| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
3.42 B |
2.83 B |
2.18 B |
2.42 B |
3.01 B |
| Depreciation & Depletion |
1.57 B |
1.52 B |
1.43 B |
1.48 B |
1.92 B |
| Amortization of Intangible Assets |
1.85 B |
1.31 B |
742.80 M |
933.30 M |
1.09 B |
| Deferred Income Taxes and Investment Tax credity |
220.44 M |
228.23 M |
176.12 M |
99.05 M |
— |
| Deferred Income Taxes |
220.44 M |
228.23 M |
176.12 M |
99.05 M |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-974.01 M |
-49.38 M |
-97.80 M |
-1.32 B |
1.59 B |
| Funds from Operations |
5.63 B |
4.71 B |
3.78 B |
3.43 B |
3.23 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-693.95 M |
18.99 M |
139.89 M |
-778.38 M |
55.94 M |
| Incline (Decline) in Receivables |
-252.47 M |
-254.51 M |
261.22 M |
-504.76 M |
131.28 M |
| Incline (Decline) in Inventories |
-478.73 M |
-196.27 M |
-160.94 M |
-531.00 M |
-55.94 M |
| Incline (Decline) in Accounts Payable |
260.75 M |
164.61 M |
-144.85 M |
-6.25 M |
-163.25 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-223.50 M |
305.16 M |
184.46 M |
263.62 M |
143.84 M |
| Net Cash Flow/Operating Activities |
4.93 B |
4.73 B |
3.92 B |
2.66 B |
3.28 B |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
677.39 M |
19.44 B |
2.71 B |
447.29 M |
82.19 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
250.08 M |
0.00 |
94.75 M |
| Decrease in Investments |
6.53 B |
2.06 B |
1.83 B |
243.63 M |
294.53 M |
| Disposal of Fixed Assets |
227.64 M |
234.25 M |
129.99 M |
249.88 M |
1.88 B |
| Other Uses - Investing |
5.52 M |
2.53 M |
242.65 M |
-7.50 M |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
7.50 M |
0.00 |
| Net Cash Flow - Investing |
-3.51 B |
19.52 B |
2.96 B |
1.51 B |
-107.31 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
1.49 B |
0.00 |
12.49 M |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
2.97 B |
17.64 B |
2.48 B |
1.74 B |
1.85 B |
| Incline or Decline in Short Term Borrowings |
— |
— |
— |
— |
— |
| Reduction in Long Term Debt |
10.72 B |
4.07 B |
3.29 B |
1.10 B |
2.21 B |
| Cash Dividends Paid Total |
1.07 B |
677.43 M |
544.72 M |
698.41 M |
758.02 M |
| Common Dividends (Cash) |
1.07 B |
677.43 M |
544.72 M |
698.41 M |
755.73 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-8.81 B |
14.38 B |
-1.35 B |
-46.23 M |
-1.12 B |
| Effect of Exchange rate on Cash |
-164.17 M |
-56.98 M |
44.57 M |
-56.22 M |
-29.68 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
