1 |
Net Income (Earnings) |
1886700000 |
1760000000 |
1497800000 |
3000400000 |
631100000 |
1277900000 |
991700000 |
994200000 |
1167300000 |
1224200000 |
1029100000 |
631300000 |
909700000 |
1035600000 |
723400000 |
711700000 |
604100000 |
397300000 |
525400000 |
560200000 |
124200000 |
450500000 |
546800000 |
429300000 |
416000000 |
368000000 |
247800000 |
200900000 |
271000000 |
248900000 |
229900000 |
2 |
D&A |
1185000000 |
1082800000 |
970700000 |
865800000 |
925900000 |
936400000 |
956900000 |
907000000 |
840800000 |
873900000 |
863400000 |
840300000 |
869000000 |
840000000 |
763000000 |
728300000 |
714900000 |
640200000 |
581000000 |
573000000 |
575700000 |
527200000 |
489400000 |
459100000 |
412000000 |
382000000 |
352800000 |
345700000 |
340200000 |
319100000 |
303200000 |
3 |
Deferred Income Tax |
165000000.00 |
107000000.00 |
185200000.00 |
-38000000.00 |
62900000.00 |
2900000.00 |
125500000.00 |
12800000.00 |
6900000.00 |
185700000.00 |
96200000.00 |
-52300000.00 |
36900000.00 |
14000000.00 |
-2600000.00 |
69000000.00 |
86200000.00 |
26800000.00 |
65200000.00 |
39000000.00 |
-5500000.00 |
58800000.00 |
62300000.00 |
94100000.00 |
87000000.00 |
66000000.00 |
9400000.00 |
-200000.00 |
20000000.00 |
24300000.00 |
19700000.00 |
4 |
Stock-Based Compensation (SBC) |
53500000.00 |
41200000.00 |
38800000.00 |
39900000.00 |
37600000.00 |
45700000.00 |
44000000.00 |
43500000.00 |
43800000.00 |
44800000.00 |
48600000.00 |
60400000.00 |
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 |
-40100000 |
53500000 |
-643800000 |
2353700000 |
1771300000 |
-1069100000 |
120300000 |
-514400000 |
-121900000 |
58100000 |
295500000 |
-141900000 |
200400000 |
146500000 |
-182300000 |
-239800000 |
224600000 |
-166400000 |
320700000 |
-97800000 |
505600000 |
-451500000 |
-123600000 |
387700000 |
91000000 |
-80300000 |
-221000000 |
43500000 |
162100000 |
-97600000 |
-48000000 |
6 |
Accounts Receivables |
43200000.00 |
-69000000.00 |
-42800000.00 |
-73600000.00 |
-61700000.00 |
-29700000.00 |
-2700000.00 |
4800000.00 |
-55100000.00 |
-103500000.00 |
-142500000.00 |
159000000.00 |
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 |
7 |
Inventory |
-5200000.00 |
-3000000.00 |
-64200000.00 |
6400000.00 |
32900000.00 |
8300000.00 |
-23500000.00 |
75000000.00 |
1300000.00 |
-85100000.00 |
-65900000.00 |
-17700000.00 |
60300000.00 |
-300000.00 |
-103900000.00 |
-10300000.00 |
-27900000.00 |
-53200000.00 |
55100000.00 |
2600000.00 |
-57400000.00 |
37000000.00 |
-2700000.00 |
-13300000.00 |
-28000000.00 |
-58000000.00 |
-35000000.00 |
-68900000.00 |
-6900000.00 |
-37000000.00 |
21800000.00 |
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 |
9 |
Other Working Capital |
-130600000 |
2797400000 |
2743900000 |
3387700000 |
1034000000 |
-737300000 |
331800000 |
211500000 |
725900000 |
847800000 |
789700000 |
494200000 |
636100000 |
435700000 |
289200000 |
471500000 |
711300000 |
486700000 |
653100000 |
332400000 |
430200000 |
-75400000 |
376100000 |
499700000 |
112000000 |
21000000 |
101300000 |
322300000 |
278800000 |
116700000 |
214300000 |
10 |
Other Non-Cash Items |
208000000.00 |
75200000.00 |
229000000.00 |
257600000.00 |
240700000.00 |
42700000.00 |
81000000.00 |
-227800000.00 |
-158000000.00 |
865200000.00 |
-94600000.00 |
14400000.00 |
7800000.00 |
70900000.00 |
146600000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
82600000.00 |
0.00 |
0.00 |
72700000.00 |
79200000.00 |
0.00 |
-16000000.00 |
3200000.00 |
46700000.00 |
24300000.00 |
-5800000.00 |
-200000.00 |
11 |
Net Cash Provided by Operating Activities |
3264700000 |
2969900000 |
2541900000 |
1567900000 |
2627500000 |
2437800000 |
2187100000 |
1567400000 |
1798700000 |
1753200000 |
1522400000 |
1322900000 |
1679600000 |
1497400000 |
1346200000 |
1375800000 |
1085900000 |
1036000000 |
1063900000 |
1084000000 |
1174000000 |
1088900000 |
973700000 |
1033300000 |
756000000 |
718000000 |
751000000 |
584400000 |
599200000 |
619300000 |
527500000 |
12 |
Investments in PP&E |
-2509000000 |
-1989700000 |
-1568400000 |
-1039700000 |
-1055800000 |
-1614800000 |
-1684200000 |
-1524200000 |
-1521000000 |
-1351700000 |
-1030900000 |
-1179100000 |
-1085100000 |
-1055000000 |
-1261300000 |
-929500000 |
-705500000 |
-612900000 |
-627600000 |
-708300000 |
-767700000 |
-888900000 |
-770900000 |
-870200000 |
-951000000 |
-870000000 |
-611100000 |
-490600000 |
-427500000 |
-506400000 |
-467500000 |
13 |
Acquisitions (Net) |
-183000000.00 |
-123000000.00 |
-345000000.00 |
-8000000.00 |
0.00 |
-35000000.00 |
0.00 |
-225000000.00 |
-863000000.00 |
-11000000.00 |
-37000000.00 |
18000000.00 |
351000000.00 |
-539000000.00 |
84000000.00 |
-97000000.00 |
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 |
-2865500000.00 |
-172100000.00 |
-530300000.00 |
-2692600000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-69600000.00 |
0.00 |
-2200000.00 |
-200000.00 |
-22500000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-6000000.00 |
-41900000.00 |
0.00 |
-48600000.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
1938000000.00 |
190500000.00 |
748200000.00 |
2290700000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
176300000.00 |
0.00 |
51000000.00 |
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 |
16 |
Other Investing Activities |
84200000.00 |
-3200000.00 |
46800000.00 |
40200000.00 |
83800000.00 |
53900000.00 |
44200000.00 |
50800000.00 |
124600000.00 |
19800000.00 |
33600000.00 |
87000000.00 |
-203100000.00 |
19400000.00 |
47100000.00 |
-6500000.00 |
-18800000.00 |
-6200000.00 |
-44100000.00 |
489800000.00 |
-671300000.00 |
-112300000.00 |
-59500000.00 |
-232700000.00 |
-185000000.00 |
-27000000.00 |
-39800000.00 |
-165000000.00 |
22000000.00 |
-141700000.00 |
-159400000.00 |
17 |
Net Cash used for Investing Activities |
-3560000000 |
-2113400000 |
-1649100000 |
-1417700000 |
-972000000 |
-1599700000 |
-1638000000 |
-1697000000 |
-2435200000 |
-1212200000 |
-1056500000 |
-1040400000 |
-1342800000 |
-1477500000 |
-1149000000 |
-973400000 |
-762700000 |
-1046600000 |
-493600000 |
-277700000 |
-1227600000 |
-1038600000 |
-684300000 |
-1102900000 |
-1079000000 |
-916000000 |
-675100000 |
-608400000 |
-402700000 |
-623200000 |
-549800000 |
18 |
Debt Repayment |
-406600000.00 |
-428600000.00 |
-418700000.00 |
-483900000.00 |
-485000000.00 |
-708700000.00 |
-608600000.00 |
-437500000.00 |
-490600000.00 |
-187100000.00 |
-511000000.00 |
-205600000.00 |
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 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
87400000.00 |
202800000.00 |
102900000.00 |
137500000.00 |
146000000.00 |
76500000.00 |
103800000.00 |
87100000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-461600000.00 |
-53100000.00 |
-649200000.00 |
0.00 |
0.00 |
-793400000.00 |
-575200000.00 |
-482300000.00 |
-500000000.00 |
0.00 |
0.00 |
0.00 |
-87200000.00 |
0.00 |
-24600000.00 |
-365000000.00 |
-135000000.00 |
-100000000.00 |
-124000000.00 |
-85600000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-1103600000 |
-994000000 |
-897800000 |
-787900000 |
-721200000 |
-677500000 |
-627700000 |
-565600000 |
-514900000 |
-456700000 |
-398700000 |
-373300000 |
-349300000 |
-312000000 |
-293600000 |
-276200000 |
-218900000 |
-188600000 |
-175600000 |
-165200000 |
-155700000 |
-146200000 |
-134000000 |
-123800000 |
-117000000 |
-115000000 |
-107800000 |
-101600000 |
-93300000 |
-84000000 |
-76700000 |
22 |
Other Financing Activities |
-80100000.00 |
-19900000.00 |
-41500000.00 |
-41300000.00 |
-22400000.00 |
-303300000.00 |
-19300000.00 |
-11200000.00 |
-54300000.00 |
16200000.00 |
15700000.00 |
15500000.00 |
51300000.00 |
57700000.00 |
17900000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15000000.00 |
25100000.00 |
13200000.00 |
31400000.00 |
21000000.00 |
17000000.00 |
3800000.00 |
30500000.00 |
-7100000.00 |
12400000.00 |
7600000.00 |
23 |
Net Cash Used Provided by Financing Activities |
3284700000 |
-1370500000 |
-1359800000 |
-1971400000 |
-271100000 |
-945400000 |
-661400000 |
115400000 |
-78400000 |
-484500000 |
-579700000 |
101500000 |
-698500000 |
-14900000 |
-422600000 |
-492700000 |
-256800000 |
-182700000 |
-385000000 |
-832900000 |
80100000 |
-51600000 |
-279900000 |
43500000 |
316000000 |
182000000 |
-216200000 |
156800000 |
-191100000 |
36300000 |
41900000 |
24 |
Net Change in Cash |
3004300000.00 |
-542600000.00 |
-482300000.00 |
1942800000.00 |
1294900000.00 |
-130200000.00 |
-113800000.00 |
-4000000.00 |
31900000.00 |
48200000.00 |
-113900000.00 |
384700000.00 |
63000000.00 |
7100000.00 |
-20600000.00 |
-90500000.00 |
70100000.00 |
-177500000.00 |
187500000.00 |
-27900000.00 |
32500000.00 |
100000.00 |
9000000.00 |
-26200000.00 |
-8000000.00 |
-13000000.00 |
-138500000.00 |
0.00 |
0.00 |
0.00 |
0.00 |