1 |
Net Income (Earnings) |
2181200000 |
1752700000 |
2131000000 |
1657500000 |
1697400000 |
1221300000 |
1824000000 |
1855000000 |
1567000000 |
1798000000 |
1531000000 |
1304400000 |
1295000000 |
1144000000 |
1090000000 |
1240000000 |
1055000000 |
917000000 |
458000000 |
665000000 |
614000000 |
535000000 |
421800000 |
445000000 |
476000000 |
367000000 |
470000000 |
506000000 |
495600000 |
473000000 |
381000000 |
262000000 |
283000000 |
222000000 |
184000000 |
-73000000 |
2 |
D&A |
594700000 |
620100000 |
618800000 |
603600000 |
608100000 |
588300000 |
585400000 |
588000000 |
541500000 |
472600000 |
457100000 |
453600000 |
459200000 |
418000000 |
424000000 |
443000000 |
399000000 |
365000000 |
296000000 |
223100000 |
208800000 |
194200000 |
194900000 |
182800000 |
186700000 |
191400000 |
303800000 |
274200000 |
247400000 |
218400000 |
180100000 |
152300000 |
131100000 |
122800000 |
104500000 |
109000000 |
3 |
Deferred Income Tax |
-29600000.00 |
93500000.00 |
-504300000.00 |
183900000.00 |
120600000.00 |
-49300000.00 |
172500000.00 |
81800000.00 |
149400000.00 |
205300000.00 |
22300000.00 |
126700000.00 |
98100000.00 |
26000000.00 |
26000000.00 |
9000000.00 |
109000000.00 |
27000000.00 |
93000000.00 |
48400000.00 |
43500000.00 |
42000000.00 |
-29300000.00 |
20900000.00 |
42400000.00 |
59000000.00 |
-27800000.00 |
40800000.00 |
13500000.00 |
900000.00 |
12500000.00 |
24100000.00 |
28200000.00 |
9400000.00 |
22800000.00 |
-19500000.00 |
4 |
Stock-Based Compensation (SBC) |
94900000.00 |
84900000.00 |
77000000.00 |
95700000.00 |
89800000.00 |
106400000.00 |
108500000.00 |
100400000.00 |
108300000.00 |
105300000.00 |
107000000.00 |
117700000.00 |
133000000.00 |
128000000.00 |
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 |
530400000.00 |
317600000.00 |
-1948800000.00 |
-191900000.00 |
26900000.00 |
-74400000.00 |
-35000000.00 |
-843000000.00 |
-395000000.00 |
532000000.00 |
-217900000.00 |
1164900000.00 |
1555000000.00 |
171000000.00 |
-1833000000.00 |
-1587000000.00 |
723000000.00 |
2045000000.00 |
-1509000000.00 |
538000000.00 |
-742000000.00 |
-188600000.00 |
-126400000.00 |
-85000000.00 |
127000000.00 |
379000000.00 |
-221000000.00 |
-144900000.00 |
-147100000.00 |
73000000.00 |
-66000000.00 |
8000000.00 |
-147900000.00 |
-96100000.00 |
-191000000.00 |
-15000000.00 |
6 |
Accounts Receivables |
0.00 |
-42700000.00 |
-122700000.00 |
-69200000.00 |
-6900000.00 |
0.00 |
-41000000.00 |
-44600000.00 |
-24200000.00 |
-69800000.00 |
-121100000.00 |
0.00 |
-94000000.00 |
-24000000.00 |
-18000000.00 |
-9000000.00 |
-22000000.00 |
31000000.00 |
-346000000.00 |
-163000000.00 |
-10000000.00 |
-96000000.00 |
0.00 |
-81000000.00 |
-61000000.00 |
33000000.00 |
-23000000.00 |
5000000.00 |
0.00 |
-47000000.00 |
-4000000.00 |
-25000000.00 |
7000000.00 |
-17000000.00 |
65000000.00 |
266000000.00 |
7 |
Inventory |
103100000.00 |
53700000.00 |
15600000.00 |
-61500000.00 |
-146100000.00 |
-24200000.00 |
-88300000.00 |
18700000.00 |
144500000.00 |
-240000000.00 |
-16700000.00 |
-28100000.00 |
-165000000.00 |
-116000000.00 |
-6000000.00 |
30000000.00 |
24000000.00 |
-20000000.00 |
-536000000.00 |
-8000000.00 |
-84000000.00 |
-37000000.00 |
0.00 |
32000000.00 |
-24000000.00 |
116000000.00 |
-49000000.00 |
48000000.00 |
600000.00 |
-100000000.00 |
-24000000.00 |
54000000.00 |
-35000000.00 |
-38000000.00 |
27000000.00 |
284000000.00 |
8 |
Accounts Payables |
392500000.00 |
162400000.00 |
575300000.00 |
99500000.00 |
318700000.00 |
145800000.00 |
191500000.00 |
263600000.00 |
12100000.00 |
109000000.00 |
69600000.00 |
-116400000.00 |
125000000.00 |
88000000.00 |
14000000.00 |
-19000000.00 |
-167000000.00 |
67000000.00 |
-598000000.00 |
23000000.00 |
5000000.00 |
-54000000.00 |
0.00 |
-9000000.00 |
-97000000.00 |
156000000.00 |
-33000000.00 |
16000000.00 |
0.00 |
-61000000.00 |
-81000000.00 |
24000000.00 |
-27000000.00 |
-52000000.00 |
-21000000.00 |
117000000.00 |
9 |
Other Working Capital |
-2370200000 |
-2900600000 |
-3218200000 |
-1269400000 |
-1077500000 |
-1104400000 |
-1030000000 |
-995000000 |
-152000000 |
243000000 |
-289000000 |
-71100000 |
-1236000000 |
-2791000000 |
-2962000000 |
-1129000000 |
458000000 |
-265000000 |
-2310000000 |
-801000000 |
-1339000000 |
-597000000 |
-408400000 |
-282000000 |
-197000000 |
-324000000 |
-703000000 |
-482000000 |
-337100000 |
-190000000 |
-263000000 |
-197000000 |
-205000000 |
-57100000 |
39000000 |
230000000 |
10 |
Other Non-Cash Items |
89500000.00 |
255900000.00 |
91100000.00 |
131500000.00 |
30700000.00 |
393200000.00 |
-60300000.00 |
-253600000.00 |
-89600000.00 |
-263200000.00 |
-140100000.00 |
-26300000.00 |
-59800000.00 |
40000000.00 |
-3000000.00 |
-286000000.00 |
68000000.00 |
27000000.00 |
75000000.00 |
-5100000.00 |
-2800000.00 |
47700000.00 |
133400000.00 |
41600000.00 |
-16600000.00 |
393300000.00 |
141600000.00 |
-6000000.00 |
13900000.00 |
-4200000.00 |
-29300000.00 |
-171400000.00 |
14100000.00 |
-15400000.00 |
-78100000.00 |
-88900000.00 |
11 |
Net Cash Provided by Operating Activities |
3676200000 |
2807000000 |
2841000000 |
2415200000 |
2764200000 |
2542800000 |
2541000000 |
2926000000 |
2402000000 |
1526800000 |
2181200000 |
1828200000 |
1729900000 |
1765000000 |
1771000000 |
1711000000 |
1461000000 |
1631000000 |
913000000 |
736900000 |
687700000 |
686200000 |
769500000 |
587300000 |
659800000 |
667500000 |
830700000 |
859900000 |
771600000 |
544400000 |
627800000 |
355900000 |
340700000 |
414200000 |
351300000 |
64300000 |
12 |
Investments in PP&E |
-460800000 |
-537600000 |
-622700000 |
-684400000 |
-729300000 |
-712400000 |
-663500000 |
-613900000 |
-675900000 |
-648800000 |
-649900000 |
-562600000 |
-522000000 |
-460000000 |
-360000000 |
-434000000 |
-653000000 |
-711000000 |
-506000000 |
-307500000 |
-267700000 |
-280900000 |
-193100000 |
-162500000 |
-128800000 |
-156500000 |
-559500000 |
-623800000 |
-695300000 |
-554600000 |
-540000000 |
-442400000 |
-410700000 |
-329100000 |
-244900000 |
-209700000 |
13 |
Acquisitions (Net) |
0.00 |
26000000.00 |
-8035800000.00 |
18000000.00 |
-84000000.00 |
-822000000.00 |
122000000.00 |
-898000000.00 |
-1050100000.00 |
-123300000.00 |
0.00 |
245000000.00 |
1000000.00 |
-70000000.00 |
-27000000.00 |
799000000.00 |
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 |
14 |
Purchase of Investments |
0.00 |
-1100000.00 |
-601600000.00 |
-1651500000.00 |
-606700000.00 |
0.00 |
-1745300000.00 |
-1044900000.00 |
-313000000.00 |
-1163500000.00 |
-691800000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1000000.00 |
-7000000.00 |
-63000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-10600000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
40300000.00 |
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 |
20900000.00 |
-40900000.00 |
606500000.00 |
1670500000.00 |
1505300000.00 |
23900000.00 |
1817800000.00 |
1041400000.00 |
168200000.00 |
1291800000.00 |
620500000.00 |
19000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-42000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
39200000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-486200000 |
-556500000 |
-8685400000 |
-646900000 |
93400000 |
-1602200000 |
-561800000 |
-1515400000 |
-1870800000 |
-715100000 |
-721200000 |
-288900000 |
-442400000 |
-597000000 |
-292000000 |
496000000 |
-470000000 |
-1018000000 |
-3271000000 |
-460100000 |
-563700000 |
-374900000 |
-203300000 |
-185600000 |
-173000000 |
-373400000 |
-782200000 |
-676000000 |
-648000000 |
-488000000 |
-530200000 |
150200000 |
-420000000 |
-217500000 |
148000000 |
-188900000 |
18 |
Debt Repayment |
-1396700000.00 |
-1493800000.00 |
-600100000.00 |
-1000000000.00 |
-1000400000.00 |
-1145800000.00 |
-1444800000.00 |
-542300000.00 |
-1450100000.00 |
-7400000.00 |
-906900000.00 |
-370300000.00 |
-1623000000.00 |
-2323000000.00 |
-1386000000.00 |
-1115000000.00 |
-248000000.00 |
-334000000.00 |
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 |
0.00 |
241000000.00 |
969900000.00 |
112000000.00 |
171000000.00 |
0.00 |
108000000.00 |
300000000.00 |
233000000.00 |
410000000.00 |
388000000.00 |
305200000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
92500000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
39300000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
-3400000.00 |
240300000.00 |
467600000.00 |
-1538900000.00 |
-434800000.00 |
-1161900000.00 |
-1637200000.00 |
-744100000.00 |
-79500000.00 |
-753100000.00 |
-303000000.00 |
-1296400000.00 |
-2234000000.00 |
-1004000000.00 |
-728000000.00 |
-576000000.00 |
168000000.00 |
67000000.00 |
-2297000000.00 |
-119300000.00 |
-709600000.00 |
-247900000.00 |
-524900000.00 |
-301300000.00 |
2400000.00 |
-33400000.00 |
-132400000.00 |
-387900000.00 |
-40100000.00 |
41500000.00 |
19000000.00 |
-174700000.00 |
-226400000.00 |
-60300000.00 |
22000000.00 |
-43800000.00 |
21 |
Dividends Paid |
-1195800000 |
-1181700000 |
-1139700000 |
-1135100000 |
-1071700000 |
-1017700000 |
-983300000 |
-867600000 |
-800100000 |
-729400000 |
-643700000 |
-579500000 |
-529700000 |
-506000000 |
-485000000 |
-461000000 |
-413000000 |
-406000000 |
-358000000 |
-312400000 |
-329200000 |
-331400000 |
-336300000 |
-320700000 |
-303600000 |
-297200000 |
-299400000 |
-274800000 |
-245200000 |
-210600000 |
-180800000 |
-154400000 |
-139300000 |
-110800000 |
-100900000 |
-100400000 |
22 |
Other Financing Activities |
-88500000.00 |
500200000.00 |
6817000000.00 |
2141100000.00 |
393200000.00 |
33500000.00 |
2349300000.00 |
1314600000.00 |
1901800000.00 |
963700000.00 |
738600000.00 |
-1313500000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2800000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-7900000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-1941500000 |
-2176400000 |
5445500000 |
-1747400000 |
-2420000000 |
-1384800000 |
-1824100000 |
-1140200000 |
-661400000 |
-936600000 |
-1503800000 |
-1404500000 |
-1093000000 |
-1398000000 |
-1405000000 |
-2385000000 |
-943000000 |
-885000000 |
3269000000 |
-238300000 |
-102300000 |
-313800000 |
-572600000 |
-409500000 |
-479200000 |
-308900000 |
-148300000 |
-84400000 |
-162900000 |
-17300000 |
-107500000 |
-510100000 |
-85800000 |
-207300000 |
-375800000 |
125400000 |
24 |
Net Change in Cash |
1227800000.00 |
51000000.00 |
-367100000.00 |
2400000.00 |
429500000.00 |
-533100000.00 |
125900000.00 |
270200000.00 |
-148400000.00 |
-53600000.00 |
-76600000.00 |
88800000.00 |
243900000.00 |
-230000000.00 |
74000000.00 |
-178000000.00 |
48000000.00 |
-272000000.00 |
911000000.00 |
38500000.00 |
21700000.00 |
-2500000.00 |
0.00 |
-7800000.00 |
7600000.00 |
-14800000.00 |
-99800000.00 |
99500000.00 |
0.00 |
39100000.00 |
-9900000.00 |
-4000000.00 |
-165100000.00 |
-10600000.00 |
123500000.00 |
800000.00 |