 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
168,000.00 |
-326.60 M |
-390.50 M |
-360.88 M |
561.98 M |
| Incline (Decline) in Receivables |
34.26 M |
-393.02 M |
86.96 M |
-756.19 M |
144.37 M |
| Incline (Decline) in Inventories |
140.93 M |
-222.34 M |
130.92 M |
-187.92 M |
331.16 M |
| Incline (Decline) in Accounts Payable |
-12.47 M |
237.95 M |
-444.86 M |
586.24 M |
-59.92 M |
| Incline (Decline) in Income Taxes Payable |
-23.97 M |
100.02 M |
-217.85 M |
130.55 M |
111.62 M |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-138.58 M |
-49.22 M |
54.32 M |
-133.56 M |
34.75 M |
| Net Cash Flow/Operating Activities |
2.21 B |
1.94 B |
1.25 B |
1.63 B |
801.75 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
599.65 M |
339.09 M |
101.79 M |
7.40 M |
13.50 M |
| Incline (Decline) in Inventories |
3.20 B |
821.50 M |
3.12 B |
3.19 B |
2.45 B |
| Decrease in Investments |
3.05 B |
3.31 B |
3.25 B |
2.85 B |
1.94 B |
| Disposal of Fixed Assets |
37.61 M |
18.07 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 |
976.61 M |
-1.99 B |
179.12 M |
533.86 M |
731.27 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
898.02 M |
337.11 M |
266.12 M |
396.61 M |
322.72 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
1.33 B |
4.16 B |
1.68 B |
650.00 M |
249.94 M |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
-99,000.00 |
-7.71 M |
-13.29 M |
-861,000.00 |
-41.95 M |
| Reduction in Long Term Debt |
202.04 M |
0.00 |
48.42 M |
104.55 M |
22.46 M |
| Cash Dividends Paid Total |
305.67 M |
250.78 M |
98.04 M |
0.00 |
0.00 |
| Common Dividends (Cash) |
305.67 M |
250.78 M |
98.04 M |
0.00 |
0.00 |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
49.79 M |
23.66 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
49.79 M |
23.66 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-891.99 M |
-4.06 B |
-1.57 B |
-358.80 M |
8.38 M |
| Effect of Exchange rate on Cash |
565,000.00 |
464,000.00 |
184,000.00 |
1.28 M |
1.21 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
