| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
605.00 M |
506.00 M |
441.00 M |
366.00 M |
382.00 M |
| Depreciation & Depletion |
591.00 M |
498.00 M |
441.00 M |
366.00 M |
382.00 M |
| Amortization of Intangible Assets |
14.00 M |
8.00 M |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
150.00 M |
150.00 M |
150.00 M |
150.00 M |
150.00 M |
| Deferred Income Taxes |
150.00 M |
150.00 M |
150.00 M |
150.00 M |
150.00 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-798.00 M |
-159.00 M |
-203.00 M |
-145.00 M |
-258.00 M |
| Funds from Operations |
2.28 B |
1.41 B |
1.61 B |
1.17 B |
1.57 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-627.00 M |
337.00 M |
77.00 M |
44.00 M |
-170.00 M |
| Incline (Decline) in Receivables |
-290.00 M |
222.00 M |
-93.00 M |
165.00 M |
-550.00 M |
| Incline (Decline) in Inventories |
-376.00 M |
305.00 M |
-109.00 M |
-161.00 M |
87.00 M |
| Incline (Decline) in Accounts Payable |
81.00 M |
-440.00 M |
274.00 M |
50.00 M |
311.00 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-42.00 M |
250.00 M |
5.00 M |
-10.00 M |
-18.00 M |
| Net Cash Flow/Operating Activities |
1.66 B |
1.74 B |
1.69 B |
1.22 B |
1.40 B |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
21.00 M |
9.00 M |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
141.00 M |
4.03 B |
4.00 M |
0.00 |
1.00 M |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
4.00 M |
0.00 |
| Disposal of Fixed Assets |
24.00 M |
42.00 M |
26.00 M |
31.00 M |
95.00 M |
| Other Uses - Investing |
-2.00 M |
-13.00 M |
0.00 |
2.00 M |
-1.00 M |
| Other Sources - Investing |
2.00 M |
13.00 M |
4.00 M |
7.00 M |
13.00 M |
| Net Cash Flow - Investing |
1.03 B |
4.68 B |
590.00 M |
708.00 M |
484.00 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
5.00 M |
18.00 M |
33.00 M |
28.00 M |
361.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
227.00 M |
117.00 M |
442.00 M |
254.00 M |
0.00 |
| Long Term Borrowings |
359.00 M |
2.98 B |
273.00 M |
135.00 M |
442.00 M |
| Incline or Decline in Short Term Borrowings |
-13.00 M |
-49.00 M |
37.00 M |
73.00 M |
0.00 |
| Reduction in Long Term Debt |
424.00 M |
873.00 M |
607.00 M |
52.00 M |
706.00 M |
| Cash Dividends Paid Total |
129.00 M |
95.00 M |
77.00 M |
60.00 M |
39.00 M |
| Common Dividends (Cash) |
129.00 M |
95.00 M |
77.00 M |
60.00 M |
39.00 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
111.00 M |
9.00 M |
5.00 M |
0.00 |
0.00 |
| Other Uses - Financing |
111.00 M |
-5.00 M |
-13.00 M |
-33.00 M |
-27.00 M |
| Net Cash Flow - Financing |
-305.00 M |
1.89 B |
-1.16 B |
-61.00 M |
-203.00 M |
| Effect of Exchange rate on Cash |
2.00 M |
18.00 M |
2.00 M |
-7.00 M |
8.00 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |