| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
1.09 B |
967.40 M |
1.80 B |
1.89 B |
2.30 B |
| Depreciation & Depletion |
706.37 M |
667.30 M |
1.50 B |
1.52 B |
1.77 B |
| Amortization of Intangible Assets |
380.78 M |
300.10 M |
304.55 M |
368.57 M |
528.56 M |
| Deferred Income Taxes and Investment Tax credity |
45.26 M |
56.73 M |
80.38 M |
107.19 M |
106.92 M |
| Deferred Income Taxes |
45.26 M |
56.73 M |
80.38 M |
107.19 M |
106.92 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-3.66 B |
-5.62 B |
-2.73 B |
-2.55 B |
-1.17 B |
| Funds from Operations |
3.18 B |
2.22 B |
2.73 B |
2.86 B |
1.92 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-1.08 B |
-1.81 B |
-142.37 M |
417.30 M |
350.47 M |
| Incline (Decline) in Receivables |
-349.04 M |
-1.74 B |
-245.12 M |
-448.53 M |
65.07 M |
| Incline (Decline) in Inventories |
-536.67 M |
2.53 M |
-242.65 M |
-191.16 M |
12.56 M |
| Incline (Decline) in Accounts Payable |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-197.29 M |
-69.64 M |
345.40 M |
1.06 B |
272.84 M |
| Net Cash Flow/Operating Activities |
2.10 B |
417.86 M |
2.59 B |
3.28 B |
2.27 B |
| Additions to Other Assets |
162.80 M |
127.89 M |
113.90 M |
128.69 M |
109.59 M |
| Net Assets from Acquisitions |
2.05 B |
3.12 B |
1.47 B |
547.24 M |
536.55 M |
| Incline (Decline) in Inventories |
23.45 M |
39.25 M |
79.23 M |
13.74 M |
20.55 M |
| Decrease in Investments |
6.19 B |
83.57 M |
779.94 M |
1.29 B |
368.73 M |
| Disposal of Fixed Assets |
2.37 B |
538.15 M |
3.72 B |
1.83 B |
1.82 B |
| Other Uses - Investing |
158.66 M |
-9.01 B |
18.57 M |
-219.89 M |
-446.36 M |
| Other Sources - Investing |
0.00 |
9.01 B |
0.00 |
219.89 M |
446.36 M |
| Net Cash Flow - Investing |
-5.26 B |
-5.46 B |
-1.59 B |
-1.05 B |
-847.06 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
57.08 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
2.00 B |
3.49 B |
2.18 B |
22.49 M |
1.14 M |
| Long Term Borrowings |
40.01 M |
11.40 M |
91.61 M |
322.35 M |
355.03 M |
| Incline or Decline in Short Term Borrowings |
-217.98 M |
122.82 M |
-44.57 M |
-6.25 M |
55.94 M |
| Reduction in Long Term Debt |
209.70 M |
687.56 M |
448.16 M |
2.40 B |
1.49 B |
| Cash Dividends Paid Total |
881.58 M |
662.24 M |
623.95 M |
574.72 M |
525.13 M |
| Common Dividends (Cash) |
881.58 M |
662.24 M |
623.95 M |
574.72 M |
525.13 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 |
-3.27 B |
-4.70 B |
-3.21 B |
-2.68 B |
-1.55 B |
| Effect of Exchange rate on Cash |
-154.52 M |
-249.45 M |
198.08 M |
-56.22 M |
-188.36 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
