| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
1.03 B |
879.00 M |
310.68 M |
303.04 M |
301.59 M |
| Depreciation & Depletion |
975.00 M |
831.00 M |
303.98 M |
296.84 M |
297.09 M |
| Amortization of Intangible Assets |
55.00 M |
48.00 M |
6.70 M |
6.20 M |
4.50 M |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
45.00 M |
65.00 M |
200.36 M |
-70.10 M |
-5.94 M |
| Funds from Operations |
1.59 B |
1.44 B |
655.97 M |
667.73 M |
614.55 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
138.00 M |
-639.00 M |
18.09 M |
123.84 M |
217.66 M |
| Incline (Decline) in Receivables |
103.00 M |
258.00 M |
22.24 M |
47.31 M |
23.41 M |
| Incline (Decline) in Inventories |
-20.00 M |
28.00 M |
28.18 M |
34.94 M |
-19.33 M |
| Incline (Decline) in Accounts Payable |
-251.00 M |
-471.00 M |
-82.26 M |
22.61 M |
7.32 M |
| Incline (Decline) in Income Taxes Payable |
319.00 M |
-224.00 M |
-21.48 M |
-67.45 M |
82.78 M |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-13.00 M |
-230.00 M |
71.41 M |
86.43 M |
123.48 M |
| Net Cash Flow/Operating Activities |
1.73 B |
801.00 M |
674.06 M |
791.57 M |
832.21 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
2.40 B |
0.00 |
163.77 M |
0.00 |
| Incline (Decline) in Inventories |
0.00 |
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 |
195.00 M |
189.00 M |
49.43 M |
264.74 M |
56.55 M |
| Other Uses - Investing |
-28.00 M |
-290.00 M |
0.00 |
0.00 |
-14.62 M |
| Other Sources - Investing |
28.00 M |
290.00 M |
0.00 |
0.00 |
32.58 M |
| Net Cash Flow - Investing |
968.00 M |
2.76 B |
258.48 M |
161.81 M |
256.98 M |
| Proceeds from Stock Options |
153.00 M |
252.00 M |
25.57 M |
39.38 M |
23.13 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
218.00 M |
220.00 M |
28.81 M |
55.96 M |
14.60 M |
| Long Term Borrowings |
93.00 M |
3.31 B |
0.00 |
3.81 M |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
-80.00 M |
| Reduction in Long Term Debt |
692.00 M |
1.49 B |
104.38 M |
364.80 M |
163.95 M |
| Cash Dividends Paid Total |
142.00 M |
113.00 M |
85.78 M |
80.22 M |
77.04 M |
| Common Dividends (Cash) |
142.00 M |
113.00 M |
85.78 M |
80.22 M |
77.04 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
0.00 |
-299.00 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-806.00 M |
1.44 B |
-193.40 M |
-457.79 M |
-312.45 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |