1 |
Net Income (Earnings) |
-1324000000.00 |
769000000.00 |
437000000.00 |
1034000000.00 |
814000000.00 |
848000000.00 |
605000000.00 |
508000000.00 |
316000000.00 |
244500000.00 |
35000000.00 |
251100000.00 |
35000000.00 |
251100000.00 |
35000000.00 |
251100000.00 |
35000000.00 |
251100000.00 |
35000000.00 |
251100000.00 |
35000000.00 |
251100000.00 |
35000000.00 |
251100000.00 |
35000000.00 |
251100000.00 |
121600000.00 |
-135900000.00 |
125000000.00 |
-52600000.00 |
-5900000.00 |
-15300000.00 |
13500000.00 |
-118600000.00 |
-39500000.00 |
-70300000.00 |
134200000.00 |
124400000.00 |
72400000.00 |
38000000.00 |
17300000.00 |
22531000.00 |
-30900000.00 |
-84900000.00 |
10300000.00 |
17200000.00 |
2 |
D&A |
420000000 |
423000000 |
398000000 |
372000000 |
363000000 |
320000000 |
294000000 |
270000000 |
264000000 |
246900000 |
219000000 |
230500000 |
219000000 |
230500000 |
219000000 |
230500000 |
219000000 |
230500000 |
219000000 |
230500000 |
219000000 |
230500000 |
219000000 |
230500000 |
219000000 |
230500000 |
219200000 |
204600000 |
177400000 |
157500000 |
143400000 |
205200000 |
202200000 |
194700000 |
205100000 |
170800000 |
134900000 |
116200000 |
103400000 |
102100000 |
92600000 |
77545000 |
-58400000 |
-56800000 |
-51800000 |
-60600000 |
3 |
Deferred Income Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
84000000.00 |
145300000.00 |
84000000.00 |
145300000.00 |
84000000.00 |
145300000.00 |
84000000.00 |
145300000.00 |
84000000.00 |
145300000.00 |
84000000.00 |
145300000.00 |
84000000.00 |
145300000.00 |
84000000.00 |
145300000.00 |
84100000.00 |
0.00 |
0.00 |
-34000000.00 |
51600000.00 |
-2500000.00 |
4400000.00 |
30700000.00 |
15000000.00 |
11600000.00 |
44800000.00 |
26900000.00 |
22800000.00 |
8500000.00 |
12400000.00 |
7587000.00 |
-8100000.00 |
-25800000.00 |
700000.00 |
900000.00 |
4 |
Stock-Based Compensation (SBC) |
24000000.00 |
29000000.00 |
47000000.00 |
55000000.00 |
26000000.00 |
25000000.00 |
6000000.00 |
32000000.00 |
10000000.00 |
16500000.00 |
11000000.00 |
13700000.00 |
11000000.00 |
13700000.00 |
11000000.00 |
13700000.00 |
11000000.00 |
13700000.00 |
11000000.00 |
13700000.00 |
11000000.00 |
13700000.00 |
11000000.00 |
13700000.00 |
11000000.00 |
13700000.00 |
11900000.00 |
13400000.00 |
0.00 |
8200000.00 |
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 |
-201000000.00 |
-9000000.00 |
-601000000.00 |
-69000000.00 |
-342000000.00 |
-228000000.00 |
-97000000.00 |
-54000000.00 |
150100000.00 |
-151400000.00 |
0.00 |
-138700000.00 |
0.00 |
-138700000.00 |
0.00 |
-138700000.00 |
0.00 |
-138700000.00 |
0.00 |
-138700000.00 |
0.00 |
-138700000.00 |
0.00 |
-138700000.00 |
0.00 |
-138700000.00 |
227700000.00 |
146000000.00 |
-333300000.00 |
-39100000.00 |
89700000.00 |
154100000.00 |
-67500000.00 |
54200000.00 |
49300000.00 |
131700000.00 |
-39700000.00 |
51600000.00 |
136900000.00 |
-79200000.00 |
40704000.00 |
-85804000.00 |
23900000.00 |
-60500000.00 |
103600000.00 |
-137800000.00 |
6 |
Accounts Receivables |
-160000000.00 |
43000000.00 |
-25000000.00 |
-39000000.00 |
-46000000.00 |
47000000.00 |
-110000000.00 |
0.00 |
0.00 |
0.00 |
4000000.00 |
0.00 |
4000000.00 |
0.00 |
4000000.00 |
0.00 |
4000000.00 |
0.00 |
4000000.00 |
0.00 |
4000000.00 |
0.00 |
4000000.00 |
0.00 |
4000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-10000000.00 |
-24800000.00 |
21300000.00 |
4800000.00 |
-44400000.00 |
3100000.00 |
-7500000.00 |
-4000000.00 |
2000000.00 |
-2900000.00 |
18800000.00 |
-18500000.00 |
5200000.00 |
9100000.00 |
-23100000.00 |
4100000.00 |
-6200000.00 |
7 |
Inventory |
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 |
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 |
8 |
Accounts Payables |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
124900000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
-214000000.00 |
-1164000000.00 |
-1155000000.00 |
-554000000.00 |
-485000000.00 |
-143000000.00 |
85000000.00 |
182000000.00 |
236000000.00 |
85900000.00 |
376000000.00 |
237300000.00 |
376000000.00 |
237300000.00 |
376000000.00 |
237300000.00 |
376000000.00 |
237300000.00 |
376000000.00 |
237300000.00 |
376000000.00 |
237300000.00 |
376000000.00 |
237300000.00 |
376000000.00 |
237300000.00 |
376000000.00 |
148300000.00 |
2300000.00 |
335600000.00 |
374700000.00 |
285000000.00 |
130900000.00 |
198400000.00 |
144200000.00 |
94900000.00 |
-36800000.00 |
2900000.00 |
-48700000.00 |
-185600000.00 |
-106400000.00 |
-147104000.00 |
-61300000.00 |
-85200000.00 |
-24700000.00 |
-128300000.00 |
10 |
Other Non-Cash Items |
220000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-192000000.00 |
0.00 |
38900000.00 |
0.00 |
-14300000.00 |
0.00 |
-14300000.00 |
0.00 |
-14300000.00 |
0.00 |
-14300000.00 |
0.00 |
-14300000.00 |
0.00 |
-14300000.00 |
0.00 |
-14300000.00 |
0.00 |
-14300000.00 |
-72100000.00 |
0.00 |
173000000.00 |
361400000.00 |
-36100000.00 |
2500000.00 |
0.00 |
0.00 |
5100000.00 |
-62400000.00 |
22800000.00 |
43800000.00 |
16400000.00 |
80400000.00 |
0.00 |
182000.00 |
146200000.00 |
147900000.00 |
137400000.00 |
121300000.00 |
11 |
Net Cash Provided by Operating Activities |
-234000000 |
1722000000 |
1195000000 |
1590000000 |
1386000000 |
1584000000 |
1030000000 |
981000000 |
753000000 |
696000000 |
305000000 |
553700000 |
305000000 |
553700000 |
305000000 |
553700000 |
305000000 |
553700000 |
305000000 |
553700000 |
305000000 |
553700000 |
305000000 |
553700000 |
305000000 |
553700000 |
305300000 |
164300000 |
482000000 |
449800000 |
271900000 |
334000000 |
355200000 |
124500000 |
278300000 |
265000000 |
330100000 |
310200000 |
205200000 |
222900000 |
125500000 |
144133000 |
48500000 |
20200000 |
82500000 |
103200000 |
12 |
Investments in PP&E |
-206000000 |
-696000000 |
-960000000 |
-1026000000 |
-678000000 |
-831000000 |
-694000000 |
-566000000 |
-574000000 |
-387400000 |
-40000000 |
-183000000 |
-40000000 |
-183000000 |
-40000000 |
-183000000 |
-40000000 |
-183000000 |
-40000000 |
-183000000 |
-40000000 |
-183000000 |
-40000000 |
-183000000 |
-40000000 |
-183000000 |
-438400000 |
-412800000 |
-834400000 |
-682100000 |
-431000000 |
-199100000 |
-369200000 |
-200900000 |
-383500000 |
-448600000 |
-565000000 |
-613400000 |
-439000000 |
-269800000 |
-103300000 |
-188628000 |
-29600000 |
-277900000 |
-144100000 |
-196300000 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
0.00 |
0.00 |
-1951000000.00 |
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 |
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 |
14 |
Purchase of Investments |
-2962000000.00 |
-1810000000.00 |
-834000000.00 |
-1569000000.00 |
-960000000.00 |
-1327000000.00 |
-949000000.00 |
-1218000000.00 |
-1130000000.00 |
-883500000.00 |
-942000000.00 |
-1022000000.00 |
-942000000.00 |
-1022000000.00 |
-942000000.00 |
-1022000000.00 |
-942000000.00 |
-1022000000.00 |
-942000000.00 |
-1022000000.00 |
-942000000.00 |
-1022000000.00 |
-942000000.00 |
-1022000000.00 |
-942000000.00 |
-1022000000.00 |
-942600000.00 |
-766000000.00 |
-1149300000.00 |
-806500000.00 |
-1184500000.00 |
-961300000.00 |
-942900000.00 |
-630800000.00 |
-234400000.00 |
-464100000.00 |
-137800000.00 |
-323400000.00 |
-443600000.00 |
-53500000.00 |
-169400000.00 |
-76129000.00 |
-552200000.00 |
-3000000.00 |
-79400000.00 |
-17100000.00 |
15 |
Sales/Maturities of Investments |
2318000000.00 |
1674000000.00 |
1116000000.00 |
1388000000.00 |
962000000.00 |
1175000000.00 |
1092000000.00 |
1089000000.00 |
1048000000.00 |
955700000.00 |
725000000.00 |
931000000.00 |
725000000.00 |
931000000.00 |
725000000.00 |
931000000.00 |
725000000.00 |
931000000.00 |
725000000.00 |
931000000.00 |
725000000.00 |
931000000.00 |
725000000.00 |
931000000.00 |
725000000.00 |
931000000.00 |
725000000.00 |
579600000.00 |
1321100000.00 |
935900000.00 |
1121400000.00 |
756800000.00 |
689000000.00 |
433900000.00 |
424600000.00 |
300000000.00 |
218500000.00 |
156300000.00 |
385900000.00 |
110400000.00 |
153500000.00 |
56762000.00 |
554800000.00 |
7200000.00 |
0.00 |
73700000.00 |
16 |
Other Investing Activities |
257000000.00 |
41000000.00 |
47000000.00 |
75000000.00 |
5000000.00 |
53000000.00 |
10000000.00 |
-3000000.00 |
11000000.00 |
-88100000.00 |
0.00 |
-28400000.00 |
0.00 |
-28400000.00 |
0.00 |
-28400000.00 |
0.00 |
-28400000.00 |
0.00 |
-28400000.00 |
0.00 |
-28400000.00 |
0.00 |
-28400000.00 |
0.00 |
-28400000.00 |
-8100000.00 |
17900000.00 |
-2600000.00 |
19700000.00 |
6500000.00 |
25500000.00 |
-18400000.00 |
32800000.00 |
-15600000.00 |
-400000.00 |
8100000.00 |
-1300000.00 |
-2000000.00 |
500000.00 |
3900000.00 |
-4642000.00 |
2000000.00 |
4700000.00 |
-65800000.00 |
-93100000.00 |
17 |
Net Cash used for Investing Activities |
-593000000 |
-791000000 |
-631000000 |
-1132000000 |
-2622000000 |
-930000000 |
-541000000 |
-698000000 |
-645000000 |
-403300000 |
-657000000 |
-295200000 |
-657000000 |
-295200000 |
-657000000 |
-295200000 |
-657000000 |
-295200000 |
-657000000 |
-295200000 |
-657000000 |
-295200000 |
-657000000 |
-295200000 |
-657000000 |
-295200000 |
-657400000 |
-581300000 |
-601800000 |
-533000000 |
-481100000 |
-365700000 |
-638100000 |
-361400000 |
-121100000 |
-570000000 |
-467900000 |
-746500000 |
-483100000 |
-153200000 |
-100700000 |
-200673000 |
-17800000 |
-264900000 |
-288000000 |
-231900000 |
18 |
Debt Repayment |
-565000000.00 |
-1058000000.00 |
-807000000.00 |
-397000000.00 |
-249000000.00 |
-116000000.00 |
-119000000.00 |
-161000000.00 |
-275000000.00 |
-333500000.00 |
-261000000.00 |
-321000000.00 |
-261000000.00 |
-321000000.00 |
-261000000.00 |
-321000000.00 |
-261000000.00 |
-321000000.00 |
-261000000.00 |
-321000000.00 |
-261000000.00 |
-321000000.00 |
-261000000.00 |
-321000000.00 |
-261000000.00 |
-321000000.00 |
-261000000.00 |
-343200000.00 |
-132200000.00 |
0.00 |
-54200000.00 |
-209900000.00 |
-71300000.00 |
-43800000.00 |
-153900000.00 |
-65800000.00 |
-27200000.00 |
-45500000.00 |
-232700000.00 |
-265700000.00 |
-295400000.00 |
-110900000.00 |
-79400000.00 |
-156200000.00 |
-27800000.00 |
-28200000.00 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
27000000.00 |
24000000.00 |
31000000.00 |
19400000.00 |
13000000.00 |
36500000.00 |
13000000.00 |
36500000.00 |
13000000.00 |
36500000.00 |
13000000.00 |
36500000.00 |
13000000.00 |
36500000.00 |
13000000.00 |
36500000.00 |
13000000.00 |
36500000.00 |
13000000.00 |
36500000.00 |
13000000.00 |
4000000.00 |
6100000.00 |
0.00 |
215200000.00 |
8400000.00 |
3700000.00 |
900000.00 |
1400000.00 |
1200000.00 |
6300000.00 |
6600000.00 |
129300000.00 |
21100000.00 |
2800000.00 |
798000.00 |
200000.00 |
1500000.00 |
800000.00 |
61200000.00 |
20 |
Common Stock Repurchased |
-31000000.00 |
-75000000.00 |
-50000000.00 |
-75000000.00 |
-193000000.00 |
-505000000.00 |
-348000000.00 |
-159000000.00 |
-60000000.00 |
-79500000.00 |
0.00 |
-45100000.00 |
0.00 |
-45100000.00 |
0.00 |
-45100000.00 |
0.00 |
-45100000.00 |
0.00 |
-45100000.00 |
0.00 |
-45100000.00 |
0.00 |
-45100000.00 |
0.00 |
-45100000.00 |
-23800000.00 |
-48900000.00 |
-62800000.00 |
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 |
-33400000.00 |
0.00 |
-200000.00 |
-73800000.00 |
21 |
Dividends Paid |
-45000000.00 |
-173000000.00 |
-158000000.00 |
-148000000.00 |
-136000000.00 |
-102000000.00 |
-68000000.00 |
-28000000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2500000.00 |
-8400000.00 |
-9000000.00 |
-8400000.00 |
22 |
Other Financing Activities |
58000000.00 |
43000000.00 |
29000000.00 |
28000000.00 |
25000000.00 |
35000000.00 |
-5000000.00 |
-1000000.00 |
167000000.00 |
7100000.00 |
0.00 |
-3600000.00 |
0.00 |
-3600000.00 |
0.00 |
-3600000.00 |
0.00 |
-3600000.00 |
0.00 |
-3600000.00 |
0.00 |
-3600000.00 |
0.00 |
-3600000.00 |
0.00 |
-3600000.00 |
230000000.00 |
0.00 |
0.00 |
-168100000.00 |
0.00 |
0.00 |
-71300000.00 |
-43800000.00 |
0.00 |
-65800000.00 |
29800000.00 |
356500000.00 |
220800000.00 |
-48300000.00 |
-181400000.00 |
-68832000.00 |
37600000.00 |
214600000.00 |
-28100000.00 |
28300000.00 |
23 |
Net Cash Used Provided by Financing Activities |
1981000000 |
-813000000 |
-647000000 |
-592000000 |
1491000000 |
-688000000 |
-462000000 |
-325000000 |
-88000000 |
-280000000 |
233000000 |
-333200000 |
233000000 |
-333200000 |
233000000 |
-333200000 |
233000000 |
-333200000 |
233000000 |
-333200000 |
233000000 |
-333200000 |
233000000 |
-333200000 |
233000000 |
-333200000 |
233200000 |
495800000 |
93400000 |
240300000 |
254800000 |
-106900000 |
206800000 |
15100000 |
232000000 |
273600000 |
240900000 |
363100000 |
331100000 |
-46100000 |
-10600000 |
40966000 |
-10300000 |
232500000 |
195700000 |
144200000 |
24 |
Net Change in Cash |
1154000000.00 |
118000000.00 |
-83000000.00 |
-134000000.00 |
255000000.00 |
-34000000.00 |
27000000.00 |
-42000000.00 |
20000000.00 |
12700000.00 |
-119000000.00 |
-74700000.00 |
-119000000.00 |
-74700000.00 |
-119000000.00 |
-74700000.00 |
-119000000.00 |
-74700000.00 |
-119000000.00 |
-74700000.00 |
-119000000.00 |
-74700000.00 |
-119000000.00 |
-74700000.00 |
-119000000.00 |
-74700000.00 |
-118900000.00 |
78800000.00 |
-26400000.00 |
157100000.00 |
45600000.00 |
-138600000.00 |
-76100000.00 |
-221800000.00 |
389200000.00 |
-31400000.00 |
103100000.00 |
-73200000.00 |
53200000.00 |
23600000.00 |
14200000.00 |
-15574000.00 |
0.00 |
0.00 |
0.00 |
0.00 |