1 |
-50800000 |
287000000 |
-50800000 |
Net Income (Earnings) |
512000000 |
960000000 |
1066000000 |
-497000000 |
3695000000 |
1339000000 |
2472000000 |
1961000000 |
1728000000 |
2805000000 |
3558000000 |
2008000000 |
5257000000 |
2150000000 |
1855000000 |
585000000 |
-2165000000 |
-223000000 |
-1302000000 |
-5498000000 |
423000000 |
481700000 |
394000000 |
439800000 |
175600000 |
287000000 |
-50800000 |
287000000 |
-50800000 |
287000000 |
-50800000 |
287000000 |
-50800000 |
287000000 |
-50800000 |
287000000 |
-50800000 |
2 |
377400000 |
338400000 |
377400000 |
D&A |
1520000000 |
1503000000 |
1293000000 |
1158000000 |
1195000000 |
1184000000 |
1200000000 |
1002000000 |
997000000 |
957000000 |
854000000 |
792000000 |
695000000 |
607000000 |
591000000 |
512000000 |
523000000 |
517000000 |
661000000 |
1080000000 |
520000000 |
380700000 |
298000000 |
321600000 |
288100000 |
338400000 |
377400000 |
338400000 |
377400000 |
338400000 |
377400000 |
338400000 |
377400000 |
338400000 |
377400000 |
338400000 |
377400000 |
3 |
-41600000.00 |
13200000.00 |
-41600000.00 |
Deferred Income Tax |
-20000000.00 |
-191000000.00 |
-38000000.00 |
1796000000.00 |
-308000000.00 |
54000000.00 |
612000000.00 |
189000000.00 |
68000000.00 |
115000000.00 |
68000000.00 |
-218000000.00 |
-2594000000.00 |
-98000000.00 |
-101000000.00 |
425000000.00 |
947000000.00 |
-263000000.00 |
-432000000.00 |
-511000000.00 |
-48000000.00 |
36000000.00 |
-4000000.00 |
14900000.00 |
18500000.00 |
13200000.00 |
-41600000.00 |
13200000.00 |
-41600000.00 |
13200000.00 |
-41600000.00 |
13200000.00 |
-41600000.00 |
13200000.00 |
-41600000.00 |
13200000.00 |
-41600000.00 |
4 |
0.00 |
0.00 |
0.00 |
Stock-Based Compensation (SBC) |
207000000.00 |
56000000.00 |
0.00 |
0.00 |
42000000.00 |
46000000.00 |
58000000.00 |
54000000.00 |
70000000.00 |
86000000.00 |
92000000.00 |
127000000.00 |
118000000.00 |
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 |
5 |
17200000 |
200000000 |
17200000 |
Change in Working Capital |
295000000 |
219000000 |
-1895000000 |
-679000000 |
842000000 |
-2459000000 |
769000000 |
-594000000 |
1159000000 |
-293000000 |
2891000000 |
1415000000 |
-215000000 |
303000000 |
835000000 |
699000000 |
-196000000 |
-1004000000 |
32000000 |
-572000000 |
2390500000 |
58900000 |
-171300000 |
-204300000 |
-58000000 |
200000000 |
17200000 |
200000000 |
17200000 |
200000000 |
17200000 |
200000000 |
17200000 |
200000000 |
17200000 |
200000000 |
17200000 |
6 |
0.00 |
-256000000.00 |
0.00 |
Accounts Receivables |
-274000000.00 |
48000000.00 |
-154000000.00 |
-225000000.00 |
-106000000.00 |
162000000.00 |
-16000000.00 |
-29000000.00 |
-272000000.00 |
-84000000.00 |
-162000000.00 |
-201000000.00 |
410000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-256000000.00 |
0.00 |
-256000000.00 |
0.00 |
-256000000.00 |
0.00 |
-256000000.00 |
0.00 |
-256000000.00 |
0.00 |
-256000000.00 |
0.00 |
7 |
-47500000.00 |
-63000000.00 |
-47500000.00 |
Inventory |
423000000.00 |
-298000000.00 |
-346000000.00 |
-170000000.00 |
-68000000.00 |
-77000000.00 |
2000000.00 |
-247000000.00 |
-23000000.00 |
-201000000.00 |
-160000000.00 |
238000000.00 |
-136000000.00 |
5000000.00 |
-65000000.00 |
-62000000.00 |
-68000000.00 |
108000000.00 |
135000000.00 |
-51000000.00 |
-280000000.00 |
-80100000.00 |
-7300000.00 |
-71900000.00 |
-71300000.00 |
-63000000.00 |
-47500000.00 |
-63000000.00 |
-47500000.00 |
-63000000.00 |
-47500000.00 |
-63000000.00 |
-47500000.00 |
-63000000.00 |
-47500000.00 |
-63000000.00 |
-47500000.00 |
8 |
0.00 |
-13000000.00 |
0.00 |
Accounts Payables |
57000000.00 |
36000000.00 |
358000000.00 |
169000000.00 |
243000000.00 |
-146000000.00 |
-3000000.00 |
-23000000.00 |
189000000.00 |
-27000000.00 |
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 |
-13000000.00 |
0.00 |
-13000000.00 |
0.00 |
-13000000.00 |
0.00 |
-13000000.00 |
0.00 |
-13000000.00 |
0.00 |
-13000000.00 |
0.00 |
9 |
669200000 |
652000000 |
669200000 |
Other Working Capital |
4237000000 |
3942000000 |
3723000000 |
5618000000 |
6297000000 |
5455000000 |
7914000000 |
7145000000 |
7739000000 |
6580000000 |
6873000000 |
3982000000 |
2567000000 |
2782000000 |
2479000000 |
1644000000 |
945000000 |
1141000000 |
2145000000 |
2113000000 |
2685000000 |
294500000 |
235600000 |
406900000 |
611200000 |
652000000 |
669200000 |
652000000 |
669200000 |
652000000 |
669200000 |
652000000 |
669200000 |
652000000 |
669200000 |
652000000 |
669200000 |
10 |
-2900000.00 |
79900000.00 |
-2900000.00 |
Other Non-Cash Items |
219000000.00 |
147000000.00 |
761000000.00 |
323000000.00 |
-2348000000.00 |
324000000.00 |
-48000000.00 |
78000000.00 |
188000000.00 |
77000000.00 |
61000000.00 |
43000000.00 |
104000000.00 |
323000000.00 |
217000000.00 |
94000000.00 |
20000000.00 |
-1000000.00 |
-28000000.00 |
70000000.00 |
-2000000.00 |
0.00 |
34400000.00 |
0.00 |
0.00 |
79900000.00 |
-2900000.00 |
79900000.00 |
-2900000.00 |
79900000.00 |
-2900000.00 |
79900000.00 |
-2900000.00 |
79900000.00 |
-2900000.00 |
79900000.00 |
-2900000.00 |
11 |
698600000 |
402200000 |
698600000 |
Net Cash Provided by Operating Activities |
2180000000 |
2031000000 |
2919000000 |
2004000000 |
2521000000 |
2809000000 |
4709000000 |
2787000000 |
3206000000 |
3189000000 |
3835000000 |
2077000000 |
2128000000 |
2077000000 |
1803000000 |
1939000000 |
1009000000 |
133000000 |
-264000000 |
1436000000 |
1421000000 |
775700000 |
465600000 |
704800000 |
397000000 |
402200000 |
698600000 |
402200000 |
698600000 |
402200000 |
698600000 |
402200000 |
698600000 |
402200000 |
698600000 |
402200000 |
698600000 |
12 |
-495300000.00 |
-386900000.00 |
-495300000.00 |
Investments in PP&E |
0.00 |
-9000000.00 |
-68000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1267000000.00 |
-1182000000.00 |
-1553000000.00 |
-857000000.00 |
-366000000.00 |
-357000000.00 |
-1800000000.00 |
-1525000000.00 |
-920700000.00 |
-757100000.00 |
-774800000.00 |
-597800000.00 |
-386900000.00 |
-495300000.00 |
-386900000.00 |
-495300000.00 |
-386900000.00 |
-495300000.00 |
-386900000.00 |
-495300000.00 |
-386900000.00 |
-495300000.00 |
-386900000.00 |
-495300000.00 |
13 |
0.00 |
0.00 |
0.00 |
Acquisitions (Net) |
4000000.00 |
0.00 |
-842000000.00 |
-171000000.00 |
-333000000.00 |
-720000000.00 |
66000000.00 |
-68000000.00 |
-723000000.00 |
-213000000.00 |
-63000000.00 |
-410000000.00 |
-15000000.00 |
-4000000.00 |
-16000000.00 |
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 |
14 |
0.00 |
0.00 |
0.00 |
Purchase of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
-24000000.00 |
-33000000.00 |
-109000000.00 |
-526000000.00 |
-111000000.00 |
-2582000000.00 |
-2768000000.00 |
-1372000000.00 |
-1865000000.00 |
-2152000000.00 |
-2971000000.00 |
-1668000000.00 |
-1685000000.00 |
-1594000000.00 |
-2325000000.00 |
-1433000000.00 |
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 |
15 |
0.00 |
0.00 |
0.00 |
Sales/Maturities of Investments |
12000000.00 |
66000000.00 |
108000000.00 |
299000000.00 |
5140000000.00 |
2282000000.00 |
1528000000.00 |
2113000000.00 |
2269000000.00 |
3171000000.00 |
2061000000.00 |
1281000000.00 |
2083000000.00 |
2862000000.00 |
1976000000.00 |
1452000000.00 |
1401000000.00 |
1814000000.00 |
2830000000.00 |
853000000.00 |
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 |
-67000000.00 |
0.00 |
-67000000.00 |
Other Investing Activities |
51000000.00 |
-48000000.00 |
-39000000.00 |
-48000000.00 |
29000000.00 |
5000000.00 |
27000000.00 |
-98000000.00 |
8000000.00 |
2000000.00 |
7000000.00 |
0.00 |
19000000.00 |
0.00 |
0.00 |
39000000.00 |
0.00 |
19000000.00 |
-2000000.00 |
4000000.00 |
-95000000.00 |
-56000000.00 |
-102000000.00 |
-23800000.00 |
641900000.00 |
0.00 |
-67000000.00 |
0.00 |
-67000000.00 |
0.00 |
-67000000.00 |
0.00 |
-67000000.00 |
0.00 |
-67000000.00 |
0.00 |
-67000000.00 |
17 |
-543200000 |
-559800000 |
-543200000 |
Net Cash used for Investing Activities |
-1310000000 |
-1891000000 |
-2887000000 |
-1710000000 |
3662000000 |
-685000000 |
-962000000 |
-1004000000 |
-2628000000 |
-2056000000 |
-1769000000 |
-1370000000 |
-1699000000 |
-561000000 |
-2181000000 |
-1712000000 |
-992000000 |
-78000000 |
969000000 |
-2375000000 |
-6549000000 |
-908800000 |
-125700000 |
-742300000 |
80000000 |
-559800000 |
-543200000 |
-559800000 |
-543200000 |
-559800000 |
-543200000 |
-559800000 |
-543200000 |
-559800000 |
-543200000 |
-559800000 |
-543200000 |
18 |
0.00 |
0.00 |
0.00 |
Debt Repayment |
-221000000.00 |
-300000000.00 |
-629000000.00 |
-259000000.00 |
-573000000.00 |
-18000000.00 |
-58000000.00 |
-576000000.00 |
-307000000.00 |
-32000000.00 |
-373000000.00 |
-96000000.00 |
-24000000.00 |
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 |
19 |
24300000.00 |
0.00 |
24300000.00 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15000000.00 |
20000000.00 |
23000000.00 |
130000000.00 |
329000000.00 |
567000000.00 |
91000000.00 |
667000000.00 |
609000000.00 |
247000000.00 |
4744000000.00 |
89500000.00 |
22400000.00 |
37200000.00 |
43400000.00 |
0.00 |
24300000.00 |
0.00 |
24300000.00 |
0.00 |
24300000.00 |
0.00 |
24300000.00 |
0.00 |
24300000.00 |
0.00 |
24300000.00 |
20 |
-33100000.00 |
612100000.00 |
-33100000.00 |
Common Stock Repurchased |
-105000000.00 |
-940000000.00 |
-2227000000.00 |
-2452000000.00 |
-4227000000.00 |
-3228000000.00 |
-2483000000.00 |
-1516000000.00 |
-720000000.00 |
-780000000.00 |
0.00 |
0.00 |
-625000000.00 |
-250000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-31000000.00 |
-42000000.00 |
0.00 |
-66000000.00 |
-59700000.00 |
-50100000.00 |
-83900000.00 |
612100000.00 |
-33100000.00 |
612100000.00 |
-33100000.00 |
612100000.00 |
-33100000.00 |
612100000.00 |
-33100000.00 |
612100000.00 |
-33100000.00 |
612100000.00 |
-33100000.00 |
21 |
-167200000.00 |
-152200000.00 |
-167200000.00 |
Dividends Paid |
-787000000.00 |
-742000000.00 |
-685000000.00 |
-651000000.00 |
-645000000.00 |
-679000000.00 |
-591000000.00 |
-566000000.00 |
-472000000.00 |
-354000000.00 |
-313000000.00 |
-312000000.00 |
-313000000.00 |
-159000000.00 |
0.00 |
0.00 |
-7000000.00 |
-19000000.00 |
-88000000.00 |
-113000000.00 |
-212000000.00 |
-176900000.00 |
-168300000.00 |
-167800000.00 |
-167200000.00 |
-152200000.00 |
-167200000.00 |
-152200000.00 |
-167200000.00 |
-152200000.00 |
-167200000.00 |
-152200000.00 |
-167200000.00 |
-152200000.00 |
-167200000.00 |
-152200000.00 |
-167200000.00 |
22 |
0.00 |
0.00 |
0.00 |
Other Financing Activities |
17000000.00 |
46000000.00 |
-20000000.00 |
-16000000.00 |
1000000.00 |
-9000000.00 |
1000000.00 |
262000000.00 |
-16000000.00 |
0.00 |
-364000000.00 |
3000000.00 |
61000000.00 |
-2000000.00 |
-13000000.00 |
-14000000.00 |
8000000.00 |
-1000000.00 |
0.00 |
0.00 |
-57000000.00 |
0.00 |
0.00 |
0.00 |
8600000.00 |
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 |
-103000000.00 |
154800000.00 |
-103000000.00 |
Net Cash Used Provided by Financing Activities |
-729000000.00 |
-47000000.00 |
-1995000000.00 |
-1624000000.00 |
-5306000000.00 |
-2603000000.00 |
-2586000000.00 |
-2063000000.00 |
-115000000.00 |
-980000000.00 |
-2000000.00 |
-15000000.00 |
-798000000.00 |
-539000000.00 |
180000000.00 |
147000000.00 |
265000000.00 |
-708000000.00 |
-314000000.00 |
904000000.00 |
6648000000.00 |
344500000.00 |
-396600000.00 |
-87500000.00 |
-439200000.00 |
154800000.00 |
-103000000.00 |
154800000.00 |
-103000000.00 |
154800000.00 |
-103000000.00 |
154800000.00 |
-103000000.00 |
154800000.00 |
-103000000.00 |
154800000.00 |
-103000000.00 |
24 |
0.00 |
500000.00 |
0.00 |
Net Change in Cash |
238000000.00 |
79000000.00 |
-1962000000.00 |
-974000000.00 |
791000000.00 |
-809000000.00 |
605000000.00 |
-284000000.00 |
327000000.00 |
63000000.00 |
2057000000.00 |
668000000.00 |
-343000000.00 |
1059000000.00 |
-185000000.00 |
333000000.00 |
321000000.00 |
-593000000.00 |
434000000.00 |
-42000000.00 |
1514000000.00 |
208000000.00 |
0.00 |
0.00 |
0.00 |
500000.00 |
0.00 |
500000.00 |
0.00 |
500000.00 |
0.00 |
500000.00 |
0.00 |
500000.00 |
0.00 |
500000.00 |
0.00 |