1 |
Net Income (Earnings) |
840100000 |
678300000 |
808400000 |
639300000 |
-677000000 |
-252600000 |
721000000 |
774000000 |
468000000 |
817000000 |
726000000 |
978400000 |
931000000 |
765000000 |
534000000 |
642000000 |
811000000 |
775000000 |
783000000 |
639000000 |
382000000 |
358000000 |
613200000 |
615000000 |
189000000 |
496000000 |
437000000 |
270300000 |
372400000 |
311200000 |
2 |
D&A |
388900000.00 |
333000000.00 |
257000000.00 |
268000000.00 |
278500000.00 |
592300000.00 |
602900000.00 |
445200000.00 |
371800000.00 |
360900000.00 |
326800000.00 |
318900000.00 |
296700000.00 |
357400000.00 |
330500000.00 |
350900000.00 |
352300000.00 |
396700000.00 |
623200000.00 |
592900000.00 |
536500000.00 |
499800000.00 |
446300000.00 |
413800000.00 |
407900000.00 |
375800000.00 |
368400000.00 |
277000000.00 |
319300000.00 |
250800000.00 |
3 |
Deferred Income Tax |
0.00 |
83700000.00 |
10500000.00 |
52300000.00 |
-264900000.00 |
0.00 |
23300000.00 |
124700000.00 |
-11000000.00 |
267000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
500000.00 |
4800000.00 |
29500000.00 |
102700000.00 |
4 |
Stock-Based Compensation (SBC) |
59200000.00 |
33700000.00 |
37900000.00 |
36100000.00 |
45100000.00 |
68300000.00 |
60200000.00 |
67400000.00 |
0.00 |
0.00 |
0.00 |
46200000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-992700000.00 |
988500000.00 |
-690000000.00 |
-751600000.00 |
686800000.00 |
-1231500000.00 |
610000000.00 |
-15000000.00 |
-779000000.00 |
-151000000.00 |
162100000.00 |
-669100000.00 |
106000000.00 |
500000000.00 |
-310000000.00 |
-9000000.00 |
-113000000.00 |
136000000.00 |
1694000000.00 |
-51000000.00 |
208000000.00 |
-147200000.00 |
202200000.00 |
-158000000.00 |
-802000000.00 |
785000000.00 |
175900000.00 |
-75800000.00 |
34400000.00 |
-124800000.00 |
6 |
Accounts Receivables |
-43800000.00 |
-69100000.00 |
-4700000.00 |
104700000.00 |
-171900000.00 |
93800000.00 |
63300000.00 |
-73100000.00 |
-4000000.00 |
2000000.00 |
-85000000.00 |
75400000.00 |
-66000000.00 |
-133000000.00 |
40000000.00 |
12000000.00 |
-470000000.00 |
105000000.00 |
0.00 |
2000000.00 |
31000000.00 |
-102000000.00 |
0.00 |
60000000.00 |
112000000.00 |
50000000.00 |
-169000000.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
163500000.00 |
78000000.00 |
-62800000.00 |
123300000.00 |
55400000.00 |
-119800000.00 |
49400000.00 |
21100000.00 |
14000000.00 |
-190000000.00 |
202000000.00 |
-89500000.00 |
-256000000.00 |
-223000000.00 |
3000000.00 |
-105000000.00 |
-173000000.00 |
-127000000.00 |
0.00 |
-1284000000.00 |
-147000000.00 |
-117000000.00 |
-273600000.00 |
230000000.00 |
-406000000.00 |
-283000000.00 |
-445000000.00 |
13700000.00 |
-222800000.00 |
252500000.00 |
8 |
Accounts Payables |
234400000.00 |
38200000.00 |
144900000.00 |
71000000.00 |
-111000000.00 |
-15900000.00 |
-5200000.00 |
6900000.00 |
82000000.00 |
185000000.00 |
73000000.00 |
18100000.00 |
27000000.00 |
280000000.00 |
59000000.00 |
-135000000.00 |
220000000.00 |
-745000000.00 |
0.00 |
-245000000.00 |
-8000000.00 |
-75000000.00 |
0.00 |
-38000000.00 |
-282000000.00 |
1723000000.00 |
-399000000.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
-401500000 |
591200000 |
-397300000 |
292700000 |
1044300000 |
357500000 |
1589000000 |
979000000 |
994000000 |
1773000000 |
1924000000 |
1761900000 |
2431000000 |
2325000000 |
1825000000 |
2135000000 |
2144000000 |
2257000000 |
2121000000 |
427000000 |
478000000 |
270000000 |
417200000 |
215000000 |
373000000 |
1175000000 |
390000000 |
214100000 |
289900000 |
255500000 |
10 |
Other Non-Cash Items |
11300000.00 |
11700000.00 |
-165500000.00 |
91600000.00 |
2035500000.00 |
11700000.00 |
673300000.00 |
82700000.00 |
60400000.00 |
277800000.00 |
95100000.00 |
-90700000.00 |
-576800000.00 |
-127000000.00 |
100100000.00 |
317700000.00 |
-678200000.00 |
328500000.00 |
133200000.00 |
219400000.00 |
671300000.00 |
528600000.00 |
0.00 |
92400000.00 |
632100000.00 |
107300000.00 |
38300000.00 |
-43500000.00 |
64700000.00 |
62900000.00 |
11 |
Net Cash Provided by Operating Activities |
1842600000 |
1125500000 |
954200000 |
1206600000 |
1308200000 |
1480600000 |
1551200000 |
1412200000 |
1052000000 |
1352300000 |
1472700000 |
124000000 |
102100000 |
943400000 |
1067300000 |
1108600000 |
581000000 |
732900000 |
2349500000 |
124600000 |
691000000 |
1179500000 |
576100000 |
938200000 |
1161900000 |
635100000 |
691000000 |
822100000 |
778700000 |
691800000 |
12 |
Investments in PP&E |
-369500000 |
-353100000 |
-251600000 |
-242100000 |
-429800000 |
-471900000 |
-602400000 |
-458700000 |
-336000000 |
-466000000 |
64000000 |
-441900000 |
-450000000 |
-424000000 |
-263000000 |
-453000000 |
-352000000 |
-390000000 |
-530600000 |
-559700000 |
-539300000 |
-662300000 |
-602800000 |
-670000000 |
-668500000 |
-427800000 |
-395000000 |
-341000000 |
-369600000 |
-331800000 |
13 |
Acquisitions (Net) |
195000000.00 |
-5119200000.00 |
-337000000.00 |
163000000.00 |
-10000000.00 |
-21000000.00 |
-39900000.00 |
-5019000000.00 |
-635000000.00 |
-131000000.00 |
-82000000.00 |
-51000000.00 |
-255000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-46800000.00 |
-61000000.00 |
-967300000.00 |
-1000000000.00 |
0.00 |
0.00 |
-100000000.00 |
-245000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1351000000.00 |
-4075000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
53800000.00 |
52200000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29700000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
100000.00 |
315100000.00 |
642700000.00 |
1052800000.00 |
2557200000.00 |
0.00 |
224400000.00 |
-4760600000.00 |
0.00 |
0.00 |
0.00 |
1900000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4900000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-222000000.00 |
-2700000.00 |
-795000000.00 |
17 |
Net Cash used for Investing Activities |
-153800000 |
-5166000000 |
-576200000 |
-184000000 |
2127400000 |
-155600000 |
-514100000 |
-5465800000 |
-1064300000 |
88900000 |
-355300000 |
-467400000 |
-643800000 |
522900000 |
696800000 |
301100000 |
684100000 |
567100000 |
-585800000 |
-1568100000 |
-811400000 |
-1010200000 |
-383500000 |
-880700000 |
-603400000 |
-695200000 |
-419400000 |
-550400000 |
-296400000 |
-1056500000 |
18 |
Debt Repayment |
-947500000.00 |
-3972700000.00 |
-242300000.00 |
-1064500000.00 |
-2525000000.00 |
-1495200000.00 |
-569200000.00 |
-2074000000.00 |
-363000000.00 |
-294000000.00 |
-15000000.00 |
-1593900000.00 |
-85000000.00 |
-47000000.00 |
-899000000.00 |
-1160000000.00 |
-515000000.00 |
-222000000.00 |
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 |
8600000.00 |
0.00 |
0.00 |
269200000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
43600000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16100000.00 |
22000000.00 |
160000000.00 |
20 |
Common Stock Repurchased |
0.00 |
554100000.00 |
-952400000.00 |
-926200000.00 |
217000000.00 |
-50000000.00 |
3700000.00 |
298600000.00 |
-139200000.00 |
-765300000.00 |
-45300000.00 |
-900000000.00 |
-150500000.00 |
-551000000.00 |
-178200000.00 |
-77600000.00 |
-300600000.00 |
0.00 |
-350000000.00 |
0.00 |
0.00 |
-23900000.00 |
-148300000.00 |
-242400000.00 |
-642200000.00 |
-84800000.00 |
-96500000.00 |
0.00 |
-2000000.00 |
-3700000.00 |
21 |
Dividends Paid |
-413600000 |
-356200000 |
-342300000 |
-415000000 |
-432500000 |
-425200000 |
-420900000 |
-400700000 |
-388600000 |
-374500000 |
-346700000 |
-348200000 |
-362300000 |
-366700000 |
-565300000 |
-550300000 |
-536700000 |
-509200000 |
-482900000 |
-452400000 |
-375000000 |
-312400000 |
-263200000 |
-229900000 |
-215500000 |
-199600000 |
-176000000 |
-158600000 |
-135500000 |
-99300000 |
22 |
Other Financing Activities |
-14200000.00 |
8478700000.00 |
1045000000.00 |
910400000.00 |
267500000.00 |
-13600000.00 |
56000000.00 |
6583500000.00 |
0.00 |
0.00 |
0.00 |
-21100000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9700000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-492500000.00 |
-98800000.00 |
259000000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-1370400000 |
4149800000 |
-506900000 |
-1569100000 |
-2733200000 |
-1430200000 |
-1034100000 |
4133000000 |
-849600000 |
-1432100000 |
-404500000 |
-1827000000 |
-21800000 |
-1062700000 |
-1640100000 |
-1810700000 |
-1344600000 |
-829300000 |
-1803900000 |
1484000000 |
215200000 |
-214900000 |
-203200000 |
-65400000 |
-504800000 |
-46300000 |
-362200000 |
-369500000 |
-849400000 |
959900000 |
24 |
Net Change in Cash |
316700000.00 |
108600000.00 |
-123400000.00 |
-546700000.00 |
700400000.00 |
41800000.00 |
-800000.00 |
80900000.00 |
-869400000.00 |
19200000.00 |
710000000.00 |
71500000.00 |
-563500000.00 |
403600000.00 |
124000000.00 |
-401000000.00 |
-79500000.00 |
470700000.00 |
-40200000.00 |
40500000.00 |
94800000.00 |
-45600000.00 |
-10600000.00 |
-7900000.00 |
53700000.00 |
-106400000.00 |
-90600000.00 |
0.00 |
0.00 |
0.00 |