| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
— |
— |
— |
— |
— |
| Depreciation & Depletion |
— |
— |
— |
— |
— |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| 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 |
— |
— |
— |
— |
— |
| Funds from Operations |
1.79 B |
2.02 B |
1.99 B |
2.66 B |
2.44 B |
| 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 |
1.79 B |
2.02 B |
1.99 B |
2.66 B |
2.44 B |
| 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 |
16.83 B |
10.45 B |
17.94 B |
8.09 B |
10.34 B |
| Decrease in Investments |
17.03 B |
10.12 B |
16.45 B |
7.48 B |
8.40 B |
| Disposal of Fixed Assets |
2.00 M |
15.40 M |
36.10 M |
0.00 |
0.00 |
| Other Uses - Investing |
-35.10 M |
116.60 M |
-126.60 M |
43.20 M |
37.10 M |
| Other Sources - Investing |
35.10 M |
0.00 |
126.60 M |
0.00 |
0.00 |
| Net Cash Flow - Investing |
-96.10 M |
767.20 M |
1.55 B |
848.50 M |
2.15 B |
| Proceeds from Stock Options |
30.80 M |
43.30 M |
44.20 M |
51.70 M |
50.00 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
1.55 B |
1.21 B |
482.80 M |
1.63 B |
316.80 M |
| Long Term Borrowings |
1.02 B |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
0.00 |
100.00 M |
0.00 |
206.00 M |
0.00 |
| Cash Dividends Paid Total |
1.41 B |
25.00 M |
23.70 M |
23.30 M |
21.70 M |
| Common Dividends (Cash) |
1.41 B |
25.00 M |
23.70 M |
23.30 M |
21.70 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
15.50 M |
38.80 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
15.50 M |
38.80 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-1.89 B |
-1.26 B |
-462.30 M |
-1.81 B |
-288.50 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
