| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
918.68 M |
803.04 M |
786.87 M |
622.40 M |
537.88 M |
| Depreciation & Depletion |
842.72 M |
761.69 M |
749.16 M |
581.57 M |
505.70 M |
| Amortization of Intangible Assets |
75.95 M |
41.35 M |
37.71 M |
40.83 M |
32.18 M |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-125.29 M |
-2.13 B |
-2.56 B |
2.87 B |
297.33 M |
| Funds from Operations |
6.17 B |
3.50 B |
2.42 B |
3.26 B |
2.45 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-290.36 M |
-250.21 M |
-70.18 M |
-377.11 M |
458.70 M |
| Incline (Decline) in Receivables |
-1.62 M |
-238.76 M |
-357.58 M |
-130.32 M |
69.63 M |
| Incline (Decline) in Inventories |
-337.17 M |
-7.91 M |
7.41 M |
4.30 M |
-245.45 M |
| Incline (Decline) in Accounts Payable |
169.51 M |
70.87 M |
185.33 M |
-144.16 M |
469.66 M |
| Incline (Decline) in Income Taxes Payable |
60.38 M |
-7.54 M |
15.72 M |
-145.32 M |
115.99 M |
| Incline (Decline) in Other Accruals |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Other Assets or Liabilties |
-181.46 M |
-66.86 M |
78.95 M |
38.40 M |
48.87 M |
| Net Cash Flow/Operating Activities |
5.88 B |
3.25 B |
2.35 B |
2.88 B |
2.91 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 |
2.76 B |
2.34 B |
743.82 M |
2.35 B |
1.27 B |
| Decrease in Investments |
1.42 B |
915.34 M |
1.78 B |
1.70 B |
2.80 B |
| Disposal of Fixed Assets |
121.72 M |
69.24 M |
365.18 M |
351.87 M |
402.69 M |
| Other Uses - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
2.60 B |
2.65 B |
-317.08 M |
1.55 B |
-18.07 M |
| Proceeds from Stock Options |
716.90 M |
515.85 M |
234.99 M |
57.47 M |
126.90 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
1.32 B |
664.58 M |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
2.50 B |
0.00 |
1.50 B |
0.00 |
5.82 B |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
120.81 M |
12.10 M |
328.19 M |
1.51 B |
4.55 B |
| Cash Dividends Paid Total |
1.42 B |
1.36 B |
1.26 B |
1.23 B |
1.22 B |
| Common Dividends (Cash) |
1.42 B |
1.36 B |
1.26 B |
1.23 B |
1.22 B |
| Preferred Dividends (Cash) |
20,000.00 |
26,000.00 |
30,000.00 |
33,000.00 |
35,000.00 |
| Other Sources - Financing |
0.00 |
47.33 M |
82.12 M |
0.00 |
0.00 |
| Other Uses - Financing |
-5.72 M |
47.33 M |
82.12 M |
0.00 |
0.00 |
| Net Cash Flow - Financing |
350.14 M |
-1.47 B |
229.53 M |
-2.68 B |
168.98 M |
| Effect of Exchange rate on Cash |
52.08 M |
26.72 M |
-25.93 M |
22.07 M |
28.04 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
