| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
579.44 M |
533.08 M |
591.76 M |
600.96 M |
683.81 M |
| Depreciation & Depletion |
540.81 M |
533.08 M |
591.76 M |
600.96 M |
544.54 M |
| Amortization of Intangible Assets |
38.63 M |
126.19 M |
139.27 M |
136.87 M |
— |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-4.37 B |
-160.81 M |
-279.79 M |
804.61 M |
25.11 M |
| Funds from Operations |
1.97 B |
2.09 B |
2.12 B |
1.97 B |
1.67 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
249.71 M |
358.34 M |
162.18 M |
149.93 M |
220.33 M |
| Incline (Decline) in Receivables |
-53.81 M |
-98.77 M |
-107.71 M |
-33.73 M |
42.24 M |
| Incline (Decline) in Inventories |
-70.36 M |
-30.39 M |
-21.05 M |
-87.46 M |
-17.12 M |
| Incline (Decline) in Accounts Payable |
336.63 M |
162.08 M |
152.27 M |
178.66 M |
176.95 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
37.25 M |
325.42 M |
138.66 M |
92.46 M |
18.27 M |
| Net Cash Flow/Operating Activities |
2.22 B |
2.44 B |
2.29 B |
2.12 B |
1.89 B |
| Additions to Other Assets |
— |
— |
— |
— |
— |
| Net Assets from Acquisitions |
16.69 B |
714.15 M |
787.37 M |
122.44 M |
1.24 B |
| 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 |
6.48 B |
519.15 M |
2.05 B |
812.11 M |
246.58 M |
| Other Uses - Investing |
-40.01 M |
-648.31 M |
128.75 M |
-227.39 M |
0.00 |
| Other Sources - Investing |
235.92 M |
648.31 M |
37.14 M |
227.39 M |
0.00 |
| Net Cash Flow - Investing |
11.17 B |
333.02 M |
-386.26 M |
-267.37 M |
1.62 B |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
91.05 M |
63.31 M |
75.52 M |
47.48 M |
36.53 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
605.65 M |
743.28 M |
690.80 M |
266.12 M |
420.11 M |
| Long Term Borrowings |
4.23 B |
35.45 M |
688.38 M |
— |
— |
| Incline or Decline in Short Term Borrowings |
5.96 B |
-552.08 M |
-496.44 M |
-1.19 B |
-102.74 M |
| Reduction in Long Term Debt |
0.00 |
885.17 M |
362.33 M |
30.82 M |
664.37 M |
| Cash Dividends Paid Total |
858.12 M |
768.60 M |
605.38 M |
569.73 M |
493.17 M |
| Common Dividends (Cash) |
858.12 M |
768.60 M |
605.38 M |
569.73 M |
493.17 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 |
8.82 B |
-1.97 B |
-2.60 B |
-2.34 B |
-321.93 M |
| Effect of Exchange rate on Cash |
-22.07 M |
-45.58 M |
65.61 M |
-26.24 M |
-83.34 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
