1 |
Net Income (Earnings) |
500000000 |
746000000 |
930700000 |
439900000 |
118500000 |
609700000 |
655800000 |
624300000 |
500900000 |
550100000 |
377400000 |
27000000 |
-35600000 |
288500000 |
211600000 |
239600000 |
218300000 |
174900000 |
-119100000 |
66400000 |
94000000 |
132300000 |
94700000 |
103200000 |
41800000 |
74200000 |
64400000 |
-98000000 |
2 |
D&A |
568000000 |
439000000 |
431300000 |
407800000 |
391400000 |
320200000 |
330400000 |
299400000 |
288600000 |
283000000 |
252900000 |
260900000 |
286800000 |
264600000 |
256600000 |
255500000 |
177000000 |
161300000 |
137400000 |
104200000 |
145500000 |
123400000 |
91600000 |
87100000 |
84800000 |
77600000 |
70500000 |
67600000 |
3 |
Deferred Income Tax |
123000000.00 |
202000000.00 |
-69800000.00 |
315300000.00 |
-268900000.00 |
13300000.00 |
42300000.00 |
-22900000.00 |
-10700000.00 |
-1100000.00 |
-52200000.00 |
-57700000.00 |
-78300000.00 |
-29900000.00 |
-46400000.00 |
-32400000.00 |
13800000.00 |
40000000.00 |
30400000.00 |
3100000.00 |
-8500000.00 |
-4000000.00 |
16700000.00 |
24100000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4 |
Stock-Based Compensation (SBC) |
41000000.00 |
42000000.00 |
52900000.00 |
52700000.00 |
43600000.00 |
40200000.00 |
32100000.00 |
36600000.00 |
56700000.00 |
21800000.00 |
22800000.00 |
22000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
850000000.00 |
101300000.00 |
287700000.00 |
298200000.00 |
41800000.00 |
-24600000.00 |
-372000000.00 |
304900000.00 |
637300000.00 |
-435200000.00 |
162000000.00 |
447400000.00 |
-438200000.00 |
93700000.00 |
356100000.00 |
-363900000.00 |
56200000.00 |
239000000.00 |
129000000.00 |
105600000.00 |
-17800000.00 |
-23500000.00 |
10300000.00 |
-3500000.00 |
-39800000.00 |
-13000000.00 |
-38100000.00 |
-200000.00 |
6 |
Accounts Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-28000000.00 |
-36000000.00 |
-53300000.00 |
-84500000.00 |
-36500000.00 |
-52900000.00 |
-39700000.00 |
-14800000.00 |
-5300000.00 |
-38600000.00 |
-79000000.00 |
143000000.00 |
-26300000.00 |
-34700000.00 |
-32700000.00 |
-30100000.00 |
-12700000.00 |
-9100000.00 |
-29300000.00 |
10100000.00 |
-14700000.00 |
-19000000.00 |
-9100000.00 |
-8900000.00 |
-8700000.00 |
-6500000.00 |
-12300000.00 |
-3800000.00 |
8 |
Accounts Payables |
0.00 |
0.00 |
-76100000.00 |
232800000.00 |
134900000.00 |
23100000.00 |
129100000.00 |
33100000.00 |
-27100000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
2357000000.00 |
1507000000.00 |
1405700000.00 |
1118000000.00 |
819800000.00 |
778000000.00 |
802600000.00 |
1174600000.00 |
869700000.00 |
232400000.00 |
667600000.00 |
505600000.00 |
58200000.00 |
496400000.00 |
402700000.00 |
46600000.00 |
410500000.00 |
354300000.00 |
115300000.00 |
-13700000.00 |
-119300000.00 |
-101500000.00 |
-78000000.00 |
-88300000.00 |
-84800000.00 |
-45000000.00 |
-32000000.00 |
6100000.00 |
10 |
Other Non-Cash Items |
-73000000.00 |
-142000000.00 |
55800000.00 |
27000000.00 |
715600000.00 |
36300000.00 |
45800000.00 |
48500000.00 |
28600000.00 |
14000000.00 |
14000000.00 |
0.00 |
293900000.00 |
16300000.00 |
92100000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7800000.00 |
6300000.00 |
-31400000.00 |
6500000.00 |
4100000.00 |
-24000000.00 |
-11100000.00 |
11 |
Net Cash Provided by Operating Activities |
1184000000 |
1008000000 |
1126500000 |
1180300000 |
1035700000 |
867900000 |
801800000 |
718800000 |
878700000 |
708200000 |
538900000 |
351000000 |
400800000 |
603500000 |
442100000 |
396500000 |
426600000 |
306900000 |
261400000 |
195800000 |
302300000 |
344500000 |
132600000 |
167400000 |
177900000 |
112200000 |
157700000 |
74100000 |
12 |
Investments in PP&E |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-369700000.00 |
-293900000.00 |
-268300000.00 |
-246700000.00 |
-204900000.00 |
-172000000.00 |
-166100000.00 |
-140900000.00 |
-167100000.00 |
-998900000.00 |
-187600000.00 |
-177500000.00 |
-91900000.00 |
-92500000.00 |
-98800000.00 |
-65500000.00 |
13 |
Acquisitions (Net) |
0.00 |
14000000.00 |
0.00 |
-186000000.00 |
86000000.00 |
-1200000000.00 |
-111000000.00 |
0.00 |
57000000.00 |
-204000000.00 |
-165000000.00 |
-6000000.00 |
6000000.00 |
0.00 |
-64000000.00 |
-423000000.00 |
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 |
-2000000.00 |
-53000000.00 |
-6000000.00 |
-11100000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-13000000.00 |
-41500000.00 |
-52300000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5700000.00 |
-100000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
10000000.00 |
22000000.00 |
2100000.00 |
0.00 |
0.00 |
13100000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14600000.00 |
60400000.00 |
28800000.00 |
58200000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5500000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
36000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4700000.00 |
8400000.00 |
23900000.00 |
5400000.00 |
7900000.00 |
6800000.00 |
23100000.00 |
0.00 |
0.00 |
0.00 |
-45800000.00 |
-56500000.00 |
-48800000.00 |
20500000.00 |
0.00 |
-43000000.00 |
0.00 |
13900000.00 |
2700000.00 |
-259900000.00 |
-31800000.00 |
11200000.00 |
-5600000.00 |
17 |
Net Cash used for Investing Activities |
-866000000 |
-489000000 |
-514500000 |
-752300000 |
-404200000 |
-1759100000 |
-665100000 |
-384800000 |
-345200000 |
-564500000 |
-429500000 |
-154800000 |
-485100000 |
-368000000 |
-341100000 |
-700100000 |
-257200000 |
-228200000 |
-130000000 |
-123300000 |
-62000000 |
-810700000 |
-127600000 |
-169100000 |
-351800000 |
-124300000 |
-87600000 |
-66400000 |
18 |
Debt Repayment |
-331000000.00 |
-204000000.00 |
-99900000.00 |
-107600000.00 |
-322700000.00 |
-346500000.00 |
-541600000.00 |
-121400000.00 |
-246400000.00 |
-309100000.00 |
-116100000.00 |
-279200000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
17100000.00 |
46300000.00 |
27100000.00 |
17600000.00 |
14400000.00 |
39300000.00 |
9800000.00 |
2800000.00 |
1100000.00 |
700000.00 |
700000.00 |
2100000.00 |
2600000.00 |
5000000.00 |
3900000.00 |
84900000.00 |
20 |
Common Stock Repurchased |
-216000000.00 |
-100000000.00 |
-150000000.00 |
-100000000.00 |
-288000000.00 |
-349800000.00 |
-139900000.00 |
-225500000.00 |
-295900000.00 |
-357600000.00 |
-325700000.00 |
0.00 |
-55900000.00 |
-47000000.00 |
0.00 |
0.00 |
0.00 |
-2500000.00 |
-18100000.00 |
-700000.00 |
-22100000.00 |
0.00 |
-13000000.00 |
-10200000.00 |
0.00 |
0.00 |
0.00 |
-600000.00 |
21 |
Dividends Paid |
-146000000.00 |
-140000000.00 |
-141500000.00 |
-124100000.00 |
-113400000.00 |
-116700000.00 |
-116100000.00 |
-56800000.00 |
0.00 |
0.00 |
0.00 |
-22600000.00 |
-51100000.00 |
-39400000.00 |
-51800000.00 |
-40000000.00 |
-27900000.00 |
-19400000.00 |
-16000000.00 |
-15800000.00 |
-15900000.00 |
-15500000.00 |
-14100000.00 |
-14300000.00 |
-14100000.00 |
-13900000.00 |
-13300000.00 |
0.00 |
22 |
Other Financing Activities |
-43000000.00 |
-24000000.00 |
-35500000.00 |
-31700000.00 |
-21000000.00 |
-23300000.00 |
-44700000.00 |
-54200000.00 |
-55000000.00 |
-38200000.00 |
19100000.00 |
-74900000.00 |
-12500000.00 |
-17500000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
437000000.00 |
-420000000.00 |
-383400000.00 |
-362500000.00 |
-733800000.00 |
736600000.00 |
-201700000.00 |
-135400000.00 |
-188600000.00 |
-219700000.00 |
-13200000.00 |
44800000.00 |
5100000.00 |
-159300000.00 |
-59900000.00 |
122300000.00 |
-69400000.00 |
-3900000.00 |
-130100000.00 |
-60500000.00 |
-216800000.00 |
446700000.00 |
23200000.00 |
4500000.00 |
173500000.00 |
15100000.00 |
-64800000.00 |
-7400000.00 |
24 |
Net Change in Cash |
818000000.00 |
93000000.00 |
194100000.00 |
101600000.00 |
-134000000.00 |
-220100000.00 |
-141700000.00 |
223800000.00 |
356100000.00 |
-90300000.00 |
92500000.00 |
254000000.00 |
-85100000.00 |
65200000.00 |
33600000.00 |
-140000000.00 |
116600000.00 |
76500000.00 |
3700000.00 |
11500000.00 |
-300000.00 |
-22300000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |