| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
369.40 M |
353.11 M |
314.28 M |
279.06 M |
238.38 M |
| Depreciation & Depletion |
364.20 M |
347.00 M |
307.70 M |
268.00 M |
227.30 M |
| Amortization of Intangible Assets |
5.20 M |
6.11 M |
6.58 M |
11.06 M |
11.08 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 |
76.56 M |
60.20 M |
101.79 M |
84.83 M |
24.38 M |
| Funds from Operations |
1.12 B |
1.20 B |
1.02 B |
996.34 M |
1.01 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
245.20 M |
-1.32 M |
139.77 M |
80.47 M |
-234.99 M |
| Incline (Decline) in Receivables |
-25.52 M |
8.09 M |
-21.00 M |
-27.73 M |
-11.82 M |
| Incline (Decline) in Inventories |
-112.41 M |
-201.41 M |
-8.77 M |
-390.66 M |
-310.67 M |
| Incline (Decline) in Accounts Payable |
117.30 M |
50.16 M |
35.01 M |
305.34 M |
118.83 M |
| Incline (Decline) in Income Taxes Payable |
37.91 M |
-42.56 M |
7.90 M |
3.31 M |
0.00 |
| Incline (Decline) in Other Accruals |
202.89 M |
170.59 M |
163.36 M |
154.28 M |
20.08 M |
| Incline (Decline) in Other Assets or Liabilties |
25.02 M |
13.81 M |
-36.74 M |
35.91 M |
-51.41 M |
| Net Cash Flow/Operating Activities |
1.36 B |
1.20 B |
1.16 B |
1.08 B |
770.50 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 |
57.14 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 |
0.00 |
0.00 |
9.69 M |
0.00 |
0.00 |
| Other Uses - Investing |
-753,000.00 |
-700,000.00 |
-652,000.00 |
-652,000.00 |
-606,000.00 |
| Other Sources - Investing |
753,000.00 |
700,000.00 |
652,000.00 |
652,000.00 |
606,000.00 |
| Net Cash Flow - Investing |
526.23 M |
377.31 M |
485.61 M |
428.48 M |
465.57 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
134.11 M |
260.20 M |
102.44 M |
96.86 M |
59.16 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
940.21 M |
557.23 M |
603.74 M |
594.58 M |
520.75 M |
| Long Term Borrowings |
0.00 |
0.00 |
204.43 M |
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 |
1.85 M |
1.71 M |
101.58 M |
6.46 M |
16.35 M |
| Cash Dividends Paid Total |
151.49 M |
122.93 M |
105.25 M |
83.42 M |
68.89 M |
| Common Dividends (Cash) |
151.49 M |
122.93 M |
105.25 M |
83.42 M |
68.89 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
6.76 M |
3.63 M |
0.00 |
3.02 M |
0.00 |
| Other Uses - Financing |
6.76 M |
3.63 M |
0.00 |
3.02 M |
0.00 |
| Net Cash Flow - Financing |
-952.69 M |
-418.04 M |
-503.70 M |
-584.58 M |
-546.82 M |
| Effect of Exchange rate on Cash |
-6.24 M |
-8.66 M |
-10.24 M |
-2.97 M |
-4.03 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
