1 |
Net Income (Earnings) |
709000000 |
621000000 |
567000000 |
426000000 |
468000000 |
476000000 |
423108000 |
369264000 |
358070000 |
309613000 |
267827000 |
-233083000 |
-562421000 |
-342826000 |
-162243000 |
161483000 |
161061000 |
138949000 |
131000000 |
119100000 |
101700000 |
92100000 |
78700000 |
75400000 |
68200000 |
73600000 |
57100000 |
2 |
D&A |
604000000.00 |
582000000.00 |
545000000.00 |
492000000.00 |
470000000.00 |
440000000.00 |
424084000.00 |
407718000.00 |
381503000.00 |
351821000.00 |
354650000.00 |
335159000.00 |
0.00 |
0.00 |
0.00 |
-201197000.00 |
-176559000.00 |
-165626000.00 |
-129800000.00 |
-112500000.00 |
-101900000.00 |
-87000000.00 |
-80600000.00 |
-75100000.00 |
-58400000.00 |
-52100000.00 |
-47000000.00 |
3 |
Deferred Income Tax |
207000000.00 |
208000000.00 |
195000000.00 |
462000000.00 |
282000000.00 |
296000000.00 |
255573000.00 |
250500000.00 |
200440000.00 |
195494000.00 |
157602000.00 |
140821000.00 |
95643000.00 |
41918000.00 |
34464000.00 |
30980000.00 |
27431000.00 |
31411000.00 |
29000000.00 |
31900000.00 |
22200000.00 |
15300000.00 |
17500000.00 |
7900000.00 |
14200000.00 |
13900000.00 |
14400000.00 |
4 |
Stock-Based Compensation (SBC) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
13043000.00 |
12474000.00 |
11470000.00 |
10008000.00 |
10334000.00 |
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 |
-215000000.00 |
553000000.00 |
292000000.00 |
3000000.00 |
-732000000.00 |
-296371000.00 |
105514000.00 |
-189758000.00 |
-403939000.00 |
148753000.00 |
-131934000.00 |
578820000.00 |
-342950000.00 |
607086000.00 |
-457075000.00 |
2209000.00 |
-283328000.00 |
-123527000.00 |
44100000.00 |
34100000.00 |
-11000000.00 |
-50500000.00 |
6500000.00 |
62400000.00 |
-92400000.00 |
128300000.00 |
-89900000.00 |
6 |
Accounts Receivables |
-97000000.00 |
-25000000.00 |
-17000000.00 |
21000000.00 |
-31000000.00 |
-84000000.00 |
-61942000.00 |
-79306000.00 |
-34528000.00 |
0.00 |
0.00 |
-18751000.00 |
0.00 |
0.00 |
0.00 |
-31963000.00 |
-24169000.00 |
-10934000.00 |
-18400000.00 |
-9300000.00 |
-6700000.00 |
-14900000.00 |
-6200000.00 |
-13500000.00 |
-2100000.00 |
-7500000.00 |
-8700000.00 |
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 |
-300000.00 |
-400000.00 |
0.00 |
8 |
Accounts Payables |
-2000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-26137000.00 |
16215000.00 |
-10572000.00 |
37824000.00 |
6487000.00 |
52000.00 |
0.00 |
0.00 |
0.00 |
4907000.00 |
-14644000.00 |
-3150000.00 |
14000000.00 |
6000000.00 |
-6500000.00 |
-300000.00 |
11900000.00 |
3000000.00 |
-1600000.00 |
-4200000.00 |
2900000.00 |
9 |
Other Working Capital |
-975000000 |
-760000000 |
-1313000000 |
-1605000000 |
-1608000000 |
-876000000 |
-579629000 |
-685143000 |
-495385000 |
-91446000 |
-240199000 |
-108265000 |
-687085000 |
-344135000 |
-951221000 |
-494146000 |
-496355000 |
-213027000 |
-89500000 |
-133600000 |
-167700000 |
-156700000 |
-106200000 |
-112700000 |
-175100000 |
-82700000 |
-211000000 |
10 |
Other Non-Cash Items |
-59000000.00 |
-72000000.00 |
-2000000.00 |
-102000000.00 |
-89000000.00 |
-110000000.00 |
-79362000.00 |
-110866000.00 |
-118931000.00 |
31390000.00 |
-11820000.00 |
-13859000.00 |
807413000.00 |
557581000.00 |
283155000.00 |
402394000.00 |
353118000.00 |
331252000.00 |
259700000.00 |
224900000.00 |
203600000.00 |
173900000.00 |
161300000.00 |
150200000.00 |
118900000.00 |
99600000.00 |
89800000.00 |
11 |
Net Cash Provided by Operating Activities |
1426000000 |
1383000000 |
1386000000 |
1449000000 |
1276000000 |
1179000000 |
1097287000 |
896162000 |
955598000 |
808357000 |
774933000 |
596156000 |
552169000 |
473712000 |
323748000 |
327612000 |
303146000 |
329392000 |
269900000 |
267100000 |
208500000 |
179100000 |
177300000 |
140400000 |
142600000 |
127400000 |
96400000 |
12 |
Investments in PP&E |
-106000000 |
-104000000 |
-87000000 |
-76000000 |
-84000000 |
-107000000 |
-78175000 |
-64727000 |
-57101000 |
-53134000 |
-43695000 |
-29900000 |
-1033599000 |
-768421000 |
-709289000 |
-397295000 |
-391526000 |
-482760000 |
-390600000 |
-352400000 |
-273700000 |
-330800000 |
-265700000 |
-193100000 |
-197500000 |
-182600000 |
-198900000 |
13 |
Acquisitions (Net) |
-135000000.00 |
-235000000.00 |
-398000000.00 |
-177000000.00 |
-204000000.00 |
-197000000.00 |
-9000000.00 |
-24000000.00 |
-45000000.00 |
-7000000.00 |
-2000000.00 |
-18000000.00 |
-13000000.00 |
-6000000.00 |
18000000.00 |
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 |
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 |
-1000000.00 |
-100000.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
62843000.00 |
63991000.00 |
1237000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
900000.00 |
0.00 |
0.00 |
100000.00 |
6500000.00 |
700000.00 |
16 |
Other Investing Activities |
2000000.00 |
48000000.00 |
35000000.00 |
15000000.00 |
12000000.00 |
-1000000.00 |
29240000.00 |
15343000.00 |
647879000.00 |
0.00 |
-746743000.00 |
128461000.00 |
-160000.00 |
11714000.00 |
-3431000.00 |
4678000.00 |
20352000.00 |
13586000.00 |
-5400000.00 |
-5400000.00 |
6400000.00 |
16900000.00 |
-20800000.00 |
-3800000.00 |
-13600000.00 |
-7300000.00 |
3800000.00 |
17 |
Net Cash used for Investing Activities |
-2061000000 |
-1945000000 |
-2036000000 |
-1672000000 |
-1587000000 |
-1465000000 |
-1013989000 |
-1053294000 |
-382356000 |
-912397000 |
-746743000 |
-703611000 |
-1033667000 |
-746578000 |
-691438000 |
-583250000 |
-416168000 |
-508235000 |
-440200000 |
-357200000 |
-565100000 |
-302400000 |
-290500000 |
-260700000 |
-209400000 |
-180400000 |
-194400000 |
18 |
Debt Repayment |
-347000000.00 |
-673000000.00 |
-526000000.00 |
-896000000.00 |
-144000000.00 |
-190000000.00 |
-494371000.00 |
-493095000.00 |
-471954000.00 |
-70045000.00 |
-272700000.00 |
-550809000.00 |
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 |
183000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
13866000.00 |
0.00 |
244390000.00 |
245836000.00 |
967092000.00 |
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 |
20 |
Common Stock Repurchased |
0.00 |
-36000000.00 |
-45000000.00 |
-54000000.00 |
-65000000.00 |
-126000000.00 |
-1650000.00 |
-3370000.00 |
-4376000.00 |
-1888000.00 |
-228000.00 |
-218000.00 |
-229000.00 |
-1750388000.00 |
-541000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-389000000.00 |
-353000000.00 |
-319000000.00 |
-289000000.00 |
-261000000.00 |
-239000000.00 |
-216354000.00 |
-149450000.00 |
-213459000.00 |
-157855000.00 |
-150301000.00 |
-137331000.00 |
-64055000.00 |
0.00 |
0.00 |
-93998000.00 |
-91803000.00 |
-83354000.00 |
-69800000.00 |
-64100000.00 |
-55300000.00 |
-46500000.00 |
-38400000.00 |
-33000000.00 |
-29600000.00 |
-28400000.00 |
-24100000.00 |
22 |
Other Financing Activities |
13000000.00 |
11000000.00 |
-1000000.00 |
-30000000.00 |
11000000.00 |
19000000.00 |
28131000.00 |
14748000.00 |
29359000.00 |
22385000.00 |
7134000.00 |
21211000.00 |
-930000.00 |
20930000.00 |
42207000.00 |
340756000.00 |
190296000.00 |
265420000.00 |
266400000.00 |
153800000.00 |
401200000.00 |
162900000.00 |
128700000.00 |
177200000.00 |
115400000.00 |
78000000.00 |
123800000.00 |
23 |
Net Cash Used Provided by Financing Activities |
1120000000 |
494000000 |
726000000 |
207000000 |
341000000 |
308000000 |
-87182000 |
159663000 |
-563016000 |
105135000 |
-37334000 |
120169000 |
477559000 |
256593000 |
332367000 |
246758000 |
98493000 |
182066000 |
196600000 |
89700000 |
345900000 |
116400000 |
90300000 |
144200000 |
85800000 |
49600000 |
99700000 |
24 |
Net Change in Cash |
485000000.00 |
-68000000.00 |
76000000.00 |
-16000000.00 |
30000000.00 |
22000000.00 |
-3884000.00 |
2531000.00 |
10226000.00 |
1095000.00 |
-9144000.00 |
12714000.00 |
-3939000.00 |
-16273000.00 |
-35323000.00 |
-8880000.00 |
-14529000.00 |
3223000.00 |
26400000.00 |
-300000.00 |
-10700000.00 |
-6900000.00 |
-22900000.00 |
23900000.00 |
0.00 |
0.00 |
0.00 |