| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
622.41 M |
437.98 M |
196.40 M |
183.06 M |
185.78 M |
| Depreciation & Depletion |
374.57 M |
260.39 M |
189.79 M |
176.46 M |
179.17 M |
| Amortization of Intangible Assets |
247.84 M |
177.60 M |
6.60 M |
6.60 M |
6.60 M |
| Deferred Income Taxes and Investment Tax credity |
67.06 M |
64.29 M |
26.14 M |
26.29 M |
— |
| Deferred Income Taxes |
67.06 M |
64.29 M |
26.14 M |
26.29 M |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-66.73 M |
41.88 M |
45.64 M |
66.49 M |
74.84 M |
| Funds from Operations |
1.01 B |
791.70 M |
692.05 M |
616.66 M |
594.43 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
— |
— |
— |
| Funds from/for Other Operating Activities |
— |
— |
— |
— |
— |
| Incline (Decline) in Receivables |
— |
— |
— |
— |
— |
| Incline (Decline) in Inventories |
— |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
— |
— |
— |
— |
— |
| Net Cash Flow/Operating Activities |
1.01 B |
791.70 M |
692.05 M |
616.66 M |
594.43 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
1.66 M |
62.30 M |
92.82 M |
24.85 M |
9.87 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
6.36 M |
16.67 M |
35.12 M |
| Decrease in Investments |
6.07 M |
13.07 M |
7.45 M |
20.73 M |
— |
| Disposal of Fixed Assets |
13.62 M |
14.54 M |
14.76 M |
12.65 M |
34.88 M |
| Other Uses - Investing |
-928,000.00 |
154.89 M |
0.00 |
-97.77 M |
85.47 M |
| Other Sources - Investing |
928,000.00 |
3.02 M |
0.00 |
100.02 M |
23.81 M |
| Net Cash Flow - Investing |
247.48 M |
487.50 M |
443.66 M |
157.64 M |
228.18 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
7.51 M |
49.93 M |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
660.35 M |
1.36 B |
606.58 M |
476.23 M |
312.76 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
302.15 M |
826.25 M |
117.40 M |
336.63 M |
93.54 M |
| Long Term Borrowings |
54.08 M |
28.89 M |
— |
— |
— |
| Incline or Decline in Short Term Borrowings |
-345.00 M |
360.00 M |
-25.00 M |
— |
— |
| Reduction in Long Term Debt |
508.94 M |
711.56 M |
79.06 M |
41.20 M |
39.84 M |
| Cash Dividends Paid Total |
598.18 M |
533.86 M |
438.66 M |
410.26 M |
393.56 M |
| Common Dividends (Cash) |
340.00 M |
298.22 M |
244.20 M |
230.83 M |
225.86 M |
| Preferred Dividends (Cash) |
258.18 M |
235.64 M |
194.46 M |
179.43 M |
167.70 M |
| Other Sources - Financing |
0.00 |
115.80 M |
19.20 M |
16.10 M |
0.00 |
| Other Uses - Financing |
-21.61 M |
80.44 M |
-100.13 M |
-35.68 M |
-50.38 M |
| Net Cash Flow - Financing |
-1.06 B |
-244.40 M |
-121.15 M |
-297.60 M |
-264.54 M |
| Effect of Exchange rate on Cash |
5.49 M |
2.27 M |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |