| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
631.00 M |
599.00 M |
541.00 M |
582.00 M |
625.00 M |
| Depreciation & Depletion |
455.00 M |
440.00 M |
432.00 M |
415.00 M |
557.00 M |
| Amortization of Intangible Assets |
176.00 M |
159.00 M |
109.00 M |
167.00 M |
68.00 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 |
71.00 M |
-6.00 M |
44.00 M |
96.00 M |
264.00 M |
| Funds from Operations |
1.11 B |
791.00 M |
1.04 B |
1.15 B |
1.80 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Funds from/for Other Operating Activities |
-335.00 M |
200.00 M |
-979.00 M |
-672.00 M |
-872.00 M |
| Incline (Decline) in Receivables |
315.00 M |
-509.00 M |
-234.00 M |
-206.00 M |
-244.00 M |
| Incline (Decline) in Inventories |
-102.00 M |
-82.00 M |
-115.00 M |
-9.00 M |
-61.00 M |
| Incline (Decline) in Accounts Payable |
-185.00 M |
-269.00 M |
321.00 M |
284.00 M |
69.00 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
-33.00 M |
230.00 M |
-471.00 M |
81.00 M |
33.00 M |
| Incline (Decline) in Other Assets or Liabilties |
-15.00 M |
6.00 M |
-205.00 M |
-794.00 M |
-707.00 M |
| Net Cash Flow/Operating Activities |
774.00 M |
991.00 M |
63.00 M |
476.00 M |
933.00 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
383.00 M |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
39.00 M |
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 |
700.00 M |
2.23 B |
0.00 |
| Other Uses - Investing |
147.00 M |
49.00 M |
-393.00 M |
-8.00 M |
19.00 M |
| Other Sources - Investing |
2.00 M |
0.00 |
407.00 M |
8.00 M |
56.00 M |
| Net Cash Flow - Investing |
1.30 B |
1.06 B |
-17.00 M |
-1.71 B |
667.00 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
13.00 M |
22.00 M |
-4.00 M |
12.00 M |
9.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
1.23 B |
324.00 M |
3.16 B |
229.00 M |
7.96 B |
| Incline or Decline in Short Term Borrowings |
45.00 M |
187.00 M |
75.00 M |
-63.00 M |
-284.00 M |
| Reduction in Long Term Debt |
548.00 M |
232.00 M |
3.28 B |
2.15 B |
7.77 B |
| Cash Dividends Paid Total |
218.00 M |
187.00 M |
124.00 M |
123.00 M |
122.00 M |
| Common Dividends (Cash) |
218.00 M |
187.00 M |
124.00 M |
123.00 M |
122.00 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
5.00 M |
4.00 M |
2.00 M |
0.00 |
17.00 M |
| Other Uses - Financing |
5.00 M |
4.00 M |
2.00 M |
-14.00 M |
-239.00 M |
| Net Cash Flow - Financing |
528.00 M |
118.00 M |
-171.00 M |
-2.11 B |
-439.00 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
