| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
3.79 B |
3.32 B |
2.94 B |
2.97 B |
2.80 B |
| Depreciation & Depletion |
3.06 B |
2.71 B |
2.52 B |
2.42 B |
2.23 B |
| Amortization of Intangible Assets |
733.13 M |
610.20 M |
418.32 M |
548.99 M |
571.59 M |
| Deferred Income Taxes and Investment Tax credity |
236.93 M |
259.23 M |
211.11 M |
321.03 M |
282.52 M |
| Deferred Income Taxes |
236.93 M |
259.23 M |
211.11 M |
321.03 M |
282.52 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-9.93 M |
119.41 M |
-5.00 B |
552.61 M |
453.21 M |
| Funds from Operations |
9.39 B |
7.51 B |
1.66 B |
6.03 B |
4.29 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-1.38 B |
12.92 M |
310.61 M |
-241.01 M |
1.28 B |
| Incline (Decline) in Receivables |
-1.19 B |
28.36 M |
442.21 M |
-1.44 B |
222.27 M |
| Incline (Decline) in Inventories |
-462.72 M |
-656.67 M |
-510.43 M |
-629.07 M |
573.08 M |
| Incline (Decline) in Accounts Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
275.79 M |
641.22 M |
378.83 M |
1.83 B |
481.41 M |
| Net Cash Flow/Operating Activities |
8.01 B |
7.52 B |
1.97 B |
5.79 B |
5.57 B |
| Additions to Other Assets |
— |
— |
— |
— |
— |
| Net Assets from Acquisitions |
876.47 M |
8.10 B |
663.20 M |
129.44 M |
1.69 B |
| Incline (Decline) in Inventories |
1.04 B |
254.64 M |
261.71 M |
254.63 M |
217.93 M |
| Decrease in Investments |
333.32 M |
554.74 M |
567.38 M |
571.48 M |
— |
| Disposal of Fixed Assets |
136.31 M |
198.16 M |
1.90 B |
842.10 M |
550.93 M |
| Other Uses - Investing |
23.32 M |
-11.90 M |
-12.75 M |
-71.97 M |
0.00 |
| Other Sources - Investing |
0.00 |
11.90 M |
12.75 M |
71.97 M |
0.00 |
| Net Cash Flow - Investing |
5.01 B |
10.64 B |
860.91 M |
1.47 B |
3.72 B |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
206.81 M |
22.92 M |
11.76 M |
0.00 |
36.40 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
2.62 B |
1.19 B |
1.78 B |
976.03 M |
570.57 M |
| Long Term Borrowings |
4.36 B |
9.96 B |
2.77 B |
882.95 M |
6.42 B |
| Incline or Decline in Short Term Borrowings |
— |
— |
— |
— |
— |
| Reduction in Long Term Debt |
2.79 B |
4.17 B |
2.40 B |
1.14 B |
6.42 B |
| Cash Dividends Paid Total |
2.05 B |
1.28 B |
1.12 B |
967.16 M |
900.37 M |
| Common Dividends (Cash) |
2.05 B |
1.28 B |
1.12 B |
967.16 M |
900.37 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 |
-193.15 M |
-275.91 M |
-96.81 M |
-97.08 M |
-78.31 M |
| Net Cash Flow - Financing |
-3.08 B |
3.07 B |
-2.61 B |
-2.29 B |
-1.55 B |
| Effect of Exchange rate on Cash |
-13.11 M |
-37.99 M |
43.70 M |
-21.61 M |
-11.30 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
