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 |