| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
2.17 B |
1.17 B |
831.60 M |
615.15 M |
419.86 M |
| Depreciation & Depletion |
2.14 B |
1.02 B |
673.54 M |
483.19 M |
365.23 M |
| Amortization of Intangible Assets |
26.51 M |
151.08 M |
158.06 M |
131.97 M |
54.62 M |
| Deferred Income Taxes and Investment Tax credity |
52.22 M |
3.28 M |
3.85 M |
3.77 M |
54.29 M |
| Deferred Income Taxes |
52.22 M |
3.28 M |
3.85 M |
3.77 M |
54.29 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-1.90 B |
270.28 M |
97.59 M |
202.76 M |
-312.92 M |
| Funds from Operations |
9.71 B |
7.57 B |
5.06 B |
3.34 B |
1.74 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
62.89 M |
0.00 |
| Funds from/for Other Operating Activities |
861.18 M |
-1.14 B |
-691.47 M |
45.36 M |
94.76 M |
| Incline (Decline) in Receivables |
706.30 M |
-379.31 M |
-419.14 M |
-172.86 M |
8.56 M |
| Incline (Decline) in Inventories |
-762.95 M |
-217.14 M |
-95.09 M |
-240.22 M |
-79.96 M |
| Incline (Decline) in Accounts Payable |
705.78 M |
-60.06 M |
167.24 M |
270.46 M |
-13.82 M |
| Incline (Decline) in Income Taxes Payable |
125.77 M |
56.37 M |
246.48 M |
— |
— |
| Incline (Decline) in Other Accruals |
115.90 M |
-84.55 M |
35.03 M |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-29.62 M |
-451.38 M |
-625.99 M |
187.98 M |
179.98 M |
| Net Cash Flow/Operating Activities |
10.57 B |
6.44 B |
4.37 B |
3.45 B |
1.83 B |
| Additions to Other Assets |
77.68 M |
— |
— |
— |
— |
| Net Assets from Acquisitions |
3.33 B |
13.05 B |
676.04 M |
109.59 M |
— |
| Incline (Decline) in Inventories |
255.70 M |
145.53 M |
113.44 M |
99.32 M |
301.40 M |
| Decrease in Investments |
— |
— |
— |
— |
— |
| Disposal of Fixed Assets |
779.58 M |
771.56 M |
145.13 M |
596.59 M |
140.50 M |
| Other Uses - Investing |
115.38 M |
236.55 M |
39.20 M |
60.14 M |
179.33 M |
| Other Sources - Investing |
16.63 M |
0.00 |
51.30 M |
27.84 M |
0.00 |
| Net Cash Flow - Investing |
9.76 B |
17.32 B |
4.54 B |
1.63 B |
1.99 B |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
1.87 B |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
8.15 B |
22.83 B |
1.88 B |
1.26 B |
1.11 B |
| Incline or Decline in Short Term Borrowings |
-297.80 M |
679.62 M |
46.29 M |
-69.76 M |
-52.65 M |
| Reduction in Long Term Debt |
11.98 B |
7.68 B |
967.14 M |
1.61 B |
984.82 M |
| Cash Dividends Paid Total |
2.54 B |
1.37 B |
1.29 B |
780.45 M |
635.05 M |
| Common Dividends (Cash) |
2.54 B |
1.37 B |
1.29 B |
780.45 M |
635.05 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 |
-304.46 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-4.79 B |
14.16 B |
-332.81 M |
-1.20 B |
-560.03 M |
| Effect of Exchange rate on Cash |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
