| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
1.07 B |
817.09 M |
654.26 M |
504.40 M |
441.84 M |
| Depreciation & Depletion |
1.07 B |
817.09 M |
654.26 M |
504.40 M |
441.84 M |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
201.55 M |
-3.07 M |
198.94 M |
130.09 M |
218.36 M |
| Funds from Operations |
2.78 B |
2.50 B |
2.38 B |
1.46 B |
1.29 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
109.53 M |
78.81 M |
-13.64 M |
-19.23 M |
31.10 M |
| Incline (Decline) in Receivables |
-85.02 M |
9.90 M |
-315.56 M |
-151.80 M |
-36.16 M |
| Incline (Decline) in Inventories |
9.64 M |
-50.37 M |
-23.08 M |
-17.90 M |
-2.99 M |
| Incline (Decline) in Accounts Payable |
228.35 M |
222.01 M |
248.41 M |
136.72 M |
79.75 M |
| Incline (Decline) in Income Taxes Payable |
-40.00 M |
-106.32 M |
88.15 M |
18.20 M |
8.28 M |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-3.44 M |
3.58 M |
-11.56 M |
-4.45 M |
-17.79 M |
| Net Cash Flow/Operating Activities |
2.89 B |
2.58 B |
2.37 B |
1.44 B |
1.32 B |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 |
83.30 M |
20.04 M |
70.99 M |
13.46 M |
13.48 M |
| Other Uses - Investing |
-139.99 M |
-88.82 M |
24.33 M |
-6.32 M |
77.61 M |
| Other Sources - Investing |
143.67 M |
123.89 M |
26.79 M |
39.91 M |
— |
| Net Cash Flow - Investing |
3.46 B |
2.71 B |
1.68 B |
1.40 B |
1.27 B |
| Proceeds from Stock Options |
55.32 M |
36.03 M |
64.67 M |
75.51 M |
35.14 M |
| Other Proceeds from Sale/Issues of Stock |
-5.21 M |
-50.20 M |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
51.20 M |
0.00 |
0.00 |
50.00 M |
21.30 M |
| Long Term Borrowings |
600.00 M |
0.00 |
250.00 M |
150.00 M |
0.00 |
| Incline or Decline in Short Term Borrowings |
10.00 M |
65.00 M |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
158.44 M |
316.62 M |
342.56 M |
181.25 M |
36.26 M |
| Cash Dividends Paid Total |
84.02 M |
60.44 M |
42.99 M |
37.60 M |
31.29 M |
| Common Dividends (Cash) |
84.02 M |
60.44 M |
42.99 M |
37.60 M |
31.29 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
— |
— |
| Other Sources - Financing |
27.34 M |
28.19 M |
109,000.00 |
97,000.00 |
— |
| Other Uses - Financing |
27.27 M |
27.35 M |
-1.44 M |
97,000.00 |
-3.48 M |
| Net Cash Flow - Financing |
393.72 M |
-298.88 M |
-72.31 M |
-43.24 M |
-57.20 M |
| Effect of Exchange rate on Cash |
4.66 M |
5.15 M |
3.82 M |
12.34 M |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
