| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
372.53 M |
362.56 M |
345.06 M |
316.74 M |
283.60 M |
| Depreciation & Depletion |
352.57 M |
341.71 M |
320.67 M |
298.11 M |
273.03 M |
| Amortization of Intangible Assets |
19.96 M |
20.84 M |
24.39 M |
18.63 M |
10.56 M |
| 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 |
110.09 M |
119.86 M |
146.68 M |
18.59 M |
27.38 M |
| Funds from Operations |
2.23 B |
2.03 B |
1.82 B |
1.85 B |
1.83 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-636.12 M |
-626.55 M |
-696.06 M |
-659.80 M |
-636.82 M |
| Incline (Decline) in Receivables |
-128.02 M |
-134.15 M |
-162.59 M |
-72.83 M |
-177.06 M |
| Incline (Decline) in Inventories |
-110.92 M |
-95.93 M |
-119.39 M |
-35.01 M |
-162.50 M |
| Incline (Decline) in Accounts Payable |
54.45 M |
85.42 M |
49.78 M |
28.08 M |
95.87 M |
| Incline (Decline) in Income Taxes Payable |
-509.78 M |
-491.99 M |
-545.63 M |
-438.78 M |
-392.20 M |
| Incline (Decline) in Other Accruals |
-22.72 M |
132.94 M |
29.16 M |
-32.67 M |
26.49 M |
| Incline (Decline) in Other Assets or Liabilties |
80.88 M |
-122.83 M |
52.62 M |
-108.58 M |
-27.42 M |
| Net Cash Flow/Operating Activities |
1.60 B |
1.40 B |
1.12 B |
1.19 B |
1.19 B |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
55.26 M |
59.32 M |
114.38 M |
115.64 M |
79.25 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 |
13.32 M |
16.01 M |
22.70 M |
25.48 M |
15.85 M |
| Other Uses - Investing |
-2.34 M |
2.16 M |
2.24 M |
-66.92 M |
90.33 M |
| Other Sources - Investing |
2.34 M |
0.00 |
0.00 |
66.92 M |
0.00 |
| Net Cash Flow - Investing |
555.56 M |
648.71 M |
608.67 M |
413.44 M |
683.81 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
128.24 M |
221.73 M |
128.06 M |
208.00 M |
167.65 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
529.18 M |
550.86 M |
544.13 M |
597.66 M |
608.51 M |
| Long Term Borrowings |
753.78 M |
5.29 M |
500.99 M |
0.00 |
185.09 M |
| Incline or Decline in Short Term Borrowings |
-550.73 M |
121.86 M |
240.02 M |
0.00 |
0.00 |
| Reduction in Long Term Debt |
7.63 M |
109.66 M |
413.38 M |
42.63 M |
77.85 M |
| Cash Dividends Paid Total |
497.47 M |
445.42 M |
397.54 M |
357.30 M |
309.54 M |
| Common Dividends (Cash) |
497.47 M |
445.42 M |
397.54 M |
357.30 M |
309.54 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
4.40 M |
8.81 M |
6.57 M |
5.32 M |
1.30 M |
| Other Uses - Financing |
4.40 M |
8.81 M |
-18.62 M |
5.32 M |
1.30 M |
| Net Cash Flow - Financing |
-698.58 M |
-748.25 M |
-504.62 M |
-784.27 M |
-641.85 M |
| Effect of Exchange rate on Cash |
1.69 M |
14,000.00 |
-325,000.00 |
-2.16 M |
-1.60 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
