| Depreciation & Amortization | | | | | | | | | 145.3 | 214.0 | 281.5 | 328.4 |
| Change in Working Capital | | | | | | | | | 51.5 | -6.0 | -59.3 | 1.3 |
| Net Cash from Operating Activities | | | | | | | | | 1,166.2 | 1,381.7 | 1,612.3 | 1,819.2 |
| -Investments in Property, Plant & Equipment | | | | | | | | | -176.5 | -254.9 | -302.1 | -297.2 |
| -Purchases of Investments | | | | | | | | | -217.1 | -22.4 | -16.8 | -20.3 |
| Sales/Maturities of Investments | | | | | | | | | 350.3 | 109.9 | 5.4 | 19.7 |
| Other Investing Activities | | | | | | | | | -58.3 | -59.0 | -68.8 | -95.3 |
| Net Cash from Investing Activities | | | | | | | | | -340.7 | -536.6 | -764.5 | -1,661.2 |
| Other Financing Activities | | | | | | | | | 8.1 | 3.6 | 3.5 | 135.5 |
| Net Cash from Financing Activities | | | | | | | | | 93.2 | 107.2 | 132.5 | -61.1 |
