| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
1.27 B |
992.21 M |
808.92 M |
942.76 M |
1.05 B |
| Depreciation & Depletion |
464.81 M |
411.87 M |
373.49 M |
333.24 M |
1.05 B |
| Amortization of Intangible Assets |
809.14 M |
580.34 M |
435.43 M |
609.52 M |
— |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-205.82 M |
-162.17 M |
635.63 M |
220.97 M |
474.91 M |
| Funds from Operations |
4.36 B |
4.45 B |
4.68 B |
3.56 B |
169.00 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-1.50 B |
-1.92 B |
-2.46 B |
-487.40 M |
2.69 B |
| Incline (Decline) in Receivables |
-1.06 B |
-1.28 B |
-867.80 M |
-200.98 M |
1.52 B |
| Incline (Decline) in Inventories |
-66.27 M |
-349.68 M |
-488.58 M |
-469.88 M |
285.54 M |
| Incline (Decline) in Accounts Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-379.77 M |
-284.49 M |
-1.11 B |
183.46 M |
886.61 M |
| Net Cash Flow/Operating Activities |
2.86 B |
2.53 B |
2.22 B |
3.08 B |
2.86 B |
| Additions to Other Assets |
156.82 M |
185.32 M |
156.38 M |
156.90 M |
294.66 M |
| Net Assets from Acquisitions |
3.92 B |
2.48 B |
161.17 M |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
127.47 M |
3.78 B |
102.18 M |
0.00 |
— |
| Decrease in Investments |
521.11 M |
846.47 M |
849.15 M |
281.57 M |
— |
| Disposal of Fixed Assets |
35.15 M |
448.03 M |
52.21 M |
49.01 M |
188.61 M |
| Other Uses - Investing |
-58.98 M |
146.56 M |
-1.73 M |
-136,910.00 |
-7.62 M |
| Other Sources - Investing |
58.98 M |
0.00 |
1.73 M |
9.72 M |
7.62 M |
| Net Cash Flow - Investing |
4.10 B |
2.04 B |
-137.33 M |
4.22 B |
426.19 M |
| Proceeds from Stock Options |
14.00 M |
16.98 M |
23.18 M |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
2.05 M |
19.74 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
18.74 M |
0.00 |
— |
| Long Term Borrowings |
2.32 B |
176.69 M |
87.51 M |
119.11 M |
4.00 M |
| Incline or Decline in Short Term Borrowings |
-161.97 M |
-205.64 M |
-106.67 M |
-1.79 B |
— |
| Reduction in Long Term Debt |
192.27 M |
1.30 B |
370.83 M |
1.87 B |
1.36 B |
| Cash Dividends Paid Total |
1.21 B |
1.01 B |
550.52 M |
39.98 M |
25.73 M |
| Common Dividends (Cash) |
1.21 B |
1.01 B |
550.52 M |
39.98 M |
25.73 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 |
932.00 M |
-2.11 B |
-810.66 M |
-1.99 B |
-1.49 B |
| Effect of Exchange rate on Cash |
60.47 M |
7.94 M |
-38.36 M |
29.30 M |
-67.20 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
