| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
448.79 M |
401.17 M |
389.99 M |
385.26 M |
392.71 M |
| Depreciation & Depletion |
119.85 M |
112.59 M |
113.20 M |
106.75 M |
92.27 M |
| Amortization of Intangible Assets |
328.94 M |
288.58 M |
276.79 M |
278.51 M |
300.44 M |
| Deferred Income Taxes and Investment Tax credity |
159.12 M |
169.94 M |
180.22 M |
189.26 M |
197.27 M |
| Deferred Income Taxes |
159.12 M |
169.94 M |
180.22 M |
189.26 M |
197.27 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
29.01 M |
130.89 M |
158.65 M |
24.68 M |
17.13 M |
| Funds from Operations |
1.28 B |
1.50 B |
1.34 B |
1.24 B |
1.19 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-108.52 M |
217.95 M |
165.04 M |
324.38 M |
-130.86 M |
| Incline (Decline) in Receivables |
95.07 M |
71.45 M |
-131.69 M |
-134.98 M |
-126.98 M |
| Incline (Decline) in Inventories |
-26.48 M |
-11.60 M |
21.62 M |
-9.48 M |
-27.39 M |
| Incline (Decline) in Accounts Payable |
-242.33 M |
34.84 M |
44.33 M |
93.88 M |
52.66 M |
| Incline (Decline) in Income Taxes Payable |
7.35 M |
-73.53 M |
51.98 M |
48.05 M |
-106.80 M |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
57.87 M |
196.79 M |
178.79 M |
326.91 M |
50.25 M |
| Net Cash Flow/Operating Activities |
1.17 B |
1.72 B |
1.51 B |
1.56 B |
1.06 B |
| Additions to Other Assets |
279.46 M |
315.64 M |
299.79 M |
274.25 M |
248.38 M |
| Net Assets from Acquisitions |
48.26 M |
86.71 M |
13.48 M |
461.84 M |
306.23 M |
| 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 |
440,000.00 |
62.26 M |
12.38 M |
131.34 M |
46.90 M |
| Other Uses - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
433.26 M |
569.69 M |
427.48 M |
724.99 M |
646.71 M |
| Proceeds from Stock Options |
41.42 M |
146.87 M |
262.86 M |
192.76 M |
218.79 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
447.23 M |
2.21 B |
1.54 B |
677.66 M |
409.35 M |
| Long Term Borrowings |
1.19 B |
0.00 |
0.00 |
0.00 |
— |
| Incline or Decline in Short Term Borrowings |
70.00 M |
-2.34 M |
-605,000.00 |
-12.68 M |
-22.72 M |
| Reduction in Long Term Debt |
0.00 |
0.00 |
0.00 |
— |
— |
| Cash Dividends Paid Total |
280.46 M |
277.75 M |
260.32 M |
246.05 M |
228.17 M |
| Common Dividends (Cash) |
280.46 M |
277.75 M |
260.32 M |
246.05 M |
228.17 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
3.98 M |
35.85 M |
58.33 M |
0.00 |
0.00 |
| Other Uses - Financing |
3.98 M |
35.85 M |
58.25 M |
-169,000.00 |
-302,000.00 |
| Net Cash Flow - Financing |
-612.29 M |
-1.12 B |
-1.48 B |
-743.79 M |
-441.74 M |
| Effect of Exchange rate on Cash |
-47.63 M |
16.57 M |
2.83 M |
-22.95 M |
10.02 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |