| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
185.40 M |
171.60 M |
174.40 M |
175.10 M |
188.00 M |
| Depreciation & Depletion |
155.50 M |
144.90 M |
164.30 M |
154.50 M |
167.40 M |
| Amortization of Intangible Assets |
29.90 M |
26.70 M |
32.30 M |
20.60 M |
20.60 M |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
49.20 M |
102.50 M |
168.80 M |
4.50 M |
9.10 M |
| Funds from Operations |
867.60 M |
773.80 M |
679.80 M |
599.70 M |
755.20 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-69.50 M |
78.20 M |
-3.30 M |
-113.00 M |
-179.60 M |
| Incline (Decline) in Receivables |
-236.70 M |
83.80 M |
-85.90 M |
-89.40 M |
-1.90 M |
| Incline (Decline) in Inventories |
111.80 M |
-3.50 M |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
137.20 M |
34.00 M |
— |
— |
— |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
-34.10 M |
30.30 M |
89.80 M |
101.90 M |
— |
| Incline (Decline) in Other Assets or Liabilties |
-47.70 M |
-35.90 M |
-7.20 M |
-125.50 M |
-177.70 M |
| Net Cash Flow/Operating Activities |
798.10 M |
852.00 M |
676.50 M |
486.70 M |
575.60 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
2.01 B |
89.50 M |
69.00 M |
1.01 B |
46.20 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
24.90 M |
43.50 M |
| Disposal of Fixed Assets |
283.60 M |
226.60 M |
26.90 M |
7.20 M |
17.00 M |
| Other Uses - Investing |
14.40 M |
6.30 M |
53.00 M |
-6.70 M |
-9.20 M |
| Other Sources - Investing |
6.80 M |
0.00 |
0.00 |
6.70 M |
11.20 M |
| Net Cash Flow - Investing |
1.98 B |
46.30 M |
223.50 M |
1.12 B |
130.10 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
— |
— |
| Other Proceeds from Sale/Issues of Stock |
65.40 M |
69.00 M |
151.90 M |
76.80 M |
45.30 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
299.00 M |
210.00 M |
334.40 M |
159.60 M |
69.70 M |
| Long Term Borrowings |
500,000.00 |
500,000.00 |
400,000.00 |
120.30 M |
300,000.00 |
| Incline or Decline in Short Term Borrowings |
2.31 B |
-155.60 M |
26.60 M |
554.20 M |
-144.10 M |
| Reduction in Long Term Debt |
15.20 M |
13.30 M |
18.40 M |
68.70 M |
42.70 M |
| Cash Dividends Paid Total |
96.60 M |
77.60 M |
65.60 M |
61.80 M |
58.00 M |
| Common Dividends (Cash) |
96.60 M |
77.60 M |
65.60 M |
61.80 M |
58.00 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
15.00 M |
16.80 M |
0.00 |
0.00 |
— |
| Other Uses - Financing |
14.10 M |
16.80 M |
-100,000.00 |
-200,000.00 |
0.00 |
| Net Cash Flow - Financing |
1.98 B |
-370.20 M |
-239.80 M |
461.00 M |
-268.90 M |
| Effect of Exchange rate on Cash |
103.00 M |
50.60 M |
-25.10 M |
17.60 M |
35.40 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |