| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
192.00 M |
188.00 M |
190.00 M |
197.00 M |
191.00 M |
| Depreciation & Depletion |
175.00 M |
170.00 M |
170.00 M |
169.00 M |
149.00 M |
| Amortization of Intangible Assets |
17.00 M |
18.00 M |
20.00 M |
28.00 M |
42.00 M |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
— |
— |
— |
| Deferred Income Taxes |
0.00 |
0.00 |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
79.00 M |
128.00 M |
95.00 M |
95.00 M |
81.00 M |
| Funds from Operations |
752.00 M |
732.00 M |
757.00 M |
808.00 M |
865.00 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-43.00 M |
-210.00 M |
8.00 M |
91.00 M |
-62.00 M |
| Incline (Decline) in Receivables |
-15.00 M |
-29.00 M |
33.00 M |
3.00 M |
17.00 M |
| Incline (Decline) in Inventories |
-8.00 M |
26.00 M |
-17.00 M |
-35.00 M |
-11.00 M |
| Incline (Decline) in Accounts Payable |
-30.00 M |
-50.00 M |
59.00 M |
75.00 M |
-84.00 M |
| Incline (Decline) in Income Taxes Payable |
7.00 M |
15.00 M |
22.00 M |
89.00 M |
71.00 M |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
3.00 M |
-172.00 M |
-89.00 M |
-41.00 M |
-55.00 M |
| Net Cash Flow/Operating Activities |
709.00 M |
522.00 M |
765.00 M |
899.00 M |
803.00 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
123.00 M |
16.00 M |
0.00 |
13.00 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 |
15.00 M |
60.00 M |
| Other Uses - Investing |
-2.00 M |
-35.00 M |
3.00 M |
51.00 M |
3.00 M |
| Other Sources - Investing |
2.00 M |
41.00 M |
6.00 M |
0.00 |
12.00 M |
| Net Cash Flow - Investing |
268.00 M |
161.00 M |
154.00 M |
236.00 M |
193.00 M |
| Proceeds from Stock Options |
119.00 M |
79.00 M |
226.00 M |
111.00 M |
41.00 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
155.00 M |
135.00 M |
2.28 B |
220.00 M |
486.00 M |
| Long Term Borrowings |
0.00 |
1.64 B |
8.00 M |
8.00 M |
3.00 M |
| Incline or Decline in Short Term Borrowings |
-87.00 M |
-204.00 M |
68.00 M |
0.00 |
30.00 M |
| Reduction in Long Term Debt |
150.00 M |
29.00 M |
0.00 |
290.00 M |
27.00 M |
| Cash Dividends Paid Total |
183.00 M |
173.00 M |
201.00 M |
229.00 M |
193.00 M |
| Common Dividends (Cash) |
183.00 M |
173.00 M |
201.00 M |
229.00 M |
193.00 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
0.00 |
0.00 |
24.00 M |
10.00 M |
0.00 |
| Other Uses - Financing |
0.00 |
-1.00 M |
15.00 M |
10.00 M |
-257.00 M |
| Net Cash Flow - Financing |
-456.00 M |
-462.00 M |
-552.00 M |
-605.00 M |
-617.00 M |
| Effect of Exchange rate on Cash |
5.00 M |
2.00 M |
2.00 M |
2.00 M |
-8.00 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |