1 |
Net Income (Earnings) |
423000000 |
1921100000 |
1923800000 |
1912600000 |
610900000 |
2047100000 |
1634000000 |
1480000000 |
1259000000 |
1946000000 |
1214000000 |
1360000000 |
1380000000 |
1089000000 |
1002000000 |
814000000 |
1089000000 |
110000000 |
-519000000 |
971000000 |
267000000 |
520000000 |
536200000 |
511000000 |
587400000 |
529900000 |
2 |
D&A |
249000000.00 |
2740100000.00 |
2400400000.00 |
2126300000.00 |
2090900000.00 |
2154700000.00 |
2073000000.00 |
1874000000.00 |
1918000000.00 |
1792000000.00 |
1780000000.00 |
1660000000.00 |
1571000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3 |
Deferred Income Tax |
81000000.00 |
-91600000.00 |
45200000.00 |
872000000.00 |
-69000000.00 |
755800000.00 |
836000000.00 |
674000000.00 |
617000000.00 |
794000000.00 |
809000000.00 |
1244000000.00 |
485000000.00 |
76000000.00 |
24000000.00 |
65000000.00 |
291000000.00 |
163000000.00 |
-66000000.00 |
163000000.00 |
-170000000.00 |
144000000.00 |
41400000.00 |
-6500000.00 |
-21500000.00 |
11900000.00 |
4 |
Stock-Based Compensation (SBC) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
646300000.00 |
-1686400000.00 |
-516700000.00 |
-554100000.00 |
-428000000.00 |
452900000.00 |
-1687000000.00 |
432000000.00 |
195000000.00 |
-927000000.00 |
-931000000.00 |
1951000000.00 |
-367000000.00 |
-287000000.00 |
-353000000.00 |
-529000000.00 |
99000000.00 |
2604000000.00 |
1847000000.00 |
-500000000.00 |
-3582000000.00 |
-870100000.00 |
-18300000.00 |
-424500000.00 |
82100000.00 |
330100000.00 |
6 |
Accounts Receivables |
-19000000.00 |
247800000.00 |
145900000.00 |
28500000.00 |
-226600000.00 |
200200000.00 |
-72000000.00 |
5000000.00 |
-16000000.00 |
107000000.00 |
-866000000.00 |
41000000.00 |
71000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
0.00 |
-248200000.00 |
20700000.00 |
17900000.00 |
60200000.00 |
-38600000.00 |
102000000.00 |
122000000.00 |
-224000000.00 |
176000000.00 |
221000000.00 |
-475000000.00 |
-183000000.00 |
16000000.00 |
-187000000.00 |
-20000000.00 |
33000000.00 |
-71000000.00 |
-127000000.00 |
-82000000.00 |
147000000.00 |
-122000000.00 |
2100000.00 |
-1400000.00 |
35800000.00 |
500000.00 |
8 |
Accounts Payables |
77000000.00 |
5800000.00 |
36600000.00 |
-58000000.00 |
164900000.00 |
16500000.00 |
-80000000.00 |
95000000.00 |
-60000000.00 |
-44000000.00 |
-36000000.00 |
8000000.00 |
-94000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
-5575000000 |
-6221300000 |
-4534900000 |
-4018200000 |
-3464100000 |
-3036100000 |
-3489000000 |
-1802000000 |
-2234000000 |
-2429000000 |
-1502000000 |
-571000000 |
-2522000000 |
-2155000000 |
-1868000000 |
-1515000000 |
-986000000 |
-1085000000 |
-3689000000 |
-5536000000 |
-5036000000 |
-1454000000 |
-583900000 |
-565600000 |
-141100000 |
-223200000 |
10 |
Other Non-Cash Items |
0.00 |
-134300000.00 |
-64800000.00 |
-10500000.00 |
-41300000.00 |
-89900000.00 |
-250000000.00 |
-317000000.00 |
-146000000.00 |
-495000000.00 |
-330000000.00 |
-551000000.00 |
104000000.00 |
79000000.00 |
158000000.00 |
-25000000.00 |
-347000000.00 |
0.00 |
0.00 |
-76000000.00 |
623000000.00 |
419000000.00 |
525800000.00 |
647400000.00 |
687100000.00 |
645800000.00 |
11 |
Net Cash Provided by Operating Activities |
771000000 |
4270100000 |
5223200000 |
4270400000 |
4519300000 |
4818500000 |
4613000000 |
4106000000 |
3804000000 |
3788000000 |
2662000000 |
2475000000 |
2576000000 |
2388000000 |
2732000000 |
1877000000 |
2597000000 |
2308000000 |
1677000000 |
2953000000 |
1503000000 |
817000000 |
1029500000 |
1197900000 |
1237100000 |
1056600000 |
12 |
Investments in PP&E |
0.00 |
-6143700000.00 |
-6357000000.00 |
-5799300000.00 |
-4909600000.00 |
-4600000000.00 |
-4250000000.00 |
-3778000000.00 |
-3132000000.00 |
-106000000.00 |
-91000000.00 |
0.00 |
0.00 |
-3556000000.00 |
-3528000000.00 |
-2404000000.00 |
-1693000000.00 |
-1358000000.00 |
-1722000000.00 |
-1832000000.00 |
-1773000000.00 |
-867000000.00 |
-792100000.00 |
-760400000.00 |
-577700000.00 |
-606000000.00 |
13 |
Acquisitions (Net) |
0.00 |
-1011000000.00 |
-46000000.00 |
-108000000.00 |
-129000000.00 |
-92000000.00 |
-116000000.00 |
-154000000.00 |
-107000000.00 |
-320000000.00 |
-91000000.00 |
-169000000.00 |
-192000000.00 |
-74000000.00 |
-89000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
0.00 |
-1576000000.00 |
-2067800000.00 |
-2314700000.00 |
-3002300000.00 |
-2282700000.00 |
-1119000000.00 |
-938000000.00 |
-1074000000.00 |
-1321000000.00 |
-1922000000.00 |
-853000000.00 |
-1922000000.00 |
-11086000000.00 |
-18359000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
0.00 |
1494200000.00 |
2010000000.00 |
2256300000.00 |
3015100000.00 |
2228000000.00 |
1032000000.00 |
858000000.00 |
988000000.00 |
1387000000.00 |
1817000000.00 |
764000000.00 |
1962000000.00 |
11213000000.00 |
18080000000.00 |
0.00 |
0.00 |
0.00 |
1117000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
0.00 |
-600000.00 |
75800000.00 |
2208100000.00 |
15600000.00 |
96000000.00 |
-4000000.00 |
72000000.00 |
-79000000.00 |
33000000.00 |
18000000.00 |
238000000.00 |
85000000.00 |
-202000000.00 |
-122000000.00 |
153000000.00 |
-40000000.00 |
-612000000.00 |
37000000.00 |
-36000000.00 |
19000000.00 |
-47000000.00 |
-1420600000.00 |
-363400000.00 |
0.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
5000000.00 |
-7144500000.00 |
-6353600000.00 |
-3656400000.00 |
-4989100000.00 |
-4564000000.00 |
-4406000000.00 |
-3818000000.00 |
-3391000000.00 |
-2890000000.00 |
-2523000000.00 |
-2916000000.00 |
-4027000000.00 |
-3921000000.00 |
-3743000000.00 |
-1005000000.00 |
-376000000.00 |
-1888000000.00 |
-422000000.00 |
-3432000000.00 |
-1754000000.00 |
-914000000.00 |
-2212700000.00 |
-1121700000.00 |
-565400000.00 |
-585400000.00 |
18 |
Debt Repayment |
22000000.00 |
-1291500000.00 |
-3052700000.00 |
-3229600000.00 |
-1901500000.00 |
-3042900000.00 |
-1900000000.00 |
-2921000000.00 |
-2408000000.00 |
-2664000000.00 |
-2203000000.00 |
-898000000.00 |
-1921000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19 |
Common Stock Issued |
0.00 |
65300000.00 |
73600000.00 |
12200000.00 |
34200000.00 |
81600000.00 |
73000000.00 |
84000000.00 |
83000000.00 |
92000000.00 |
93000000.00 |
1728000000.00 |
159000000.00 |
144000000.00 |
99000000.00 |
402000000.00 |
17000000.00 |
1142000000.00 |
656000000.00 |
10000000.00 |
14000000.00 |
91000000.00 |
85500000.00 |
76700000.00 |
65500000.00 |
48700000.00 |
20 |
Common Stock Repurchased |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-64000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-427000000.00 |
-10000000.00 |
-9000000.00 |
-10000000.00 |
-5000000.00 |
-20000000.00 |
-10000000.00 |
-500000.00 |
-433300000.00 |
-70800000.00 |
-158800000.00 |
21 |
Dividends Paid |
-5000000.00 |
-1350000000.00 |
-1255500000.00 |
-1191900000.00 |
-1121000000.00 |
-1059000000.00 |
-998000000.00 |
-954000000.00 |
-916000000.00 |
-900000000.00 |
-827000000.00 |
-761000000.00 |
-663000000.00 |
-630000000.00 |
-591000000.00 |
-553000000.00 |
-555000000.00 |
-618000000.00 |
-793000000.00 |
-778000000.00 |
-805000000.00 |
-464000000.00 |
-457600000.00 |
-453500000.00 |
-449400000.00 |
-445800000.00 |
22 |
Other Financing Activities |
0.00 |
-25800000.00 |
-26200000.00 |
-49700000.00 |
-15700000.00 |
-78000000.00 |
7000000.00 |
118000000.00 |
5000000.00 |
5000000.00 |
-3000000.00 |
-1974000000.00 |
19000000.00 |
-6000000.00 |
-17000000.00 |
-122000000.00 |
0.00 |
-225000000.00 |
0.00 |
747000000.00 |
0.00 |
0.00 |
0.00 |
100000.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
869000000 |
2862900000 |
1161900000 |
-604900000 |
503900000 |
-789400000 |
-162000000 |
-449000000 |
-355000000 |
-971000000 |
-335000000 |
520000000 |
1684000000 |
1410000000 |
911000000 |
-791000000 |
-2777000000 |
-437000000 |
-263000000 |
473000000 |
56000000 |
257000000 |
1264700000 |
-42300000 |
-694100000 |
-454100000 |
24 |
Net Change in Cash |
0.00 |
-11500000.00 |
31500000.00 |
9100000.00 |
34100000.00 |
13900000.00 |
45000000.00 |
-161000000.00 |
58000000.00 |
-73000000.00 |
-196000000.00 |
79000000.00 |
233000000.00 |
-123000000.00 |
-100000000.00 |
81000000.00 |
-556000000.00 |
-17000000.00 |
989000000.00 |
-9000000.00 |
-172000000.00 |
160000000.00 |
81500000.00 |
34000000.00 |
-22500000.00 |
17100000.00 |