1 |
Net Income (Earnings) |
317000000 |
493000000 |
290000000 |
358000000 |
-277000000 |
699900000 |
1390300000 |
1464600000 |
1848700000 |
1539200000 |
349200000 |
365600000 |
684600000 |
372700000 |
33300000 |
-39000000 |
67732000 |
2 |
D&A |
892000000.00 |
875000000.00 |
888000000.00 |
883000000.00 |
678000000.00 |
479600000.00 |
392500000.00 |
410600000.00 |
419800000.00 |
0.00 |
0.00 |
0.00 |
100800000.00 |
84500000.00 |
94600000.00 |
97500000.00 |
108642000.00 |
3 |
Deferred Income Tax |
-74000000.00 |
149000000.00 |
78000000.00 |
-601000000.00 |
739000000.00 |
77900000.00 |
18500000.00 |
-34300000.00 |
-138400000.00 |
-32900000.00 |
88600000.00 |
45700000.00 |
26400000.00 |
48000000.00 |
9400000.00 |
121500000.00 |
33800000.00 |
4 |
Stock-Based Compensation (SBC) |
25000000.00 |
28000000.00 |
22000000.00 |
17000000.00 |
19000000.00 |
16800000.00 |
16600000.00 |
12600000.00 |
11900000.00 |
10600000.00 |
8300000.00 |
6600000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
152000000.00 |
-260000000.00 |
-316000000.00 |
-1084000000.00 |
2057100000.00 |
-1722900000.00 |
-167000000.00 |
-55600000.00 |
1090000000.00 |
372600000.00 |
-408500000.00 |
188200000.00 |
-34700000.00 |
370100000.00 |
44700000.00 |
-128994000.00 |
363994000.00 |
6 |
Accounts Receivables |
-19000000.00 |
-6000000.00 |
68000000.00 |
-57000000.00 |
18000000.00 |
-4800000.00 |
36100000.00 |
400000.00 |
53200000.00 |
-35500000.00 |
70600000.00 |
21300000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
27000000.00 |
-26000000.00 |
-52000000.00 |
40000000.00 |
-7000000.00 |
-71000000.00 |
63800000.00 |
-80300000.00 |
34800000.00 |
-38500000.00 |
79800000.00 |
440300000.00 |
-416700000.00 |
-53600000.00 |
51600000.00 |
-8900000.00 |
-26429000.00 |
8 |
Accounts Payables |
-15000000.00 |
-72000000.00 |
44000000.00 |
-1000000.00 |
-18000000.00 |
41700000.00 |
-53200000.00 |
49500000.00 |
25500000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
461000000.00 |
309000000.00 |
569000000.00 |
885000000.00 |
1969000000.00 |
-88100000.00 |
1634800000.00 |
1801800000.00 |
1857400000.00 |
767400000.00 |
394800000.00 |
803300000.00 |
615100000.00 |
649800000.00 |
279700000.00 |
235000000.00 |
363994000.00 |
10 |
Other Non-Cash Items |
-67000000.00 |
-82000000.00 |
-37000000.00 |
-67000000.00 |
59000000.00 |
51400000.00 |
-3100000.00 |
67500000.00 |
-13100000.00 |
38700000.00 |
-58600000.00 |
-95300000.00 |
264200000.00 |
-20600000.00 |
38800000.00 |
0.00 |
10579000.00 |
11 |
Net Cash Provided by Operating Activities |
1231000000.00 |
1505000000.00 |
1497000000.00 |
1631000000.00 |
617000000.00 |
1203700000.00 |
1408600000.00 |
1466800000.00 |
2375600000.00 |
2078900000.00 |
1194400000.00 |
681800000.00 |
638600000.00 |
690100000.00 |
203600000.00 |
137200000.00 |
344263000.00 |
12 |
Investments in PP&E |
-309000000.00 |
-404000000.00 |
-422000000.00 |
-473000000.00 |
-2211000000.00 |
-2469300000.00 |
-1808500000.00 |
-823800000.00 |
-523500000.00 |
-247200000.00 |
-258100000.00 |
-235700000.00 |
-141800000.00 |
-105100000.00 |
-59300000.00 |
-69400000.00 |
-33709000.00 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-552000000.00 |
1372000000.00 |
-73000000.00 |
0.00 |
0.00 |
-3178000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19000000.00 |
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 |
-28600000.00 |
-559600000.00 |
-638200000.00 |
-1167300000.00 |
-885700000.00 |
-684800000.00 |
-818797000.00 |
15 |
Sales/Maturities of Investments |
0.00 |
0.00 |
0.00 |
9000000.00 |
0.00 |
0.00 |
5000000.00 |
13500000.00 |
48400000.00 |
37900000.00 |
405300000.00 |
300800000.00 |
934100000.00 |
946200000.00 |
764800000.00 |
874900000.00 |
541232000.00 |
16 |
Other Investing Activities |
2000000.00 |
15000000.00 |
11000000.00 |
6000000.00 |
20000000.00 |
19800000.00 |
77000000.00 |
-149100000.00 |
-55400000.00 |
-19200000.00 |
-27500000.00 |
-2500000.00 |
-5000000.00 |
-21000000.00 |
-11100000.00 |
0.00 |
1963000.00 |
17 |
Net Cash used for Investing Activities |
-299000000.00 |
-319000000.00 |
-375000000.00 |
-408000000.00 |
-2177000000.00 |
-2975900000.00 |
-343500000.00 |
-1019300000.00 |
-513500000.00 |
-173800000.00 |
-3070200000.00 |
-487700000.00 |
159500000.00 |
-343100000.00 |
-191300000.00 |
139300000.00 |
-309311000.00 |
18 |
Debt Repayment |
-500000000.00 |
-769000000.00 |
0.00 |
-1148000000.00 |
-1320000000.00 |
-367000000.00 |
0.00 |
0.00 |
-13000000.00 |
-346000000.00 |
-4008700000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19 |
Common Stock Issued |
5000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1150000000.00 |
3200000.00 |
10100000.00 |
16600000.00 |
100000.00 |
715400000.00 |
0.00 |
20 |
Common Stock Repurchased |
-100000000.00 |
-370000000.00 |
-467000000.00 |
0.00 |
0.00 |
-556300000.00 |
-1934900000.00 |
-1409100000.00 |
-500000000.00 |
-1000200000.00 |
0.00 |
0.00 |
-500200000.00 |
0.00 |
0.00 |
-715400000.00 |
0.00 |
21 |
Dividends Paid |
-258000000.00 |
-265000000.00 |
-280000000.00 |
-280000000.00 |
-280000000.00 |
-282300000.00 |
-255700000.00 |
-129100000.00 |
-102700000.00 |
-68700000.00 |
-143200000.00 |
-131700000.00 |
-22000000.00 |
-4500000.00 |
-4400000.00 |
-1100000.00 |
-26325000.00 |
22 |
Other Financing Activities |
-189000000.00 |
-198000000.00 |
-535000000.00 |
-137000000.00 |
2645000000.00 |
-89900000.00 |
-96300000.00 |
-950400000.00 |
-195700000.00 |
-100000000.00 |
-223300000.00 |
0.00 |
-28400000.00 |
-17000000.00 |
-19000000.00 |
-8400000.00 |
-50000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-542000000.00 |
-1583000000.00 |
-1270000000.00 |
-1564000000.00 |
2439000000.00 |
79900000.00 |
-775100000.00 |
-980300000.00 |
-796800000.00 |
-1499400000.00 |
1977000000.00 |
-123900000.00 |
-540500000.00 |
-4900000.00 |
-23300000.00 |
-290700000.00 |
-61292000.00 |
24 |
Net Change in Cash |
396000000.00 |
-395000000.00 |
-153000000.00 |
-329000000.00 |
878000000.00 |
-1710600000.00 |
285800000.00 |
-564100000.00 |
1067900000.00 |
409300000.00 |
100600000.00 |
72100000.00 |
258500000.00 |
341100000.00 |
-12000000.00 |
-12600000.00 |
-27143000.00 |