| Depreciation & Amortization | | | | | | 377.0 | 382.0 | 409.0 | 428.4 |
| Change in Working Capital | | | | | | -259.0 | 164.0 | -5.0 | 36.5 |
| Net Cash from Operating Activities | | | | | | 1,732.0 | 1,885.0 | 1,755.0 | 1,611.8 |
| -Investments in Property, Plant & Equipment | | | | | | -93.0 | -47.0 | -449.0 | -518.7 |
| -Purchases of Investments | | | | | | -395.0 | -154.0 | -145.0 | -336.2 |
| Sales/Maturities of Investments | | | | | | 9.0 | 1.0 | 79.0 | 12.5 |
| Other Investing Activities | | | | | | 3.0 | -245.0 | 17.0 | - |
| Net Cash from Investing Activities | | | | | | -520.0 | -622.0 | -1,051.0 | -839.5 |
| Other Financing Activities | | | | | | -42.0 | -103.0 | -185.0 | -109.8 |
| Net Cash from Financing Activities | | | | | | -1,347.0 | -1,280.0 | -552.0 | -871.2 |
