|
Net Income/Starting Line
|
276.00
|
270.76
|
251.26
|
242.76
|
213.32
|
272.66
|
191.28
|
82.63
|
-32.11
|
130.89
|
|
Depreciation – Supplemental
|
256.80
|
250.91
|
235.95
|
224.46
|
209.12
|
196.33
|
188.25
|
175.53
|
126.53
|
144.75
|
|
Depreciation/Depletion
|
256.80
|
250.91
|
235.95
|
224.46
|
209.12
|
196.33
|
188.25
|
175.53
|
126.53
|
144.75
|
|
Deferred Taxes
|
25.40
|
25.59
|
7.26
|
38.09
|
38.02
|
-24.24
|
80.99
|
82.70
|
74.70
|
70.23
|
|
Discontinued Operations
|
|
|
|
--
|
--
|
1.37
|
36.33
|
66.91
|
259.03
|
|
|
Unusual Items
|
|
|
--
|
6.86
|
19.74
|
--
|
--
|
-28.82
|
--
|
--
|
|
Other Non-Cash Items
|
31.30
|
19.13
|
33.23
|
36.92
|
48.82
|
40.14
|
21.26
|
25.84
|
26.18
|
40.69
|
|
Non-Cash Items
|
31.30
|
19.13
|
33.23
|
43.78
|
68.57
|
41.51
|
57.59
|
63.92
|
285.21
|
40.69
|
|
Accounts Receivable
|
204.50
|
-184.45
|
-43.17
|
-10.84
|
7.58
|
-45.97
|
4.53
|
-27.17
|
33.26
|
-18.68
|
|
Inventories
|
51.40
|
-75.40
|
-35.71
|
2.76
|
2.05
|
-2.92
|
-10.09
|
1.21
|
7.22
|
-4.56
|
|
Other Assets
|
236.80
|
203.87
|
-514.69
|
-5.05
|
23.62
|
33.61
|
-15.41
|
3.61
|
21.88
|
-38.77
|
|
Accounts Payable
|
-109.90
|
89.41
|
10.66
|
24.66
|
-34.91
|
5.31
|
-28.22
|
-33.02
|
-74.75
|
7.89
|
|
Other Liabilities
|
--
|
--
|
-9.53
|
-23.41
|
-27.86
|
5.83
|
-32.24
|
-28.28
|
-8.53
|
-17.83
|
|
Other Operating Cash Flow
|
-27.90
|
-15.01
|
0.17
|
4.65
|
6.00
|
6.69
|
-8.42
|
-0.66
|
-9.03
|
0.73
|
|
Changes in Working Capital
|
354.90
|
18.41
|
-592.27
|
-7.23
|
-23.51
|
2.55
|
-89.84
|
-84.31
|
-29.95
|
-71.23
|
|
Cash from Operating Activities
|
944.40
|
584.80
|
-64.57
|
541.86
|
505.51
|
488.81
|
428.26
|
320.48
|
424.38
|
315.32
|
|
Purchase of Fixed Assets
|
-555.60
|
-604.37
|
-677.49
|
-767.40
|
-818.38
|
-457.52
|
-326.01
|
-454.95
|
-266.38
|
-398.49
|
|
Capital Expenditures
|
-555.60
|
-604.37
|
-677.49
|
-767.40
|
-818.38
|
-457.52
|
-326.01
|
-454.95
|
-266.38
|
-398.49
|
|
Acquisition of Business
|
|
|
|
|
|
|
|
-1,124.24
|
-21.97
|
|
|
Sale of Business
|
|
|
|
|
|
--
|
|
|
|
--
|
|
Sale of Fixed Assets
|
|
|
|
|
|
|
|
|
|
--
|
|
Purchase of Investments
|
|
|
|
--
|
--
|
-24.43
|
--
|
|
|
|
|
Other Investing Cash Flow
|
18.90
|
0.49
|
13.26
|
5.74
|
2.17
|
16.10
|
8.89
|
-9.55
|
-188.04
|
-2.65
|
|
Other Investing Cash Flow Items, Total
|
18.90
|
0.49
|
13.26
|
5.74
|
2.17
|
-8.33
|
8.89
|
-1,133.79
|
-210.01
|
-2.65
|
|
Cash from Investing Activities
|
-536.70
|
-603.88
|
-664.23
|
-761.66
|
-816.21
|
-465.85
|
-317.12
|
-1,588.74
|
-476.39
|
-401.15
|
|
Other Financing Cash Flow
|
-31.30
|
-16.49
|
-19.79
|
-22.90
|
-34.64
|
-30.88
|
-25.32
|
183.85
|
-9.28
|
17.15
|
|
Financing Cash Flow Items
|
-31.30
|
-16.49
|
-19.79
|
-22.90
|
-34.64
|
-30.88
|
-25.32
|
183.85
|
-9.28
|
17.15
|
|
Cash Dividends Paid - Common
|
-168.10
|
-156.72
|
-145.02
|
-135.44
|
-124.65
|
-106.59
|
-96.74
|
-87.57
|
-72.60
|
-69.64
|
|
Total Cash Dividends Paid
|
-168.10
|
-156.72
|
-145.02
|
-135.44
|
-124.65
|
-106.59
|
-96.74
|
-87.57
|
-72.60
|
-69.64
|
|
Sale/Issuance of Common
|
118.30
|
90.04
|
118.98
|
99.28
|
101.36
|
300.83
|
4.41
|
121.62
|
538.79
|
3.25
|
|
Common Stock, Net
|
118.30
|
90.04
|
118.98
|
99.28
|
101.36
|
300.83
|
4.41
|
121.62
|
538.79
|
3.25
|
|
Issuance (Retirement) of Stock, Net
|
118.30
|
90.04
|
118.98
|
99.28
|
101.36
|
300.83
|
4.41
|
121.62
|
538.79
|
3.25
|
|
Short Term Debt Issued
|
--
|
--
|
800.00
|
|
|
|
|
|
|
396.25
|
|
Short Term Debt Reduction
|
--
|
--
|
-800.00
|
|
|
|
|
|
|
-403.75
|
|
Short Term Debt, Net
|
-535.60
|
115.42
|
186.14
|
-115.46
|
163.88
|
-25.68
|
114.70
|
19.80
|
1.80
|
-7.50
|
|
Long Term Debt Issued
|
800.00
|
|
600.00
|
400.00
|
1.10M
|
700.00
|
--
|
1.77M
|
300.00
|
160.00
|
|
Long Term Debt Reduction
|
-525.00
|
--
|
-8.44
|
-8.60
|
-905.74
|
-854.74
|
-105.74
|
-1,164.31
|
-275.00
|
-12.20
|
|
Long Term Debt, Net
|
275.00
|
--
|
591.56
|
391.40
|
194.26
|
-154.74
|
-105.74
|
603.30
|
25.00
|
147.80
|
|
Issuance (Retirement) of Debt, Net
|
-260.60
|
115.42
|
777.70
|
275.94
|
358.14
|
-180.42
|
8.96
|
623.10
|
26.80
|
140.30
|
|
Cash from Financing Activities
|
-341.70
|
32.25
|
731.87
|
216.88
|
300.21
|
-17.06
|
-108.70
|
841.00
|
483.70
|
91.07
|
|
Net Change in Cash
|
66.00
|
13.18
|
3.07
|
-2.92
|
-10.49
|
5.91
|
2.45
|
-427.27
|
431.70
|
5.24
|
|
Net Cash - Beginning Balance
|
27.00
|
13.81
|
10.74
|
13.66
|
24.15
|
18.24
|
15.79
|
440.78
|
9.09
|
4.02
|
|
Net Cash - Ending Balance
|
93.00
|
26.99
|
13.81
|
10.74
|
13.66
|
24.15
|
18.24
|
13.52
|
440.78
|
9.25
|
|
Cash Interest Paid
|
157.30
|
152.55
|
142.69
|
136.55
|
131.77
|
137.97
|
132.43
|
113.63
|
78.74
|
69.24
|
|
Cash Taxes Paid
|
-1.00
|
0.77
|
1.52
|
-2.17
|
-4.68
|
14.73
|
-1.78
|
1.16
|
1.20
|
0.41
|
