| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
57.12 M |
53.55 M |
51.84 M |
48.73 M |
60.51 M |
| Depreciation & Depletion |
57.12 M |
53.55 M |
51.84 M |
48.73 M |
60.51 M |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
— |
— |
— |
— |
— |
| Funds from Operations |
407.47 M |
498.18 M |
1.08 B |
851.50 M |
1.15 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
— |
— |
— |
— |
| Funds from/for Other Operating Activities |
-294.27 M |
1.13 B |
-432.26 M |
-1.17 B |
1.23 B |
| Incline (Decline) in Receivables |
— |
— |
— |
— |
— |
| Incline (Decline) in Inventories |
— |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
— |
— |
— |
— |
— |
| Net Cash Flow/Operating Activities |
113.20 M |
1.63 B |
498.73 M |
-318.08 M |
2.38 B |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
487,000.00 |
841.95 M |
0.00 |
1.93 M |
| Incline (Decline) in Inventories |
594.81 M |
4.60 B |
835.90 M |
1.92 B |
2.75 B |
| Decrease in Investments |
1.50 B |
3.64 B |
548.82 M |
1.71 B |
2.68 B |
| Disposal of Fixed Assets |
0.00 |
50,000.00 |
744,000.00 |
1.05 M |
847,000.00 |
| Other Uses - Investing |
-23.32 M |
-293.84 M |
-19.10 M |
0.00 |
-21.58 M |
| Other Sources - Investing |
23.32 M |
293.84 M |
19.10 M |
21.58 M |
206.66 M |
| Net Cash Flow - Investing |
-141.00 M |
2.40 B |
5.08 B |
4.45 B |
3.00 B |
| Proceeds from Stock Options |
34.54 M |
57.08 M |
41.29 M |
67.94 M |
77.59 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
295.40 M |
0.00 |
260,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
1.10 M |
165.57 M |
488,000.00 |
184.22 M |
209.26 M |
| Long Term Borrowings |
1.23 B |
2.80 B |
1.92 B |
1.51 B |
925.89 M |
| Incline or Decline in Short Term Borrowings |
2.06 B |
1.68 B |
1.13 B |
445.58 M |
-180.32 M |
| Reduction in Long Term Debt |
292.29 M |
412.77 M |
1.07 B |
610.58 M |
287.21 M |
| Cash Dividends Paid Total |
225.01 M |
223.39 M |
214.02 M |
198.50 M |
150.86 M |
| Common Dividends (Cash) |
225.01 M |
223.39 M |
214.02 M |
198.50 M |
150.86 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
6.27 M |
3.59 M |
2.45 M |
0.00 |
0.00 |
| Other Uses - Financing |
6.26 M |
3.59 M |
2.45 M |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-140.58 M |
521.02 M |
5.70 B |
4.94 B |
443.16 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |