| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
522.59 M |
426.13 M |
383.07 M |
331.57 M |
302.09 M |
| Depreciation & Depletion |
363.70 M |
319.36 M |
299.23 M |
294.16 M |
282.28 M |
| Amortization of Intangible Assets |
158.89 M |
106.77 M |
83.84 M |
37.41 M |
19.81 M |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-46.46 M |
-32.46 M |
-44.02 M |
-73.56 M |
-76.00 M |
| Funds from Operations |
2.34 B |
2.28 B |
1.90 B |
1.74 B |
1.47 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Funds from/for Other Operating Activities |
143.83 M |
-212.39 M |
-57.14 M |
-208.80 M |
-101.52 M |
| Incline (Decline) in Receivables |
-56.97 M |
-45.58 M |
-58.90 M |
-128.87 M |
-22.24 M |
| Incline (Decline) in Inventories |
-4.54 M |
-60.20 M |
104.42 M |
-177.05 M |
108.18 M |
| Incline (Decline) in Accounts Payable |
-37.82 M |
10.94 M |
-39.22 M |
31.95 M |
-10.10 M |
| Incline (Decline) in Income Taxes Payable |
260.43 M |
-55.26 M |
-16.65 M |
153.46 M |
-68.50 M |
| Incline (Decline) in Other Accruals |
-2.30 M |
1.31 M |
35.49 M |
35.06 M |
47.07 M |
| Incline (Decline) in Other Assets or Liabilties |
-14.96 M |
-63.60 M |
-82.28 M |
-123.34 M |
-155.93 M |
| Net Cash Flow/Operating Activities |
2.48 B |
2.07 B |
1.85 B |
1.53 B |
1.37 B |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
812.76 M |
1.38 B |
626.92 M |
587.78 M |
203.73 M |
| Incline (Decline) in Inventories |
28.73 M |
25.35 M |
120.24 M |
64.44 M |
133.24 M |
| Decrease in Investments |
91.18 M |
367.36 M |
220.08 M |
85.41 M |
59.51 M |
| Disposal of Fixed Assets |
182.28 M |
54.49 M |
35.34 M |
29.87 M |
50.91 M |
| Other Uses - Investing |
2.66 M |
-8.79 M |
-448,000.00 |
-8.17 M |
-994,000.00 |
| Other Sources - Investing |
0.00 |
8.79 M |
448,000.00 |
8.17 M |
994,000.00 |
| Net Cash Flow - Investing |
924.05 M |
1.27 B |
784.40 M |
811.33 M |
483.86 M |
| Proceeds from Stock Options |
116.66 M |
78.97 M |
24.56 M |
79.11 M |
40.36 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
1.80 B |
446.88 M |
1.06 B |
1.73 B |
0.00 |
| Long Term Borrowings |
1.06 B |
177,000.00 |
58.66 M |
97,000.00 |
931,000.00 |
| Incline or Decline in Short Term Borrowings |
-266.97 M |
194.90 M |
44.41 M |
134.02 M |
-68.16 M |
| Reduction in Long Term Debt |
17.75 M |
16.63 M |
9.94 M |
6.63 M |
28.54 M |
| Cash Dividends Paid Total |
502.43 M |
398.85 M |
335.09 M |
304.58 M |
285.40 M |
| Common Dividends (Cash) |
502.43 M |
398.85 M |
335.09 M |
304.58 M |
285.40 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
— |
— |
| Other Sources - Financing |
16.21 M |
13.09 M |
12.88 M |
0.00 |
12,000.00 |
| Other Uses - Financing |
16.21 M |
13.09 M |
12.88 M |
0.00 |
12,000.00 |
| Net Cash Flow - Financing |
-1.39 B |
-575.23 M |
-1.27 B |
-1.83 B |
-340.80 M |
| Effect of Exchange rate on Cash |
67.00 M |
3.40 M |
-92.79 M |
90.00 M |
82.71 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
