| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
190.00 M |
205.00 M |
192.00 M |
188.00 M |
190.00 M |
| Depreciation & Depletion |
173.00 M |
186.00 M |
175.00 M |
170.00 M |
170.00 M |
| Amortization of Intangible Assets |
17.00 M |
19.00 M |
17.00 M |
18.00 M |
20.00 M |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
61.00 M |
50.00 M |
— |
— |
| Deferred Income Taxes |
0.00 |
61.00 M |
50.00 M |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
94.00 M |
99.00 M |
79.00 M |
128.00 M |
95.00 M |
| Funds from Operations |
820.00 M |
723.00 M |
752.00 M |
732.00 M |
757.00 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-82.00 M |
7.00 M |
-43.00 M |
-210.00 M |
8.00 M |
| Incline (Decline) in Receivables |
-2.00 M |
-8.00 M |
-15.00 M |
-29.00 M |
33.00 M |
| Incline (Decline) in Inventories |
-26.00 M |
-8.00 M |
26.00 M |
-17.00 M |
-37.00 M |
| Incline (Decline) in Accounts Payable |
-40.00 M |
63.00 M |
-30.00 M |
-50.00 M |
59.00 M |
| Incline (Decline) in Income Taxes Payable |
-6.00 M |
-33.00 M |
7.00 M |
15.00 M |
22.00 M |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-34.00 M |
11.00 M |
3.00 M |
-172.00 M |
-89.00 M |
| Net Cash Flow/Operating Activities |
738.00 M |
730.00 M |
709.00 M |
522.00 M |
765.00 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
913.00 M |
123.00 M |
16.00 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
0.00 |
-1.00 M |
-2.00 M |
-35.00 M |
3.00 M |
| Other Sources - Investing |
1.00 M |
2.00 M |
41.00 M |
6.00 M |
0.00 |
| Net Cash Flow - Investing |
197.00 M |
1.08 B |
268.00 M |
161.00 M |
154.00 M |
| Proceeds from Stock Options |
41.00 M |
39.00 M |
119.00 M |
79.00 M |
226.00 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
868.00 M |
155.00 M |
135.00 M |
2.28 B |
| Long Term Borrowings |
11.00 M |
1.26 B |
0.00 |
1.70 B |
8.00 M |
| Incline or Decline in Short Term Borrowings |
-334.00 M |
681.00 M |
-87.00 M |
-204.00 M |
68.00 M |
| Reduction in Long Term Debt |
500.00 M |
150.00 M |
29.00 M |
0.00 |
290.00 M |
| Cash Dividends Paid Total |
258.00 M |
228.00 M |
183.00 M |
173.00 M |
201.00 M |
| Common Dividends (Cash) |
258.00 M |
228.00 M |
183.00 M |
173.00 M |
201.00 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 |
24.00 M |
| Other Uses - Financing |
0.00 |
0.00 |
0.00 |
-1.00 M |
15.00 M |
| Net Cash Flow - Financing |
-540.00 M |
380.00 M |
-456.00 M |
-462.00 M |
-552.00 M |
| Effect of Exchange rate on Cash |
-9.00 M |
4.00 M |
5.00 M |
2.00 M |
2.00 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |