| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
527.00 M |
519.00 M |
488.00 M |
452.00 M |
302.00 M |
| Depreciation & Depletion |
377.00 M |
370.00 M |
353.00 M |
328.00 M |
217.00 M |
| Amortization of Intangible Assets |
150.00 M |
149.00 M |
135.00 M |
124.00 M |
85.00 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 |
300.00 M |
69.00 M |
718.00 M |
255.00 M |
324.00 M |
| Funds from Operations |
2.60 B |
1.66 B |
1.32 B |
1.38 B |
1.07 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
— |
— |
— |
— |
| Funds from/for Other Operating Activities |
194.00 M |
349.00 M |
362.00 M |
195.00 M |
-697.00 M |
| Incline (Decline) in Receivables |
-2.00 M |
218.00 M |
394.00 M |
486.00 M |
-647.00 M |
| Incline (Decline) in Inventories |
60.00 M |
-25.00 M |
6.00 M |
70.00 M |
85.00 M |
| Incline (Decline) in Accounts Payable |
276.00 M |
135.00 M |
-46.00 M |
110.00 M |
24.00 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-140.00 M |
21.00 M |
8.00 M |
-471.00 M |
-159.00 M |
| Net Cash Flow/Operating Activities |
2.80 B |
1.85 B |
1.67 B |
1.74 B |
1.26 B |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
1.68 B |
258.00 M |
1.54 B |
347.00 M |
— |
| Incline (Decline) in Inventories |
113.00 M |
318.00 M |
215.00 M |
608.00 M |
265.00 M |
| Decrease in Investments |
73.00 M |
321.00 M |
370.00 M |
556.00 M |
250.00 M |
| Disposal of Fixed Assets |
317.00 M |
0.00 |
0.00 |
0.00 |
5.00 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 |
2.03 B |
1.91 B |
625.00 M |
1.67 B |
262.00 M |
| Proceeds from Stock Options |
83.00 M |
116.00 M |
173.00 M |
200.00 M |
24.00 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
-4.00 M |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
197.00 M |
114.00 M |
234.00 M |
266.00 M |
0.00 |
| Long Term Borrowings |
8.00 M |
256.00 M |
475.00 M |
117.00 M |
253.00 M |
| Incline or Decline in Short Term Borrowings |
-5.00 M |
-139.00 M |
44.00 M |
27.00 M |
97.00 M |
| Reduction in Long Term Debt |
281.00 M |
118.00 M |
794.00 M |
168.00 M |
77.00 M |
| Cash Dividends Paid Total |
258.00 M |
207.00 M |
174.00 M |
141.00 M |
96.00 M |
| Common Dividends (Cash) |
258.00 M |
207.00 M |
174.00 M |
141.00 M |
96.00 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
83.00 M |
98.00 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
67.00 M |
89.00 M |
-68.00 M |
-12.00 M |
-10.00 M |
| Net Cash Flow - Financing |
-102.00 M |
-583.00 M |
-117.00 M |
-582.00 M |
-243.00 M |
| Effect of Exchange rate on Cash |
77.00 M |
46.00 M |
3.00 M |
0.00 |
0.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |