| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
427.56 M |
363.94 M |
375.05 M |
383.30 M |
364.11 M |
| Depreciation & Depletion |
403.17 M |
363.94 M |
375.05 M |
383.30 M |
364.11 M |
| Amortization of Intangible Assets |
24.38 M |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 |
319.48 M |
252.52 M |
123.03 M |
92.50 M |
19.54 M |
| Funds from Operations |
2.14 B |
2.34 B |
1.78 B |
1.60 B |
520.74 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-202.47 M |
-83.99 M |
357.63 M |
-574.26 M |
-26.12 M |
| Incline (Decline) in Receivables |
-174.33 M |
-33.88 M |
-19.42 M |
-354.90 M |
-88.87 M |
| Incline (Decline) in Inventories |
-102.49 M |
-143.97 M |
337.86 M |
-635.64 M |
28.97 M |
| Incline (Decline) in Accounts Payable |
57.26 M |
-8.52 M |
17.26 M |
130.60 M |
82.63 M |
| Incline (Decline) in Income Taxes Payable |
13.33 M |
-7.23 M |
-68.33 M |
35.40 M |
-15.40 M |
| Incline (Decline) in Other Accruals |
-42.93 M |
86.48 M |
228.20 M |
-25.06 M |
-22.19 M |
| Incline (Decline) in Other Assets or Liabilties |
46.68 M |
23.13 M |
90.26 M |
22.07 M |
-8.40 M |
| Net Cash Flow/Operating Activities |
1.94 B |
2.25 B |
2.14 B |
1.03 B |
494.62 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
1.54 B |
223.92 M |
154.86 M |
169.65 M |
34.94 M |
| Incline (Decline) in Inventories |
518.83 M |
1.12 B |
41.90 M |
82.46 M |
22.12 M |
| Decrease in Investments |
1.69 B |
529.10 M |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
2.79 M |
2.18 M |
752,000.00 |
3.09 M |
11.63 M |
| Other Uses - Investing |
-35.35 M |
0.00 |
0.00 |
0.00 |
6.74 M |
| Other Sources - Investing |
546.74 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
856.14 M |
1.15 B |
527.48 M |
534.94 M |
267.58 M |
| Proceeds from Stock Options |
12.00 M |
37.23 M |
40.21 M |
68.63 M |
18.96 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
2,000.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
754.03 M |
599.45 M |
291.24 M |
0.00 |
0.00 |
| Long Term Borrowings |
1.31 B |
0.00 |
0.00 |
20.00 M |
25.00 M |
| Incline or Decline in Short Term Borrowings |
-65.87 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
0.00 |
1.25 M |
0.00 |
0.00 |
16.00 M |
| Cash Dividends Paid Total |
726.14 M |
577.82 M |
209.75 M |
74.64 M |
62.65 M |
| Common Dividends (Cash) |
726.14 M |
577.82 M |
209.75 M |
74.64 M |
62.65 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
13.00 M |
18.00 M |
0.00 |
4.80 M |
2.30 M |
| Other Uses - Financing |
-250.09 M |
-156.71 M |
-89.89 M |
-80.06 M |
-61.02 M |
| Net Cash Flow - Financing |
-470.88 M |
-1.30 B |
-550.67 M |
-66.07 M |
-95.71 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
