Beruflich Dokumente
Kultur Dokumente
1993
(Act.)
1994
(Est.)
1995
(Est.)
1996
(Est.)
1997
(Est.)
1998
(Est.)
Total,
94-'98
Net Income
429
598
557
5.69%
711
576
3.41%
741
596
3.47%
778
615
3.19%
795
2,871
527
22.84%
665
1,027
1,192
1,268
1,317
1,374
1,410
6,561
1,337
11
43
901
2
40
831
81
40
743
101
40
769
4
40
624
185
40
3,868
373
200
1,391
943
952
884
813
849
4,441
(364)
461
249
474
316
482
433
478
561
474
561
467
2,120
2,375
(825)
(225)
(166)
(45)
87
94
(255)
Beginning Cash
Beginning Mkt Securities
Estimated Ending Cash
Est. Ending Cash w/o Selling Securities
152
172
99
(73)
99
172
(47)
(67)
(47)
172
(19)
(92)
(19)
172
287
68
287
172
572
381
152
186.4
$2.47
107%
191.5
$2.48
90%
192.1
$2.51
87%
192.1
$2.49
83%
192.1
$2.47
80%
192.1
$2.43
76%
Memo items
Shares Outstanding (Millions)
Dividends/Share
Payout Ratio
3,690
72454.7
45505
76058
28647.8
16880
46.4%
47.3%
48.2%
49.1%
39.9%
50.9%
48.7%
47.5%
50.2%
47.0%
12.5%
2.75 $
5.85 $
2.47 $
6.0%
91.0%
13.6%
2.23 $
5.09 $
1.66 $
5.0%
74.0%
13.2%
2.80 $
5.80 $
1.84 $
5.0%
68.0%
10.9%
2.26 $
5.59 $
1.95 $
6.0%
87.0%
12.6%
3.72
6.02
2.74
6.0%
74.0%
Cap. Structure
Long term debt/Total Cap.
Common Stock/Total Cap.
Profitability
Return on Common Stock
EPS
$
Cash flow per share
$
Dividend per common share $
Dividend yield
Payout ratio
weights
weighted avg payout ratio
simple avg
20.0%
14.80%
74.15%
75.2%
30.0%
20.40%
15.0%
13.05%
15.0%
11.10%
$
$
$
119206
13446.5
45.1%
46.8%
49.1%
48.3%
13.0%
1.57 $
3.16 $
1.14 $
5.0%
75.0%
14.3%
1.30
2.70
0.95
4.0%
73.0%
10.0%
7.50%
10.0%
7.30%