| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
514.00 M |
517.00 M |
501.00 M |
490.00 M |
458.00 M |
| Depreciation & Depletion |
482.00 M |
481.00 M |
465.00 M |
458.00 M |
427.00 M |
| Amortization of Intangible Assets |
32.00 M |
36.00 M |
36.00 M |
32.00 M |
31.00 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 |
-1.00 M |
52.00 M |
33.00 M |
78.00 M |
58.00 M |
| Funds from Operations |
786.00 M |
248.00 M |
813.00 M |
979.00 M |
966.00 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-108.00 M |
39.00 M |
186.00 M |
-47.00 M |
-146.00 M |
| Incline (Decline) in Receivables |
-66.00 M |
43.00 M |
24.00 M |
67.00 M |
-179.00 M |
| Incline (Decline) in Inventories |
-166.00 M |
8.00 M |
13.00 M |
-65.00 M |
-78.00 M |
| Incline (Decline) in Accounts Payable |
56.00 M |
-43.00 M |
11.00 M |
109.00 M |
60.00 M |
| Incline (Decline) in Income Taxes Payable |
24.00 M |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
44.00 M |
31.00 M |
138.00 M |
-158.00 M |
51.00 M |
| Net Cash Flow/Operating Activities |
678.00 M |
287.00 M |
999.00 M |
932.00 M |
820.00 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
131.00 M |
941.00 M |
543.00 M |
99.00 M |
0.00 |
| Decrease in Investments |
917.00 M |
214.00 M |
504.00 M |
0.00 |
4.00 M |
| Disposal of Fixed Assets |
76.00 M |
21.00 M |
47.00 M |
27.00 M |
30.00 M |
| Other Uses - Investing |
-2.00 M |
-13.00 M |
-2.00 M |
42.00 M |
-7.00 M |
| Other Sources - Investing |
2.00 M |
13.00 M |
2.00 M |
0.00 |
7.00 M |
| Net Cash Flow - Investing |
-579.00 M |
1.22 B |
561.00 M |
600.00 M |
361.00 M |
| Proceeds from Stock Options |
74.00 M |
42.00 M |
24.00 M |
43.00 M |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
61.00 M |
42.00 M |
45.00 M |
72.00 M |
41.00 M |
| Long Term Borrowings |
53.00 M |
992.00 M |
353.00 M |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
1.26 B |
8.00 M |
720.00 M |
242.00 M |
387.00 M |
| Cash Dividends Paid Total |
56.00 M |
55.00 M |
55.00 M |
55.00 M |
54.00 M |
| Common Dividends (Cash) |
56.00 M |
55.00 M |
55.00 M |
55.00 M |
54.00 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
9.00 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
1.00 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-1.25 B |
929.00 M |
-443.00 M |
-326.00 M |
-482.00 M |
| Effect of Exchange rate on Cash |
9.00 M |
-4.00 M |
12.00 M |
2.00 M |
-3.00 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |