| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
— |
— |
— |
— |
— |
| Depreciation & Depletion |
— |
— |
— |
— |
— |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
— |
— |
— |
— |
— |
| Funds from Operations |
1.36 B |
631.97 M |
497.68 M |
508.35 M |
559.16 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
— |
— |
— |
— |
— |
| Incline (Decline) in Receivables |
— |
— |
— |
— |
— |
| Incline (Decline) in Inventories |
— |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
— |
— |
— |
— |
— |
| Net Cash Flow/Operating Activities |
1.36 B |
631.97 M |
497.68 M |
508.35 M |
559.16 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
3.59 B |
2.78 B |
1.92 B |
1.61 B |
1.79 B |
| Decrease in Investments |
2.29 B |
2.26 B |
1.88 B |
1.66 B |
1.40 B |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
-19.55 M |
1.26 M |
0.00 |
0.00 |
0.00 |
| Other Sources - Investing |
19.55 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
1.29 B |
513.77 M |
41.84 M |
-56.64 M |
396.81 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
459.72 M |
3.58 M |
19.78 M |
5.51 M |
32.01 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
75.66 M |
385.63 M |
533.84 M |
205.01 M |
| Long Term Borrowings |
377.20 M |
300.00 M |
199.96 M |
297.73 M |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
-87.11 M |
-110.91 M |
42.83 M |
37.80 M |
| Reduction in Long Term Debt |
100.00 M |
200.00 M |
300.00 M |
0.00 |
0.00 |
| Cash Dividends Paid Total |
8.16 M |
63.82 M |
85.50 M |
48.44 M |
22.03 M |
| Common Dividends (Cash) |
8.16 M |
63.82 M |
85.50 M |
48.44 M |
22.03 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
0.00 |
0.00 |
4.94 M |
0.00 |
0.00 |
| Other Uses - Financing |
0.00 |
0.00 |
4.94 M |
0.00 |
0.00 |
| Net Cash Flow - Financing |
728.76 M |
-123.01 M |
-357.36 M |
-536.21 M |
-157.23 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |