1 |
Net Income (Earnings) |
2751000000 |
3253000000 |
2368400000 |
2159100000 |
1523900000 |
1940000000 |
3161700000 |
3537300000 |
3064700000 |
2799900000 |
1865000000 |
873500000 |
2052800000 |
1821700000 |
1693800000 |
1446800000 |
1406100000 |
643100000 |
319200000 |
-64000000 |
485500000 |
239200000 |
1021400000 |
960100000 |
817300000 |
706100000 |
603600000 |
-920900000 |
37400000 |
-20200000 |
411100000 |
2 |
D&A |
2118000000 |
2019000000 |
1927000000 |
1715500000 |
1559800000 |
1382400000 |
1306500000 |
1140300000 |
1004200000 |
914900000 |
914800000 |
873300000 |
831000000 |
744400000 |
691400000 |
636500000 |
621000000 |
631400000 |
725300000 |
718300000 |
647900000 |
513300000 |
418000000 |
365600000 |
311400000 |
283100000 |
256700000 |
257200000 |
250400000 |
209200000 |
203800000 |
3 |
Deferred Income Tax |
-11000000.00 |
-465000000.00 |
1480000000.00 |
100100000.00 |
282700000.00 |
-18400000.00 |
-280100000.00 |
-172600000.00 |
-91800000.00 |
-168000000.00 |
175000000.00 |
171600000.00 |
89700000.00 |
-4200000.00 |
15800000.00 |
-49300000.00 |
385000000.00 |
33100000.00 |
-1200000.00 |
-230300000.00 |
-132900000.00 |
-162400000.00 |
141900000.00 |
-6900000.00 |
-65000000.00 |
75500000.00 |
26200000.00 |
-30400000.00 |
-15900000.00 |
-100100000.00 |
57700000.00 |
4 |
Stock-Based Compensation (SBC) |
81000000.00 |
82000000.00 |
83000000.00 |
68000000.00 |
70600000.00 |
66100000.00 |
78500000.00 |
80700000.00 |
74500000.00 |
69000000.00 |
71200000.00 |
70500000.00 |
70600000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
1870000000.00 |
213800000.00 |
-1245100000.00 |
-51153100000.00 |
32100000.00 |
-2599100000.00 |
1262400000.00 |
208400000.00 |
4417900000.00 |
113100000.00 |
1689600000.00 |
3479000000.00 |
293200000.00 |
-2067100000.00 |
-465600000.00 |
496100000.00 |
2327200000.00 |
973500000.00 |
2633200000.00 |
912500000.00 |
387900000.00 |
845900000.00 |
-92300000.00 |
338200000.00 |
600100000.00 |
797700000.00 |
-254000000.00 |
661500000.00 |
-16800000.00 |
8500000.00 |
424000000.00 |
6 |
Accounts Receivables |
0.00 |
-869000000.00 |
-1531000000.00 |
-838000000.00 |
335200000.00 |
811600000.00 |
-749000000.00 |
-1510200000.00 |
-1901600000.00 |
-808900000.00 |
-1100600000.00 |
481800000.00 |
-428400000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
397000000.00 |
-780000000.00 |
-1772000000.00 |
-1305000000.00 |
-106100000.00 |
-691400000.00 |
-297900000.00 |
-728400000.00 |
-1510200000.00 |
-1730500000.00 |
-1052700000.00 |
452500000.00 |
-1195400000.00 |
-357200000.00 |
-78000000.00 |
-324100000.00 |
-293700000.00 |
84100000.00 |
85800000.00 |
136500000.00 |
-184000000.00 |
50700000.00 |
-192600000.00 |
-255200000.00 |
-75100000.00 |
-17000000.00 |
-164500000.00 |
35400000.00 |
-3000000.00 |
134800000.00 |
67600000.00 |
8 |
Accounts Payables |
0.00 |
46000000.00 |
722000000.00 |
968000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-529000000 |
-31369000000 |
-31582800000 |
-30337700000 |
20815400000 |
20783300000 |
23382400000 |
22120000000 |
21911600000 |
17493700000 |
17380600000 |
15691000000 |
12212000000 |
11918800000 |
13985900000 |
14451500000 |
13955400000 |
11628200000 |
10654700000 |
8021500000 |
7109000000 |
6721100000 |
5875200000 |
5967500000 |
5629300000 |
5029200000 |
4231500000 |
4485500000 |
3824000000 |
3840800000 |
3832300000 |
10 |
Other Non-Cash Items |
351000000.00 |
216000000.00 |
123000000.00 |
-183300000.00 |
-161900000.00 |
40200000.00 |
-231200000.00 |
-47600000.00 |
-233600000.00 |
-566100000.00 |
343100000.00 |
-36000000.00 |
-209700000.00 |
153000000.00 |
156600000.00 |
0.00 |
0.00 |
0.00 |
263600000.00 |
62800000.00 |
0.00 |
0.00 |
-165400000.00 |
13200000.00 |
14200000.00 |
69800000.00 |
82700000.00 |
79400000.00 |
0.00 |
82900000.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
7483000000 |
3412000000 |
1822000000 |
2199800000 |
3764300000 |
3740300000 |
3525900000 |
3254300000 |
1167700000 |
2326300000 |
2282200000 |
1984800000 |
1949000000 |
2759400000 |
973200000 |
1216600000 |
1162500000 |
1535700000 |
1878300000 |
1113400000 |
1080000000 |
1434500000 |
416900000 |
1156700000 |
1344400000 |
839400000 |
718800000 |
834100000 |
358300000 |
613000000 |
397100000 |
12 |
Investments in PP&E |
963000000 |
-1120000000 |
-896000000 |
-594000000 |
-2955100000 |
-2826100000 |
-2659300000 |
-2375300000 |
-2121000000 |
-1680800000 |
-1312800000 |
-1308100000 |
-1608200000 |
-1484200000 |
-766000000 |
-512600000 |
-363800000 |
-309600000 |
-358700000 |
-491000000 |
-426700000 |
-531300000 |
-537800000 |
-484900000 |
-275900000 |
-262400000 |
-228100000 |
-206500000 |
-285700000 |
-298000000 |
-292100000 |
13 |
Acquisitions (Net) |
-66000000.00 |
93000000.00 |
-5245000000.00 |
-284000000.00 |
-117000000.00 |
149000000.00 |
346000000.00 |
-62000000.00 |
30000000.00 |
850000000.00 |
-11000000.00 |
-50000000.00 |
-210000000.00 |
-112000000.00 |
384000000.00 |
-120000000.00 |
0.00 |
0.00 |
0.00 |
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 |
-130000000 |
-140000000 |
-132000000 |
-118000000 |
-171200000 |
-154900000 |
-614600000 |
-1026300000 |
-922200000 |
-586900000 |
-63400000 |
-29500000 |
-1141400000 |
-2251600000 |
-2565600000 |
-3276300000 |
-79600000 |
-118200000 |
-87800000 |
-75700000 |
-61900000 |
-92900000 |
-224900000 |
-166700000 |
-127300000 |
-194100000 |
-344800000 |
-346500000 |
-372200000 |
-200600000 |
-192900000 |
15 |
Sales/Maturities of Investments |
361000000 |
89000000 |
76000000 |
404000000 |
169400000 |
860700000 |
1022500000 |
843900000 |
240300000 |
32400000 |
38400000 |
825100000 |
1738500000 |
2458500000 |
3006000000 |
1065000000 |
66700000 |
76400000 |
75400000 |
32400000 |
247800000 |
115400000 |
187300000 |
226000000 |
104400000 |
181200000 |
222900000 |
320900000 |
278200000 |
136300000 |
118900000 |
16 |
Other Investing Activities |
-2611000000.00 |
0.00 |
0.00 |
0.00 |
640900000.00 |
-137000000.00 |
-2066900000.00 |
-3138200000.00 |
-2030900000.00 |
-1919100000.00 |
-1474900000.00 |
28000000.00 |
-670300000.00 |
-899100000.00 |
-1518600000.00 |
-2728700000.00 |
-1700900000.00 |
-1071100000.00 |
15300000.00 |
-1907100000.00 |
-2560800000.00 |
-513400000.00 |
-701000000.00 |
-1060400000.00 |
-1002700000.00 |
-966000000.00 |
-904500000.00 |
400600000.00 |
202100000.00 |
-1049100000.00 |
-638900000.00 |
17 |
Net Cash used for Investing Activities |
-3319000000 |
-3924000000 |
-8176000000 |
-1644300000 |
-1177200000 |
-1058700000 |
-2881000000 |
-4820700000 |
-4004100000 |
-2620700000 |
-2109100000 |
-57000000 |
-1426000000 |
-1933300000 |
-1148900000 |
-5173200000 |
-1735500000 |
-896100000 |
-314000000 |
-2364900000 |
-3110300000 |
-651800000 |
-1121900000 |
-1384100000 |
-1215500000 |
-1195800000 |
-1205300000 |
215000000 |
-133700000 |
-1379000000 |
-968200000 |
18 |
Debt Repayment |
-7383000000.00 |
0.00 |
0.00 |
0.00 |
-5267600000.00 |
-4863200000.00 |
-5209100000.00 |
-4958500000.00 |
-5396000000.00 |
-3220800000.00 |
-3675700000.00 |
-3830300000.00 |
-4585400000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
331000000.00 |
178000000.00 |
216000000.00 |
528000000.00 |
36000000.00 |
172100000.00 |
149500000.00 |
174500000.00 |
61000000.00 |
170000000.00 |
129100000.00 |
16500000.00 |
108900000.00 |
285700000.00 |
327600000.00 |
153600000.00 |
250800000.00 |
174500000.00 |
48000000.00 |
17800000.00 |
15900000.00 |
4200000.00 |
22700000.00 |
34800000.00 |
39000000.00 |
43600000.00 |
36900000.00 |
586000000.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
-750000000.00 |
-1075000000.00 |
-741000000.00 |
522500000.00 |
-205400000.00 |
-2770700000.00 |
-2731100000.00 |
-1531400000.00 |
-1587700000.00 |
-1667000000.00 |
-358800000.00 |
-3200000.00 |
-1677600000.00 |
-1517800000.00 |
-1299300000.00 |
-918900000.00 |
-193100000.00 |
-400000.00 |
-1200000.00 |
-1300000.00 |
-600000.00 |
-49000000.00 |
-885900000.00 |
-419100000.00 |
-274700000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-956000000 |
-943000000 |
-806000000 |
-764000000 |
-761300000 |
-816300000 |
-786000000 |
-752900000 |
-697900000 |
-593100000 |
-483500000 |
-473400000 |
-448100000 |
-386700000 |
-348400000 |
-289700000 |
-246600000 |
-210500000 |
-208900000 |
-206500000 |
-206000000 |
-205400000 |
-212400000 |
-204300000 |
-209300000 |
-190500000 |
-171800000 |
-152900000 |
-152500000 |
-152300000 |
-140300000 |
22 |
Other Financing Activities |
-133000000.00 |
0.00 |
0.00 |
0.00 |
-59300000.00 |
-53600000.00 |
-32800000.00 |
-8600000.00 |
-36100000.00 |
21600000.00 |
2100000.00 |
-137300000.00 |
46500000.00 |
91000000.00 |
75000000.00 |
-1900000.00 |
-400000.00 |
-1800000.00 |
-1500000.00 |
-2800000.00 |
-1300000.00 |
-100000.00 |
-1200000.00 |
-200000.00 |
-400000.00 |
-8200000.00 |
-6200000.00 |
-12900000.00 |
-11400000.00 |
-12000000.00 |
2800000.00 |
23 |
Net Cash Used Provided by Financing Activities |
0.00 |
509000000.00 |
876000000.00 |
4286500000.00 |
-2400500000.00 |
-2119100000.00 |
-288300000.00 |
406500000.00 |
3880200000.00 |
139600000.00 |
-1009700000.00 |
470300000.00 |
-648500000.00 |
-281000000.00 |
-416800000.00 |
3053100000.00 |
-668500000.00 |
858900000.00 |
225900000.00 |
2000400000.00 |
2030400000.00 |
-795100000.00 |
686700000.00 |
268900000.00 |
-200000000.00 |
473300000.00 |
390900000.00 |
-926100000.00 |
-285600000.00 |
860600000.00 |
552300000.00 |
24 |
Net Change in Cash |
3216000000.00 |
-59000000.00 |
-5452000000.00 |
4999100000.00 |
173600000.00 |
375200000.00 |
283000000.00 |
-1148200000.00 |
1005000000.00 |
-143400000.00 |
-861100000.00 |
2440300000.00 |
-67200000.00 |
591100000.00 |
-570700000.00 |
-922900000.00 |
-1203400000.00 |
1569600000.00 |
1784900000.00 |
738300000.00 |
-3800000.00 |
-14200000.00 |
-20300000.00 |
38500000.00 |
-72200000.00 |
118300000.00 |
-92800000.00 |
121400000.00 |
0.00 |
0.00 |
0.00 |