Ball Corp
(
BLL
)
|
| chevron_right 2021 | $6.2B |
+20.6x
( +8.7% / year avg) |
| chevron_left 1985 | $288.5M | |
| vertical_align_top Peak | $11.6B | +39.1x |
| vertical_align_bottom Bottom | $288.5M | |
| arrow_drop_up # Up Years | 24 |
24 of 37 years up. |
| arrow_drop_down # Down Years | 13 |
| Line Item (in $M) | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2006 | FY 2006 | FY 2006 | FY 2006 | FY 2006 | FY 2006 | FY 2006 | FY 2006 | FY 2006 | FY 2006 | FY 2006 | FY 2006 | FY 2006 | FY 2006 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Revenue | 11781000000 | 11474000000 | 11635000000 | 10983000000 | 9061000000 | 7997000000 | 8570000000 | 8468100000 | 8735700000 | 8630900000 | 7630000000 | 7345300000 | 7561500000 | 7389700000 | 5751000000 | 6621500000 | 5751000000 | 6621500000 | 5751000000 | 6621500000 | 5751000000 | 6621500000 | 5751000000 | 6621500000 | 5751000000 | 6621500000 | 5751000000 | 6621500000 | 5751000000 | 6621500000 | 5751200000 | 5440200000 | 4977000000 | 3858900000 | 3686100000 | 3664700000 | 3584200000 | 2896400000 | 2388500000 | 2184400000 | 2591700000 | 2594700000 | 2440900000 | 2177800000 | 2267400000 | 1357200000 | 1222400000 | 1073000000 | 1054100000 | 1070300000 |
| 2 | Cost of Revenue | 9323000000 | 9203000000 | 9329000000 | 8717000000 | 7296000000 | 6460300000 | 6903500000 | 6875400000 | 7174000000 | 7081200000 | 6254100000 | 6071500000 | 6340400000 | 6226500000 | 4822000000 | 5540400000 | 4822000000 | 5540400000 | 4822000000 | 5540400000 | 4822000000 | 5540400000 | 4822000000 | 5540400000 | 4822000000 | 5540400000 | 4822000000 | 5540400000 | 4822000000 | 5540400000 | 4822400000 | 4433500000 | 4092800000 | 3230400000 | 3142200000 | 3064100000 | 2988000000 | 2425500000 | 2003700000 | 1913800000 | 2225800000 | 2184300000 | 2042300000 | 1775700000 | 1835400000 | 1111700000 | 1028400000 | 867400000 | 817400000 | 828300000 |
| 3 | Gross Profit (Income) | 2458000000 | 2271000000 | 2306000000 | 2266000000 | 1765000000 | 1536700000 | 1666500000 | 1592700000 | 1561700000 | 1549700000 | 1375900000 | 1273800000 | 1221100000 | 1163200000 | 929000000 | 1081100000 | 929000000 | 1081100000 | 929000000 | 1081100000 | 929000000 | 1081100000 | 929000000 | 1081100000 | 929000000 | 1081100000 | 929000000 | 1081100000 | 929000000 | 1081100000 | 928800000 | 1006700000 | 884200000 | 628500000 | 543900000 | 600600000 | 596200000 | 470900000 | 384800000 | 270600000 | 365900000 | 410400000 | 398600000 | 402100000 | 432000000 | 245500000 | 194000000 | 205600000 | 236700000 | 242000000 |
| 4 | R&D | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | SG&A | -525000000.00 | 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 | 231000000.00 | 0.00 | 231000000.00 | 0.00 | 231000000.00 | 0.00 | 231000000.00 | 0.00 | 231000000.00 | 0.00 | 231000000.00 | 0.00 | 231000000.00 | 0.00 | 231000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 145600000.00 | 141900000.00 | 154500000.00 | 210400000.00 | 136900000.00 | 93200000.00 | 112100000.00 | 114500000.00 | 287800000.00 | 157100000.00 | 173000000.00 | 106500000.00 | 84200000.00 | 111300000.00 | 76500000.00 | 81200000.00 |
| 6 | Other Expenses | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | Operating Expenses | 1193000000 | 1095000000 | 1180000000 | 1243000000 | 965000000 | 736800000 | 747400000 | 718500000 | 668400000 | 682500000 | 622300000 | 574700000 | 585600000 | 604700000 | 231000000 | 539800000 | 231000000 | 539800000 | 231000000 | 539800000 | 231000000 | 539800000 | 231000000 | 539800000 | 231000000 | 539800000 | 231000000 | 539800000 | 231000000 | 539800000 | 466300000 | 467800000 | 423400000 | 317500000 | 569300000 | 301000000 | 317400000 | 365000000 | 254400000 | 186700000 | 225700000 | 241500000 | 404100000 | 262600000 | 281000000 | 160000000 | 134300000 | 155200000 | 117800000 | 125400000 |
| 8 | Interest Expense | 275000000.00 | 317000000.00 | 301000000.00 | 285000000.00 | 229000000.00 | 143200000.00 | 159900000.00 | 183800000.00 | 179800000.00 | 177100000.00 | 158200000.00 | 117200000.00 | 0.00 | 0.00 | -97000000.00 | 0.00 | -97000000.00 | 0.00 | -97000000.00 | 0.00 | -97000000.00 | 0.00 | -97000000.00 | 0.00 | -97000000.00 | 0.00 | -97000000.00 | 0.00 | -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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | D&A | 668000000 | 678000000 | 702000000 | 729000000 | 453000000 | 285500000 | 280900000 | 299900000 | 282900000 | 301100000 | 265500000 | 285200000 | 297400000 | 281000000 | 213000000 | 252600000 | 213000000 | 252600000 | 213000000 | 252600000 | 213000000 | 252600000 | 213000000 | 252600000 | 213000000 | 252600000 | 213000000 | 252600000 | 213000000 | 252600000 | 213500000 | 215100000 | 205500000 | 149200000 | 152500000 | 159100000 | 162900000 | 154600000 | 117500000 | 93500000 | 113600000 | 127000000 | 116300000 | 105500000 | 108000000 | 53500000 | 50100000 | 43900000 | 41300000 | 44200000 |
| 10 | EBITDA | 1933000000 | 1854000000 | 1828000000 | 1752000000 | 1253000000 | 1085400000 | 1200000000 | 1174100000 | 1176200000 | 1168300000 | 1019100000 | 984300000 | 932900000 | 839500000 | 213000000 | 793900000 | 213000000 | 793900000 | 213000000 | 793900000 | 213000000 | 793900000 | 213000000 | 793900000 | 213000000 | 793900000 | 213000000 | 793900000 | 213000000 | 793900000 | 676000000 | 754000000 | 666300000 | 460200000 | 127100000 | 458700000 | 441700000 | 260500000 | 247900000 | 177400000 | 253800000 | 295900000 | 110800000 | 245000000 | 259000000 | 139000000 | 109800000 | 94300000 | 160200000 | 160800000 |
| 11 | Operating Income | 1265000000.00 | 1176000000.00 | 1126000000.00 | 1023000000.00 | 800000000.00 | 799900000.00 | 919100000.00 | 874200000.00 | 893300000.00 | 867200000.00 | 753600000.00 | 699100000.00 | 635500000.00 | 558500000.00 | 0.00 | 541300000.00 | 0.00 | 541300000.00 | 0.00 | 541300000.00 | 0.00 | 541300000.00 | 0.00 | 541300000.00 | 0.00 | 541300000.00 | 0.00 | 541300000.00 | 0.00 | 541300000.00 | 462500000.00 | 538900000.00 | 460800000.00 | 311000000.00 | -25400000.00 | 299600000.00 | 278800000.00 | 105900000.00 | 130400000.00 | 83900000.00 | 140200000.00 | 168900000.00 | -5500000.00 | 139500000.00 | 151000000.00 | 85500000.00 | 59700000.00 | 50400000.00 | 118900000.00 | 116600000.00 |
| 12 | Other Income Expenses (Net) | -262000000.00 | -244000000.00 | -191000000.00 | -221000000.00 | -337000000.00 | -194700000.00 | -80500000.00 | -78800000.00 | -102800000.00 | -30300000.00 | 11000000.00 | -30700000.00 | -30500000.00 | -31700000.00 | 0.00 | 54700000.00 | 0.00 | 54700000.00 | 0.00 | 54700000.00 | 0.00 | 54700000.00 | 0.00 | 54700000.00 | 0.00 | 54700000.00 | 0.00 | 54700000.00 | 0.00 | 54700000.00 | -25000000.00 | 15800000.00 | -200000.00 | 6900000.00 | -267200000.00 | -94400000.00 | -200000.00 | 5600000.00 | 8300000.00 | -30500000.00 | -116500000.00 | -4300000.00 | 1300000.00 | 600000.00 | -800000.00 | 6600000.00 | 9200000.00 | 8400000.00 | 0.00 | 0.00 |
| 13 | Pre-Income Tax | 687000000.00 | 608000000.00 | 633000000.00 | 514000000.00 | 125000000.00 | 345500000.00 | 645600000.00 | 583600000.00 | 595600000.00 | 659800000.00 | 606400000.00 | 537400000.00 | 452800000.00 | 364500000.00 | 0.00 | 446900000.00 | 0.00 | 446900000.00 | 0.00 | 446900000.00 | 0.00 | 446900000.00 | 0.00 | 446900000.00 | 0.00 | 446900000.00 | 0.00 | 446900000.00 | 0.00 | 446900000.00 | 462500000.00 | 435200000.00 | 319700000.00 | 235400000.00 | -113700000.00 | 111000000.00 | 169100000.00 | 40800000.00 | 90300000.00 | 20300000.00 | -18700000.00 | 117700000.00 | -53700000.00 | 99100000.00 | 106400000.00 | 69900000.00 | 48600000.00 | 48100000.00 | 113500000.00 | 110300000.00 |
| 14 | Income Tax Expense | 99000000.00 | 71000000.00 | 185000000.00 | 165000000.00 | -126000000.00 | 47000000.00 | 149900000.00 | 149600000.00 | 165000000.00 | 201300000.00 | 175800000.00 | 162800000.00 | 147400000.00 | 95700000.00 | 0.00 | 131600000.00 | 0.00 | 131600000.00 | 0.00 | 131600000.00 | 0.00 | 131600000.00 | 0.00 | 131600000.00 | 0.00 | 131600000.00 | 0.00 | 131600000.00 | 0.00 | 131600000.00 | 99300000.00 | 139200000.00 | 100100000.00 | 83900000.00 | -9700000.00 | 42800000.00 | 64900000.00 | 8800000.00 | 32000000.00 | 7200000.00 | -100000.00 | 44700000.00 | -21200000.00 | 36200000.00 | 40200000.00 | 19700000.00 | 12800000.00 | 15400000.00 | 47200000.00 | 51400000.00 |
| 15 | Net Income | 585000000.00 | 566000000.00 | 454000000.00 | 374000000.00 | 263000000.00 | 280900000.00 | 470000000.00 | 406800000.00 | 403500000.00 | 444000000.00 | 468000000.00 | 387900000.00 | 319500000.00 | 281300000.00 | 0.00 | 329600000.00 | 0.00 | 329600000.00 | 0.00 | 329600000.00 | 0.00 | 329600000.00 | 0.00 | 329600000.00 | 0.00 | 329600000.00 | 0.00 | 329600000.00 | 0.00 | 329600000.00 | 261500000.00 | 295600000.00 | 229900000.00 | 156100000.00 | -99200000.00 | 68200000.00 | 104200000.00 | 16600000.00 | 58300000.00 | 24200000.00 | -18600000.00 | 73000000.00 | -65100000.00 | 69100000.00 | 66200000.00 | 50200000.00 | 35800000.00 | 32700000.00 | 66300000.00 | 58900000.00 |
| 16 | EPS | 1.77 | 1.71 | 1.32 | 1.14 | 0.71 | 1.02 | 1.70 | 1.40 | 1.30 | 1.34 | 1.29 | 1.03 | 0.83 | 0.69 | 2.43 | 0.80 | 2.43 | 0.80 | 2.43 | 0.80 | 2.43 | 0.80 | 2.43 | 0.80 | 2.43 | 0.80 | 2.43 | 0.80 | 2.43 | 0.80 | 0.61 | 0.67 | 0.52 | 0.35 | -0.12 | 0.14 | 0.21 | 0.03 | 0.12 | 0.04 | -0.04 | 0.15 | -0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.04 | 0.04 |
| 17 | EPS Diluted | 1.77 | 1.66 | 1.29 | 1.12 | 0.69 | 0.99 | 1.65 | 1.36 | 1.27 | 1.31 | 1.27 | 1.02 | 0.82 | 0.69 | 2.38 | 0.79 | 2.38 | 0.79 | 2.38 | 0.79 | 2.38 | 0.79 | 2.38 | 0.79 | 2.38 | 0.79 | 2.38 | 0.79 | 2.38 | 0.79 | 0.59 | 0.65 | 0.50 | 0.34 | -0.12 | 0.13 | 0.20 | 0.03 | 0.11 | 0.04 | -0.04 | 0.14 | -0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.04 | 0.04 |
| 18 | Shares Outstanding | 327137000 | 331102000 | 344796000 | 350269000 | 316542000 | 274600000 | 277016000 | 291886000 | 309296000 | 330550000 | 361492000 | 375144000 | 383428000 | 404744000 | 107758000 | 413352000 | 107758000 | 413352000 | 107758000 | 413352000 | 107758000 | 413352000 | 107758000 | 413352000 | 107758000 | 413352000 | 107758000 | 413352000 | 107758000 | 413352000 | 431032000 | 443384000 | 446840000 | 450830325 | 438592965 | 464424779 | 483333333 | 490666667 | 482608696 | 486857143 | 482222222 | 475234043 | 459392000 | 422864000 | 412288000 | 353472000 | 352352000 | 376256000 | 373248000 | 368832000 |
| 19 | Shares Outstanding (Diluted) | 333898000 | 340121000 | 352321000 | 356985000 | 322884000 | 281968000 | 284860000 | 298446000 | 316168000 | 337180000 | 367076000 | 379956000 | 388076000 | 411040000 | 107758000 | 419804000 | 107758000 | 419804000 | 107758000 | 419804000 | 107758000 | 419804000 | 107758000 | 419804000 | 107758000 | 419804000 | 107758000 | 419804000 | 107758000 | 419804000 | 438928000 | 455160000 | 457096000 | 460811808 | 438592965 | 490467290 | 515555556 | 501818182 | 510344828 | 501176471 | 482222222 | 507636364 | 459392000 | 422864000 | 412288000 | 353472000 | 352352000 | 376256000 | 373248000 | 368832000 |
| Line Item (in $M) | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2006 | FY 2006 | FY 2006 | FY 2006 | FY 2006 | FY 2006 | FY 2006 | FY 2006 | FY 2006 | FY 2006 | FY 2006 | FY 2006 | FY 2006 | FY 2006 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Cash & Cash Equivalents | 1366000000.00 | 1798000000.00 | 721000000.00 | 448000000.00 | 597000000.00 | 224000000.00 | 191400000.00 | 416000000.00 | 174100000.00 | 165800000.00 | 152000000.00 | 210600000.00 | 127400000.00 | 151600000.00 | 61000000.00 | 151500000.00 | 61000000.00 | 151500000.00 | 61000000.00 | 151500000.00 | 61000000.00 | 151500000.00 | 61000000.00 | 151500000.00 | 61000000.00 | 151500000.00 | 61000000.00 | 151500000.00 | 61000000.00 | 151500000.00 | 61000000.00 | 198700000.00 | 36500000.00 | 259200000.00 | 83100000.00 | 25600000.00 | 35800000.00 | 34000000.00 | 25500000.00 | 169200000.00 | 5100000.00 | 10400000.00 | 8200000.00 | 14500000.00 | 20800000.00 | 30000000.00 | 10400000.00 | 15700000.00 | 16600000.00 | 10200000.00 |
| 2 | Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102600000.00 | 100100000.00 | 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 |
| 3 | Cash & S-T Investments | 1366000000.00 | 1798000000.00 | 721000000.00 | 448000000.00 | 597000000.00 | 224000000.00 | 191400000.00 | 416000000.00 | 174100000.00 | 165800000.00 | 254600000.00 | 310700000.00 | 127400000.00 | 151600000.00 | 61000000.00 | 151500000.00 | 61000000.00 | 151500000.00 | 61000000.00 | 151500000.00 | 61000000.00 | 151500000.00 | 61000000.00 | 151500000.00 | 61000000.00 | 151500000.00 | 61000000.00 | 151500000.00 | 61000000.00 | 151500000.00 | 61000000.00 | 198700000.00 | 36500000.00 | 259200000.00 | 83100000.00 | 25600000.00 | 35800000.00 | 34000000.00 | 25500000.00 | 169200000.00 | 5100000.00 | 10400000.00 | 8200000.00 | 14500000.00 | 20800000.00 | 30000000.00 | 10400000.00 | 15700000.00 | 16600000.00 | 10200000.00 |
| 4 | Accounts Receivables | 1738000000.00 | 1631000000.00 | 1802000000.00 | 1634000000.00 | 1491000000.00 | 885400000.00 | 957100000.00 | 859400000.00 | 930100000.00 | 910400000.00 | 849700000.00 | 562400000.00 | 737400000.00 | 582700000.00 | 0.00 | 579500000.00 | 0.00 | 579500000.00 | 0.00 | 579500000.00 | 0.00 | 579500000.00 | 0.00 | 579500000.00 | 0.00 | 579500000.00 | 0.00 | 579500000.00 | 0.00 | 579500000.00 | 376600000.00 | 346800000.00 | 250100000.00 | 345900000.00 | 172000000.00 | 230200000.00 | 220200000.00 | 273500000.00 | 301400000.00 | 245900000.00 | 200000000.00 | 204500000.00 | 191300000.00 | 200900000.00 | 246100000.00 | 217900000.00 | 176200000.00 | 133900000.00 | 114600000.00 | 109000000.00 |
| 5 | Inventory | 1353000000 | 1274000000 | 1271000000 | 1526000000 | 1413000000 | 898400000 | 1016700000 | 1028300000 | 1044400000 | 1072500000 | 1083900000 | 944200000 | 974200000 | 998100000 | 670000000 | 935400000 | 670000000 | 935400000 | 670000000 | 935400000 | 670000000 | 935400000 | 670000000 | 935400000 | 670000000 | 935400000 | 670000000 | 935400000 | 670000000 | 935400000 | 670300000 | 629500000 | 546200000 | 552500000 | 449300000 | 627500000 | 565900000 | 483800000 | 413300000 | 302000000 | 318500000 | 414000000 | 409300000 | 375200000 | 336900000 | 272500000 | 165300000 | 155500000 | 163000000 | 185500000 |
| 6 | Other Current Assets | 218000000.00 | 181000000.00 | 146000000.00 | 150000000.00 | 152000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 494000000.00 | 0.00 | 494000000.00 | 0.00 | 494000000.00 | 0.00 | 494000000.00 | 0.00 | 494000000.00 | 0.00 | 494000000.00 | 0.00 | 494000000.00 | 0.00 | 494000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 86000000.00 | 73900000.00 | 94300000.00 | 57900000.00 | 49500000.00 | 69100000.00 | 69200000.00 | 83300000.00 | 28600000.00 | 30200000.00 | 21800000.00 | 22100000.00 | 26600000.00 | 21500000.00 | 26500000.00 |
| 7 | Total Current Assets | 4675000000 | 4884000000 | 3940000000 | 3758000000 | 3653000000 | 2184000000 | 2313500000 | 2465700000 | 2339400000 | 2321900000 | 2305700000 | 1923300000 | 2165300000 | 1842900000 | 1225000000 | 1761300000 | 1225000000 | 1761300000 | 1225000000 | 1761300000 | 1225000000 | 1761300000 | 1225000000 | 1761300000 | 1225000000 | 1761300000 | 1225000000 | 1761300000 | 1225000000 | 1761300000 | 1225800000 | 1245600000 | 923500000 | 1224500000 | 793500000 | 969300000 | 895800000 | 885600000 | 798100000 | 766600000 | 592700000 | 698100000 | 692100000 | 619200000 | 634000000 | 542200000 | 374000000 | 331700000 | 315700000 | 331200000 |
| 8 | PP&E | 5653000000 | 4709000000 | 4542000000 | 4610000000 | 4387000000 | 2685900000 | 2430700000 | 2372300000 | 2288600000 | 2265400000 | 2048200000 | 1949000000 | 1866900000 | 1941200000 | 1556000000 | 1876000000 | 1556000000 | 1876000000 | 1556000000 | 1876000000 | 1556000000 | 1876000000 | 1556000000 | 1876000000 | 1556000000 | 1876000000 | 1556000000 | 1876000000 | 1556000000 | 1876000000 | 1556600000 | 1532400000 | 1471100000 | 1445900000 | 904400000 | 1003700000 | 1121200000 | 1174400000 | 919500000 | 699000000 | 628600000 | 779900000 | 822700000 | 709900000 | 760500000 | 610100000 | 434700000 | 433000000 | 401900000 | 366000000 |
| 9 | Goodwill | 4484000000.00 | 4419000000.00 | 4475000000.00 | 4933000000.00 | 5095000000.00 | 2176500000.00 | 2254500000.00 | 2404300000.00 | 2359400000.00 | 2247100000.00 | 2105300000.00 | 2114800000.00 | 1825500000.00 | 1863100000.00 | 1258000000.00 | 1773700000.00 | 1258000000.00 | 1773700000.00 | 1258000000.00 | 1773700000.00 | 1258000000.00 | 1773700000.00 | 1258000000.00 | 1773700000.00 | 1258000000.00 | 1773700000.00 | 1258000000.00 | 1773700000.00 | 1258000000.00 | 1773700000.00 | 0.00 | 0.00 | 0.00 | 1148100000.00 | 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 |
| 10 | Intangible Assets | 1883000000.00 | 2002000000.00 | 2188000000.00 | 2462000000.00 | 1934000000.00 | 195000000.00 | 199700000.00 | 231100000.00 | 213300000.00 | 180600000.00 | 417600000.00 | 420600000.00 | 511000000.00 | 121900000.00 | 302000000.00 | 116200000.00 | 302000000.00 | 116200000.00 | 302000000.00 | 116200000.00 | 302000000.00 | 116200000.00 | 302000000.00 | 116200000.00 | 302000000.00 | 116200000.00 | 302000000.00 | 116200000.00 | 302000000.00 | 116200000.00 | 1258600000.00 | 1699700000.00 | 1336900000.00 | 0.00 | 615700000.00 | 676800000.00 | 715100000.00 | 794800000.00 | 0.00 | 0.00 | 66100000.00 | 93800000.00 | 101500000.00 | 45100000.00 | 40800000.00 | 13100000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | Goodwill & Intangible Assets | 6367000000.00 | 6421000000.00 | 6663000000.00 | 7395000000.00 | 7029000000.00 | 2371500000.00 | 2454200000.00 | 2635400000.00 | 2572700000.00 | 2427700000.00 | 2522900000.00 | 2535400000.00 | 2336500000.00 | 1985000000.00 | 1560000000.00 | 1889900000.00 | 1560000000.00 | 1889900000.00 | 1560000000.00 | 1889900000.00 | 1560000000.00 | 1889900000.00 | 1560000000.00 | 1889900000.00 | 1560000000.00 | 1889900000.00 | 1560000000.00 | 1889900000.00 | 1560000000.00 | 1889900000.00 | 1258600000.00 | 1699700000.00 | 1336900000.00 | 1148100000.00 | 615700000.00 | 676800000.00 | 715100000.00 | 794800000.00 | 0.00 | 0.00 | 66100000.00 | 93800000.00 | 101500000.00 | 45100000.00 | 40800000.00 | 13100000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | L-T Investments | 321000000.00 | 291000000.00 | 302000000.00 | 274000000.00 | 204000000.00 | 34300000.00 | 33200000.00 | 33700000.00 | 32200000.00 | 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 |
| 13 | Tax Assets | 227000000.00 | 241000000.00 | 237000000.00 | 325000000.00 | 443000000.00 | 59600000.00 | 66500000.00 | 0.00 | 0.00 | 29700000.00 | 0.00 | 0.00 | 0.00 | 4300000.00 | 0.00 | 34900000.00 | 0.00 | 34900000.00 | 0.00 | 34900000.00 | 0.00 | 34900000.00 | 0.00 | 34900000.00 | 0.00 | 34900000.00 | 0.00 | 34900000.00 | 0.00 | 34900000.00 | 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 | Other Non-Current Assets | 447000000.00 | 377000000.00 | 311000000.00 | 303000000.00 | 310000000.00 | 2362000000.00 | 236600000.00 | 266500000.00 | 236900000.00 | 206300000.00 | 468500000.00 | 501200000.00 | 0.00 | 247200000.00 | 0.00 | 278800000.00 | 0.00 | 278800000.00 | 0.00 | 278800000.00 | 0.00 | 278800000.00 | 0.00 | 278800000.00 | 0.00 | 278800000.00 | 0.00 | 278800000.00 | 0.00 | 278800000.00 | 302400000.00 | 0.00 | 338100000.00 | 313900000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 372500000.00 | 235200000.00 | 325100000.00 | 188000000.00 | 179300000.00 | 189700000.00 | 123300000.00 | 142200000.00 | 129300000.00 | 111800000.00 | 77300000.00 | 35500000.00 |
| 15 | Total Non-Current Assets | 13577000000 | 12476000000 | 12614000000 | 13411000000 | 12520000000 | 7593000000 | 5257500000 | 5354100000 | 5167700000 | 4962700000 | 4622000000 | 4565000000 | 4203400000 | 4177700000 | 3116000000 | 4079600000 | 3116000000 | 4079600000 | 3116000000 | 4079600000 | 3116000000 | 4079600000 | 3116000000 | 4079600000 | 3116000000 | 4079600000 | 3116000000 | 4079600000 | 3116000000 | 4079600000 | 3117600000 | 3232100000 | 3146100000 | 2907900000 | 1520100000 | 1680500000 | 1836300000 | 1969200000 | 1292000000 | 934200000 | 1019800000 | 1061700000 | 1103500000 | 944700000 | 924600000 | 765400000 | 564000000 | 544800000 | 479200000 | 401500000 |
| 16 | Other Assets | 1859000000.00 | 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 | 2000000.00 | 0.00 | 2000000.00 | 0.00 | 2000000.00 | 0.00 | 2000000.00 | 0.00 | 2000000.00 | 0.00 | 2000000.00 | 0.00 | 2000000.00 | 0.00 | 2000000.00 | 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 |
| 17 | Total Assets | 18252000000 | 17360000000 | 16554000000 | 17169000000 | 16173000000 | 9777000000 | 7571000000 | 7819800000 | 7507100000 | 7284600000 | 6927700000 | 6488300000 | 6368700000 | 6020600000 | 4343000000 | 5840900000 | 4343000000 | 5840900000 | 4343000000 | 5840900000 | 4343000000 | 5840900000 | 4343000000 | 5840900000 | 4343000000 | 5840900000 | 4343000000 | 5840900000 | 4343000000 | 5840900000 | 4343400000 | 4477700000 | 4069600000 | 4132400000 | 2313600000 | 2649800000 | 2732100000 | 2854800000 | 2090100000 | 1700800000 | 1612500000 | 1759800000 | 1795600000 | 1563900000 | 1558600000 | 1307600000 | 938000000 | 876500000 | 794900000 | 732700000 |
| 18 | Accounts Payables | 3430000000.00 | 3136000000.00 | 3095000000.00 | 2762000000.00 | 2033000000.00 | 1500800000.00 | 1340000000.00 | 998800000.00 | 946900000.00 | 847300000.00 | 700300000.00 | 623100000.00 | 763700000.00 | 763600000.00 | 552000000.00 | 732400000.00 | 552000000.00 | 732400000.00 | 552000000.00 | 732400000.00 | 552000000.00 | 732400000.00 | 552000000.00 | 732400000.00 | 552000000.00 | 732400000.00 | 552000000.00 | 732400000.00 | 552000000.00 | 732400000.00 | 552400000.00 | 453000000.00 | 349700000.00 | 439600000.00 | 258500000.00 | 332100000.00 | 345500000.00 | 350300000.00 | 258600000.00 | 214300000.00 | 195300000.00 | 209200000.00 | 157300000.00 | 140400000.00 | 153600000.00 | 141500000.00 | 105700000.00 | 0.00 | 0.00 | 0.00 |
| 19 | S-T Debt | 17000000.00 | 1480000000.00 | 219000000.00 | 453000000.00 | 222000000.00 | 77300000.00 | 175100000.00 | 422600000.00 | 219800000.00 | 447400000.00 | 110700000.00 | 312300000.00 | 303000000.00 | 176800000.00 | 116000000.00 | 181300000.00 | 116000000.00 | 181300000.00 | 116000000.00 | 181300000.00 | 116000000.00 | 181300000.00 | 116000000.00 | 181300000.00 | 116000000.00 | 181300000.00 | 116000000.00 | 181300000.00 | 116000000.00 | 181300000.00 | 116400000.00 | 123000000.00 | 107600000.00 | 127000000.00 | 115000000.00 | 125700000.00 | 104000000.00 | 126800000.00 | 407000000.00 | 175200000.00 | 155000000.00 | 116700000.00 | 123900000.00 | 89800000.00 | 158900000.00 | 83300000.00 | 55200000.00 | 37100000.00 | 46900000.00 | 22400000.00 |
| 20 | Income Tax 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 | 127000000.00 | 0.00 | 127000000.00 | 0.00 | 127000000.00 | 0.00 | 127000000.00 | 0.00 | 127000000.00 | 0.00 | 127000000.00 | 0.00 | 127000000.00 | 0.00 | 127000000.00 | 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 |
| 21 | Deferred Revenue | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | Other Current Liabilities | 587000000 | 618000000 | 492000000 | 540000000 | 399000000 | 334100000 | 221800000 | 264700000 | 240700000 | 313100000 | 254800000 | 278500000 | 563000000 | 334700000 | 508000000 | 339500000 | 508000000 | 339500000 | 508000000 | 339500000 | 508000000 | 339500000 | 508000000 | 339500000 | 508000000 | 339500000 | 508000000 | 339500000 | 508000000 | 339500000 | 308800000 | 198100000 | 223200000 | 301100000 | 201200000 | 201300000 | 220600000 | 210500000 | 172200000 | 121500000 | 147200000 | 173800000 | 170000000 | 128900000 | 129200000 | 98200000 | 58400000 | 145900000 | 156500000 | 142900000 |
| 23 | Total Current Liabilities | 4444000000 | 5577000000 | 4095000000 | 4107000000 | 2969000000 | 2141600000 | 2006800000 | 1927400000 | 1685800000 | 1856100000 | 1383300000 | 1428600000 | 1862400000 | 1513100000 | 1176000000 | 1454300000 | 1176000000 | 1454300000 | 1176000000 | 1454300000 | 1176000000 | 1454300000 | 1176000000 | 1454300000 | 1176000000 | 1454300000 | 1176000000 | 1454300000 | 1176000000 | 1454300000 | 1176000000 | 996300000 | 861100000 | 1068900000 | 574700000 | 659100000 | 670100000 | 687600000 | 837800000 | 511000000 | 497500000 | 499700000 | 451200000 | 359100000 | 441700000 | 323000000 | 219300000 | 183000000 | 203400000 | 165300000 |
| 24 | L-T Debt | 7783000000 | 6337000000 | 6510000000 | 6518000000 | 7310000000 | 5054200000 | 2993800000 | 3182500000 | 3085300000 | 2696700000 | 2701600000 | 2283900000 | 2107100000 | 2181800000 | 116000000 | 2270400000 | 116000000 | 2270400000 | 116000000 | 2270400000 | 116000000 | 2270400000 | 116000000 | 2270400000 | 116000000 | 2270400000 | 116000000 | 2270400000 | 116000000 | 2270400000 | 1473300000 | 1537700000 | 1579300000 | 1854000000 | 949100000 | 1011600000 | 1092700000 | 1229800000 | 366100000 | 407700000 | 320400000 | 377000000 | 513300000 | 451700000 | 333900000 | 404800000 | 262800000 | 196300000 | 100700000 | 101600000 |
| Line Item (in $M) | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2006 | FY 2006 | FY 2006 | FY 2006 | FY 2006 | FY 2006 | FY 2006 | FY 2006 | FY 2006 | FY 2006 | FY 2006 | FY 2006 | FY 2006 | FY 2006 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Net Income (Earnings) | 585000000 | 566000000 | 454000000 | 374000000 | 263000000 | 280900000 | 470000000 | 406800000 | 403500000 | 444000000 | 468000000 | 387900000 | 319500000 | 281300000 | 261000000 | 329600000 | 261000000 | 329600000 | 261000000 | 329600000 | 261000000 | 329600000 | 261000000 | 329600000 | 261000000 | 329600000 | 261000000 | 329600000 | 261000000 | 329600000 | 261500000 | 295600000 | 229900000 | 156100000 | -99200000 | 68200000 | 104200000 | 16600000 | 58300000 | 24200000 | -18600000 | 73000000 | -65100000 | 69100000 | 66200000 | 50200000 |
| 2 | D&A | 668000000 | 678000000 | 702000000 | 729000000 | 453000000 | 285500000 | 280900000 | 299900000 | 282900000 | 301100000 | 265500000 | 285200000 | 297400000 | 281000000 | 213000000 | 252600000 | 213000000 | 252600000 | 213000000 | 252600000 | 213000000 | 252600000 | 213000000 | 252600000 | 213000000 | 252600000 | 213000000 | 252600000 | 213000000 | 252600000 | 213500000 | 215100000 | 205500000 | 149200000 | 152500000 | 159100000 | 162900000 | 154600000 | 117500000 | 93500000 | 113600000 | 127000000 | 116300000 | 105500000 | 108000000 | 53500000 |
| 3 | Deferred Income Tax | 17000000.00 | -45000000.00 | 35000000.00 | 82000000.00 | -293000000.00 | -61800000.00 | 11900000.00 | -1600000.00 | 14000000.00 | 28400000.00 | -28700000.00 | -24300000.00 | 19600000.00 | -21000000.00 | -58000000.00 | 38200000.00 | -58000000.00 | 38200000.00 | -58000000.00 | 38200000.00 | -58000000.00 | 38200000.00 | -58000000.00 | 38200000.00 | -58000000.00 | 38200000.00 | -58000000.00 | 38200000.00 | -58000000.00 | 38200000.00 | -58500000.00 | 42800000.00 | 17800000.00 | 30700000.00 | 2500000.00 | 9800000.00 | 34300000.00 | 0.00 | 17100000.00 | 12400000.00 | -14300000.00 | 7700000.00 | -41800000.00 | -1600000.00 | -8700000.00 | 1800000.00 |
| 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 | 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 | 924000000.00 | -538000000.00 | 194000000.00 | -1033000000.00 | 641600000.00 | -264300000.00 | -231600000.00 | -115300000.00 | 187800000.00 | -456600000.00 | 427700000.00 | 191800000.00 | -26900000.00 | 22800000.00 | -800000.00 | 258000000.00 | -800000.00 | 258000000.00 | -800000.00 | 258000000.00 | -800000.00 | 258000000.00 | -800000.00 | 258000000.00 | -800000.00 | 258000000.00 | -800000.00 | 258000000.00 | -800000.00 | 258000000.00 | -199500000.00 | 186900000.00 | -93200000.00 | -63200000.00 | -91400000.00 | 84500000.00 | 27700000.00 | 237700000.00 | -295300000.00 | 160400000.00 | -103200000.00 | -42500000.00 | -19200000.00 | 67800000.00 | -26900000.00 | 64500000.00 |
| 6 | Accounts Receivables | -135000000.00 | 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 | -32000000.00 | 0.00 | -32000000.00 | 0.00 | -32000000.00 | 0.00 | -32000000.00 | 0.00 | -32000000.00 | 0.00 | -32000000.00 | 0.00 | -32000000.00 | 0.00 | -32000000.00 | 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 | -64000000.00 | -45000000.00 | -248000000.00 | -66000000.00 | 30000000.00 | 96900000.00 | -23800000.00 | 21400000.00 | 29100000.00 | 27500000.00 | -153100000.00 | 95700000.00 | 2400000.00 | -41000000.00 | -54000000.00 | -132200000.00 | -54000000.00 | -132200000.00 | -54000000.00 | -132200000.00 | -54000000.00 | -132200000.00 | -54000000.00 | -132200000.00 | -54000000.00 | -132200000.00 | -54000000.00 | -132200000.00 | -54000000.00 | -132200000.00 | -54200000.00 | -49300000.00 | 38500000.00 | 12400000.00 | 155800000.00 | -73800000.00 | -49100000.00 | 27700000.00 | -33400000.00 | 3200000.00 | -85600000.00 | -13000000.00 | 32400000.00 | -65500000.00 | -100000.00 | -9300000.00 |
| 8 | Accounts Payables | 66000000.00 | 72000000.00 | 592000000.00 | 639000000.00 | -55000000.00 | 124600000.00 | 355300000.00 | 50900000.00 | 55900000.00 | 111100000.00 | 68800000.00 | -163800000.00 | 0.00 | 0.00 | 113000000.00 | 0.00 | 113000000.00 | 0.00 | 113000000.00 | 0.00 | 113000000.00 | 0.00 | 113000000.00 | 0.00 | 113000000.00 | 0.00 | 113000000.00 | 0.00 | 113000000.00 | 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 | 231000000 | -693000000 | -155000000 | -349000000 | 684000000 | 42400000 | 306700000 | 538300000 | 653600000 | 465800000 | 922400000 | 494700000 | 302900000 | 329800000 | 49000000 | 307000000 | 49000000 | 307000000 | 49000000 | 307000000 | 49000000 | 307000000 | 49000000 | 307000000 | 49000000 | 307000000 | 49000000 | 307000000 | 49000000 | 307000000 | 49800000 | 249300000 | 62400000 | 155600000 | 218800000 | 310200000 | 225700000 | 198000000 | -39700000 | 255600000 | 95200000 | 198400000 | 240900000 | 260100000 | 192300000 | 219200000 |
| 10 | Other Non-Cash Items | 271000000.00 | 143000000.00 | 286000000.00 | -47000000.00 | 277000000.00 | 339900000.00 | 53800000.00 | 44700000.00 | 77500000.00 | 93700000.00 | 77700000.00 | 14500000.00 | -13900000.00 | 85600000.00 | 0.00 | -54900000.00 | 0.00 | -54900000.00 | 0.00 | -54900000.00 | 0.00 | -54900000.00 | 0.00 | -54900000.00 | 0.00 | -54900000.00 | 0.00 | -54900000.00 | 0.00 | -54900000.00 | 0.00 | 43700000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -800000.00 | 0.00 | 0.00 | -11100000.00 | 0.00 | 0.00 | -14400000.00 | -16100000.00 | -9000000.00 | 100000.00 |
| 11 | Net Cash Provided by Operating Activities | 1432000000 | 1548000000 | 1566000000 | 1478000000 | 194000000 | 1006700000 | 1012500000 | 839000000 | 853200000 | 948400000 | 515200000 | 559700000 | 627600000 | 673000000 | 558000000 | 401400000 | 558000000 | 401400000 | 558000000 | 401400000 | 558000000 | 401400000 | 558000000 | 401400000 | 558000000 | 401400000 | 558000000 | 401400000 | 558000000 | 401400000 | 558800000 | 535900000 | 364000000 | 452300000 | 320800000 | 176500000 | 306000000 | 387100000 | 143500000 | 84300000 | 47900000 | 240700000 | 185400000 | 117000000 | 164400000 | 102600000 |
| 12 | Investments in PP&E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -443800000.00 | -250200000.00 | -187100000.00 | -306900000.00 | -308500000.00 | -291000000.00 | -279600000.00 | -291000000.00 | -279600000.00 | -291000000.00 | -279600000.00 | -291000000.00 | -279600000.00 | -291000000.00 | -279600000.00 | -291000000.00 | -279600000.00 | -291000000.00 | -279600000.00 | -291000000.00 | -279600000.00 | -291700000.00 | -196000000.00 | -137200000.00 | -158400000.00 | -68500000.00 | -98700000.00 | -107000000.00 | -922600000.00 | -97700000.00 | -196100000.00 | -206200000.00 | -94500000.00 | -140900000.00 | -110200000.00 | -95800000.00 | -33700000.00 |
| 13 | Acquisitions (Net) | -86000000.00 | 160000000.00 | 539000000.00 | -2000000.00 | -682000000.00 | -44000000.00 | 6000000.00 | -14000000.00 | -71000000.00 | -295000000.00 | 136000000.00 | -538000000.00 | 6000000.00 | 0.00 | -791000000.00 | -791000000.00 | -791000000.00 | -791000000.00 | -791000000.00 | -791000000.00 | -791000000.00 | -791000000.00 | -791000000.00 | -791000000.00 | -791000000.00 | -791000000.00 | -791000000.00 | -791000000.00 | -791000000.00 | -791000000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | -252000000.00 | 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 |
| 15 | Sales/Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 261500000.00 | 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 |
| 16 | Other Investing Activities | 18000000.00 | 16000000.00 | 71000000.00 | 13000000.00 | 1971000000.00 | -2163700000.00 | -600000.00 | 13400000.00 | 20200000.00 | 1000000.00 | 13500000.00 | 180400000.00 | -117500000.00 | 42700000.00 | 0.00 | 77300000.00 | 0.00 | 77300000.00 | 0.00 | 77300000.00 | 0.00 | 77300000.00 | 0.00 | 77300000.00 | 0.00 | 77300000.00 | 0.00 | 77300000.00 | 0.00 | 77300000.00 | 1700000.00 | 3600000.00 | 41400000.00 | -5900000.00 | 23500000.00 | 46200000.00 | 14300000.00 | 7500000.00 | -184300000.00 | 177700000.00 | -137500000.00 | 5200000.00 | -3400000.00 | -89300000.00 | -127700000.00 | -30100000.00 |
| 17 | Net Cash used for Investing Activities | -1181000000 | -422000000 | -206000000 | -545000000 | 672000000 | -2720700000 | -391400000 | -379100000 | -356000000 | -738000000 | -101000000 | -581400000 | -418000000 | -265800000 | -290000000 | -993400000 | -290000000 | -993400000 | -290000000 | -993400000 | -290000000 | -993400000 | -290000000 | -993400000 | -290000000 | -993400000 | -290000000 | -993400000 | -290000000 | -993400000 | -290000000 | -209600000 | -123800000 | -1021200000 | -122900000 | -52500000 | -92700000 | -915100000 | -250900000 | -18400000 | -11700000 | -89300000 | -144300000 | -178600000 | -223500000 | -63800000 |
| 18 | Debt Repayment | -2794000000.00 | -1524000000.00 | -1533000000.00 | -1810000000.00 | -4624000000.00 | -2429800000.00 | -897800000.00 | -1294900000.00 | -1071600000.00 | -815800000.00 | -2144900000.00 | -1188800000.00 | 0.00 | 0.00 | 6000000.00 | 0.00 | 6000000.00 | 0.00 | 6000000.00 | 0.00 | 6000000.00 | 0.00 | 6000000.00 | 0.00 | 6000000.00 | 0.00 | 6000000.00 | 0.00 | 6000000.00 | 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 | -18000000.00 | 19000000.00 | 28000000.00 | 27000000.00 | 48000000.00 | 36000000.00 | 37200000.00 | 32900000.00 | 53100000.00 | 39300000.00 | 47500000.00 | 31900000.00 | 27200000.00 | 46500000.00 | 35000000.00 | 38400000.00 | 35000000.00 | 38400000.00 | 35000000.00 | 38400000.00 | 35000000.00 | 38400000.00 | 35000000.00 | 38400000.00 | 35000000.00 | 38400000.00 | 35000000.00 | 38400000.00 | 35000000.00 | 38400000.00 | 0.00 | 35300000.00 | 35500000.00 | 35000000.00 | 32100000.00 | 30700000.00 | 36800000.00 | 31500000.00 | 21700000.00 | 21400000.00 | 32500000.00 | 19800000.00 | 20000000.00 | 21500000.00 | 118200000.00 | 12100000.00 |
| 20 | Common Stock Repurchased | -75000000.00 | -964000000.00 | -739000000.00 | -103000000.00 | -107000000.00 | -135500000.00 | -397300000.00 | -431700000.00 | -547200000.00 | -513200000.00 | -554200000.00 | -37000000.00 | -326800000.00 | -257800000.00 | 0.00 | -84100000.00 | 0.00 | -84100000.00 | 0.00 | -84100000.00 | 0.00 | -84100000.00 | 0.00 | -84100000.00 | 0.00 | -84100000.00 | 0.00 | -84100000.00 | 0.00 | -84100000.00 | -358100000.00 | -85300000.00 | -63400000.00 | -104100000.00 | -85900000.00 | -91600000.00 | -72300000.00 | -34900000.00 | -32100000.00 | -10200000.00 | -27500000.00 | -9900000.00 | -8600000.00 | -50500000.00 | -100000.00 | -10900000.00 |
| 21 | Dividends Paid | -198000000 | -182000000 | -137000000 | -129000000 | -83000000 | -71800000 | -72700000 | -75200000 | -61800000 | -45700000 | -35800000 | -37400000 | -37500000 | -40600000 | -42000000 | -41000000 | -42000000 | -41000000 | -42000000 | -41000000 | -42000000 | -41000000 | -42000000 | -41000000 | -42000000 | -41000000 | -42000000 | -41000000 | -42000000 | -41000000 | -42500000 | -38900000 | -26800000 | -20400000 | -20400000 | -21600000 | -22500000 | -22700000 | -22900000 | -22800000 | -23000000 | -22900000 | -40800000 | -37600000 | -37600000 | -30300000 |
| 22 | Other Financing Activities | -67000000.00 | -31000000.00 | -14000000.00 | -7000000.00 | -14000000.00 | -92800000.00 | 5200000.00 | -20600000.00 | -8800000.00 | -4000000.00 | -18900000.00 | -4600000.00 | 112400000.00 | 9500000.00 | 0.00 | -500000.00 | 0.00 | -500000.00 | 0.00 | -500000.00 | 0.00 | -500000.00 | 0.00 | -500000.00 | 0.00 | -500000.00 | 0.00 | -500000.00 | 0.00 | -500000.00 | -11600000.00 | -900000.00 | -15500000.00 | 200000.00 | -3900000.00 | -3700000.00 | -2400000.00 | -56700000.00 | -500000.00 | -4100000.00 | -5800000.00 | -1700000.00 | 1200000.00 | -1100000.00 | -6900000.00 | 300000.00 |
| 23 | Net Cash Used Provided by Financing Activities | -602000000.00 | -46000000.00 | -1040000000.00 | -1073000000.00 | -387000000.00 | 1737100000.00 | -845300000.00 | -204000000.00 | -486900000.00 | -216800000.00 | -459600000.00 | 100800000.00 | -205500000.00 | -412400000.00 | -410000000.00 | 680200000.00 | -410000000.00 | 680200000.00 | -410000000.00 | 680200000.00 | -410000000.00 | 680200000.00 | -410000000.00 | 680200000.00 | -410000000.00 | 680200000.00 | -410000000.00 | 680200000.00 | -410000000.00 | 680200000.00 | -410700000.00 | -168100000.00 | -463900000.00 | 741400000.00 | -140400000.00 | -134200000.00 | -211500000.00 | 536500000.00 | -36300000.00 | 98200000.00 | -41500000.00 | -149200000.00 | -47400000.00 | 65100000.00 | 49900000.00 | -19200000.00 |
| 24 | Net Change in Cash | -425000000.00 | 1078000000.00 | 269000000.00 | -149000000.00 | 373000000.00 | 32600000.00 | -224600000.00 | 241900000.00 | 8300000.00 | 13800000.00 | -58600000.00 | 83200000.00 | -24200000.00 | 100000.00 | -137000000.00 | 90500000.00 | -137000000.00 | 90500000.00 | -137000000.00 | 90500000.00 | -137000000.00 | 90500000.00 | -137000000.00 | 90500000.00 | -137000000.00 | 90500000.00 | -137000000.00 | 90500000.00 | -137000000.00 | 90500000.00 | -137700000.00 | 162200000.00 | -222700000.00 | 176100000.00 | 57500000.00 | -10200000.00 | 1800000.00 | 0.00 | -143700000.00 | 164100000.00 | -5300000.00 | 2200000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
