1 |
Net Income (Earnings) |
1264000000 |
960000000 |
1336000000 |
1254000000 |
614000000 |
694000000 |
614000000 |
694000000 |
614000000 |
694000000 |
614000000 |
694000000 |
614000000 |
694000000 |
614000000 |
694000000 |
614000000 |
694000000 |
614000000 |
694000000 |
632000000 |
1807000000 |
961000000 |
1247000000 |
1231000000 |
1247000000 |
1231000000 |
1247000000 |
1231000000 |
1247000000 |
1231000000 |
1247000000 |
1231000000 |
1247000000 |
1231000000 |
1247000000 |
1231000000 |
1247000000 |
1231000000 |
1212000000 |
1148000000 |
1103000000 |
1471000000 |
1004100000 |
1471000000 |
1004100000 |
1471000000 |
1004100000 |
1471000000 |
1004100000 |
1471000000 |
1004100000 |
1471000000 |
1004100000 |
1471000000 |
1004100000 |
1471000000 |
1004100000 |
891000000 |
980400000 |
891000000 |
980400000 |
891000000 |
980400000 |
891000000 |
980400000 |
891000000 |
980400000 |
891000000 |
980400000 |
891000000 |
980400000 |
891000000 |
980400000 |
787000000 |
721000000 |
473600000 |
587700000 |
338300000 |
503000000 |
546000000 |
531000000 |
490300000 |
2 |
D&A |
479000000 |
484000000 |
516000000 |
481000000 |
534000000 |
517000000 |
534000000 |
517000000 |
534000000 |
517000000 |
534000000 |
517000000 |
534000000 |
517000000 |
534000000 |
517000000 |
534000000 |
517000000 |
534000000 |
517000000 |
503000000 |
532000000 |
448000000 |
392000000 |
369000000 |
392000000 |
369000000 |
392000000 |
369000000 |
392000000 |
369000000 |
392000000 |
369000000 |
392000000 |
369000000 |
392000000 |
369000000 |
392000000 |
369000000 |
384000000 |
375000000 |
372000000 |
352000000 |
352700000 |
352000000 |
352700000 |
352000000 |
352700000 |
352000000 |
352700000 |
352000000 |
352700000 |
352000000 |
352700000 |
352000000 |
352700000 |
352000000 |
352700000 |
410000000 |
391800000 |
410000000 |
391800000 |
410000000 |
391800000 |
410000000 |
391800000 |
410000000 |
391800000 |
410000000 |
391800000 |
410000000 |
391800000 |
410000000 |
391800000 |
372800000 |
348400000 |
438600000 |
290600000 |
288000000 |
278000000 |
287300000 |
251500000 |
258800000 |
3 |
Deferred Income Tax |
69000000.00 |
47000000.00 |
46000000.00 |
-58000000.00 |
-169000000.00 |
-26000000.00 |
-169000000.00 |
-26000000.00 |
-169000000.00 |
-26000000.00 |
-169000000.00 |
-26000000.00 |
-169000000.00 |
-26000000.00 |
-169000000.00 |
-26000000.00 |
-169000000.00 |
-26000000.00 |
-169000000.00 |
-26000000.00 |
-254000000.00 |
317000000.00 |
-159000000.00 |
266000000.00 |
84000000.00 |
266000000.00 |
84000000.00 |
266000000.00 |
84000000.00 |
266000000.00 |
84000000.00 |
266000000.00 |
84000000.00 |
266000000.00 |
84000000.00 |
266000000.00 |
84000000.00 |
266000000.00 |
84000000.00 |
-40000000.00 |
157000000.00 |
-69000000.00 |
-43000000.00 |
-43700000.00 |
-43000000.00 |
-43700000.00 |
-43000000.00 |
-43700000.00 |
-43000000.00 |
-43700000.00 |
-43000000.00 |
-43700000.00 |
-43000000.00 |
-43700000.00 |
-43000000.00 |
-43700000.00 |
-43000000.00 |
-43700000.00 |
57700000.00 |
-59200000.00 |
57700000.00 |
-59200000.00 |
57700000.00 |
-59200000.00 |
57700000.00 |
-59200000.00 |
57700000.00 |
-59200000.00 |
57700000.00 |
-59200000.00 |
57700000.00 |
-59200000.00 |
57700000.00 |
-59200000.00 |
74800000.00 |
111200000.00 |
71500000.00 |
-1400000.00 |
-60500000.00 |
46000000.00 |
38500000.00 |
58000000.00 |
-78700000.00 |
4 |
Stock-Based Compensation (SBC) |
76000000.00 |
61000000.00 |
64000000.00 |
71000000.00 |
55000000.00 |
63000000.00 |
55000000.00 |
63000000.00 |
55000000.00 |
63000000.00 |
55000000.00 |
63000000.00 |
55000000.00 |
63000000.00 |
55000000.00 |
63000000.00 |
55000000.00 |
63000000.00 |
55000000.00 |
63000000.00 |
41000000.00 |
38000000.00 |
46000000.00 |
29000000.00 |
0.00 |
29000000.00 |
0.00 |
29000000.00 |
0.00 |
29000000.00 |
0.00 |
29000000.00 |
0.00 |
29000000.00 |
0.00 |
29000000.00 |
0.00 |
29000000.00 |
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 |
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 |
-409000000.00 |
25000000.00 |
114000000.00 |
48000000.00 |
-1479000000.00 |
969000000.00 |
-1479000000.00 |
969000000.00 |
-1479000000.00 |
969000000.00 |
-1479000000.00 |
969000000.00 |
-1479000000.00 |
969000000.00 |
-1479000000.00 |
969000000.00 |
-1479000000.00 |
969000000.00 |
-1479000000.00 |
969000000.00 |
-456000000.00 |
575000000.00 |
-857000000.00 |
-539000000.00 |
-17000000.00 |
-539000000.00 |
-17000000.00 |
-539000000.00 |
-17000000.00 |
-539000000.00 |
-17000000.00 |
-539000000.00 |
-17000000.00 |
-539000000.00 |
-17000000.00 |
-539000000.00 |
-17000000.00 |
-539000000.00 |
-17000000.00 |
1301000000.00 |
296000000.00 |
266200000.00 |
-626700000.00 |
-200000.00 |
-626700000.00 |
-200000.00 |
-626700000.00 |
-200000.00 |
-626700000.00 |
-200000.00 |
-626700000.00 |
-200000.00 |
-626700000.00 |
-200000.00 |
-626700000.00 |
-200000.00 |
-626700000.00 |
-200000.00 |
245000000.00 |
-242300000.00 |
245000000.00 |
-242300000.00 |
245000000.00 |
-242300000.00 |
245000000.00 |
-242300000.00 |
245000000.00 |
-242300000.00 |
245000000.00 |
-242300000.00 |
245000000.00 |
-242300000.00 |
245000000.00 |
-242300000.00 |
283000000.00 |
-946400000.00 |
580200000.00 |
-867200000.00 |
203400000.00 |
-32400000.00 |
480800000.00 |
-833800000.00 |
-84900000.00 |
6 |
Accounts Receivables |
75000000.00 |
-145000000.00 |
76000000.00 |
-57000000.00 |
-127000000.00 |
21000000.00 |
-127000000.00 |
21000000.00 |
-127000000.00 |
21000000.00 |
-127000000.00 |
21000000.00 |
-127000000.00 |
21000000.00 |
-127000000.00 |
21000000.00 |
-127000000.00 |
21000000.00 |
-127000000.00 |
21000000.00 |
131000000.00 |
-46000000.00 |
-65000000.00 |
59000000.00 |
-100000000.00 |
59000000.00 |
-100000000.00 |
59000000.00 |
-100000000.00 |
59000000.00 |
-100000000.00 |
59000000.00 |
-100000000.00 |
59000000.00 |
-100000000.00 |
59000000.00 |
-100000000.00 |
59000000.00 |
-100000000.00 |
-75000000.00 |
48000000.00 |
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 |
14000000.00 |
0.00 |
14000000.00 |
0.00 |
14000000.00 |
0.00 |
14000000.00 |
0.00 |
14000000.00 |
0.00 |
14000000.00 |
0.00 |
14000000.00 |
0.00 |
14000000.00 |
0.00 |
-37000000.00 |
12000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
-54000000.00 |
2000000.00 |
-86000000.00 |
80000000.00 |
-42000000.00 |
7000000.00 |
-42000000.00 |
7000000.00 |
-42000000.00 |
7000000.00 |
-42000000.00 |
7000000.00 |
-42000000.00 |
7000000.00 |
-42000000.00 |
7000000.00 |
-42000000.00 |
7000000.00 |
-42000000.00 |
7000000.00 |
-30000000.00 |
116000000.00 |
-80000000.00 |
-146000000.00 |
-76000000.00 |
-146000000.00 |
-76000000.00 |
-146000000.00 |
-76000000.00 |
-146000000.00 |
-76000000.00 |
-146000000.00 |
-76000000.00 |
-146000000.00 |
-76000000.00 |
-146000000.00 |
-76000000.00 |
-146000000.00 |
-76000000.00 |
-13000000.00 |
41000000.00 |
0.00 |
0.00 |
-107000000.00 |
0.00 |
-107000000.00 |
0.00 |
-107000000.00 |
0.00 |
-107000000.00 |
0.00 |
-107000000.00 |
0.00 |
-107000000.00 |
0.00 |
-107000000.00 |
0.00 |
-107000000.00 |
-31000000.00 |
-24800000.00 |
-31000000.00 |
-24800000.00 |
-31000000.00 |
-24800000.00 |
-31000000.00 |
-24800000.00 |
-31000000.00 |
-24800000.00 |
-31000000.00 |
-24800000.00 |
-31000000.00 |
-24800000.00 |
-31000000.00 |
-24800000.00 |
-47000000.00 |
-28000000.00 |
0.00 |
54500000.00 |
-39100000.00 |
-15000000.00 |
0.00 |
-35400000.00 |
19600000.00 |
8 |
Accounts Payables |
-9000000.00 |
-9000000.00 |
115000000.00 |
193000000.00 |
427000000.00 |
124000000.00 |
427000000.00 |
124000000.00 |
427000000.00 |
124000000.00 |
427000000.00 |
124000000.00 |
427000000.00 |
124000000.00 |
427000000.00 |
124000000.00 |
427000000.00 |
124000000.00 |
427000000.00 |
124000000.00 |
96000000.00 |
30000000.00 |
208000000.00 |
72000000.00 |
40000000.00 |
72000000.00 |
40000000.00 |
72000000.00 |
40000000.00 |
72000000.00 |
40000000.00 |
72000000.00 |
40000000.00 |
72000000.00 |
40000000.00 |
72000000.00 |
40000000.00 |
72000000.00 |
40000000.00 |
-59000000.00 |
32000000.00 |
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 |
-63000000.00 |
0.00 |
-63000000.00 |
0.00 |
-63000000.00 |
0.00 |
-63000000.00 |
0.00 |
-63000000.00 |
0.00 |
-63000000.00 |
0.00 |
-63000000.00 |
0.00 |
-63000000.00 |
0.00 |
-85000000.00 |
-41000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
-1756000000 |
-1347000000 |
-1372000000 |
-1486000000 |
-2503000000 |
-1534000000 |
-2503000000 |
-1534000000 |
-2503000000 |
-1534000000 |
-2503000000 |
-1534000000 |
-2503000000 |
-1534000000 |
-2503000000 |
-1534000000 |
-2503000000 |
-1534000000 |
-2503000000 |
-1534000000 |
-1024000000 |
-568000000 |
-1143000000 |
-269000000 |
-286000000 |
-269000000 |
-286000000 |
-269000000 |
-286000000 |
-269000000 |
-286000000 |
-269000000 |
-286000000 |
-269000000 |
-286000000 |
-269000000 |
-286000000 |
-269000000 |
-286000000 |
270000000 |
-1031000000 |
-1327000000 |
-1593000000 |
-1593200000 |
-1593000000 |
-1593200000 |
-1593000000 |
-1593200000 |
-1593000000 |
-1593200000 |
-1593000000 |
-1593200000 |
-1593000000 |
-1593200000 |
-1593000000 |
-1593200000 |
-1593000000 |
-1593200000 |
-724000000 |
-966300000 |
-724000000 |
-966300000 |
-724000000 |
-966300000 |
-724000000 |
-966300000 |
-724000000 |
-966300000 |
-724000000 |
-966300000 |
-724000000 |
-966300000 |
-724000000 |
-966300000 |
-969000000 |
-1252000000 |
-305600000 |
-885800000 |
-18600000 |
-222000000 |
-189600000 |
-670400000 |
163400000 |
10 |
Other Non-Cash Items |
-48000000.00 |
-185000000.00 |
-298000000.00 |
-378000000.00 |
445000000.00 |
-107000000.00 |
445000000.00 |
-107000000.00 |
445000000.00 |
-107000000.00 |
445000000.00 |
-107000000.00 |
445000000.00 |
-107000000.00 |
445000000.00 |
-107000000.00 |
445000000.00 |
-107000000.00 |
445000000.00 |
-107000000.00 |
662000000.00 |
-1101000000.00 |
347000000.00 |
-546000000.00 |
-214000000.00 |
-546000000.00 |
-214000000.00 |
-546000000.00 |
-214000000.00 |
-546000000.00 |
-214000000.00 |
-546000000.00 |
-214000000.00 |
-546000000.00 |
-214000000.00 |
-546000000.00 |
-214000000.00 |
-546000000.00 |
-214000000.00 |
-66000000.00 |
-334000000.00 |
87000000.00 |
0.00 |
-99300000.00 |
0.00 |
-99300000.00 |
0.00 |
-99300000.00 |
0.00 |
-99300000.00 |
0.00 |
-99300000.00 |
0.00 |
-99300000.00 |
0.00 |
-99300000.00 |
0.00 |
-99300000.00 |
-99500000.00 |
-397300000.00 |
-99500000.00 |
-397300000.00 |
-99500000.00 |
-397300000.00 |
-99500000.00 |
-397300000.00 |
-99500000.00 |
-397300000.00 |
-99500000.00 |
-397300000.00 |
-99500000.00 |
-397300000.00 |
-99500000.00 |
-397300000.00 |
-108100000.00 |
-445900000.00 |
0.00 |
0.00 |
0.00 |
1000000.00 |
-18000000.00 |
0.00 |
-65400000.00 |
11 |
Net Cash Provided by Operating Activities |
1986000000 |
1176000000 |
1536000000 |
403000000 |
1691000000 |
1628000000 |
1691000000 |
1628000000 |
1691000000 |
1628000000 |
1691000000 |
1628000000 |
1691000000 |
1628000000 |
1691000000 |
1628000000 |
1691000000 |
1628000000 |
1691000000 |
1628000000 |
1793000000 |
1807000000 |
1758000000 |
1008000000 |
1595000000 |
1008000000 |
1595000000 |
1008000000 |
1595000000 |
1008000000 |
1595000000 |
1008000000 |
1595000000 |
1008000000 |
1595000000 |
1008000000 |
1595000000 |
1008000000 |
1595000000 |
1643000000 |
1267000000 |
1503000000 |
1410000000 |
1410500000 |
1410000000 |
1410500000 |
1410000000 |
1410500000 |
1410000000 |
1410500000 |
1410000000 |
1410500000 |
1410000000 |
1410500000 |
1410000000 |
1410500000 |
1410000000 |
1410500000 |
1229000000 |
1143300000 |
1229000000 |
1143300000 |
1229000000 |
1143300000 |
1229000000 |
1143300000 |
1229000000 |
1143300000 |
1229000000 |
1143300000 |
1229000000 |
1143300000 |
1229000000 |
1143300000 |
1171000000 |
999900000 |
1132000000 |
880900000 |
795200000 |
720000000 |
879800000 |
711500000 |
1041000000 |
12 |
Investments in PP&E |
-505000000 |
-586000000 |
-578000000 |
-501000000 |
-553000000 |
-507000000 |
-553000000 |
-507000000 |
-553000000 |
-507000000 |
-553000000 |
-507000000 |
-553000000 |
-507000000 |
-553000000 |
-507000000 |
-553000000 |
-507000000 |
-553000000 |
-507000000 |
-582000000 |
-637000000 |
-533000000 |
-474000000 |
-594000000 |
-474000000 |
-594000000 |
-474000000 |
-594000000 |
-474000000 |
-594000000 |
-474000000 |
-594000000 |
-474000000 |
-594000000 |
-474000000 |
-594000000 |
-474000000 |
-594000000 |
-377000000 |
-461000000 |
-472000000 |
-444000000 |
-453100000 |
-444000000 |
-453100000 |
-444000000 |
-453100000 |
-444000000 |
-453100000 |
-444000000 |
-453100000 |
-444000000 |
-453100000 |
-444000000 |
-453100000 |
-444000000 |
-453100000 |
-278600000 |
-374200000 |
-278600000 |
-374200000 |
-278600000 |
-374200000 |
-278600000 |
-374200000 |
-278600000 |
-374200000 |
-278600000 |
-374200000 |
-278600000 |
-374200000 |
-278600000 |
-374200000 |
-247200000 |
-253500000 |
-276500000 |
-230900000 |
-564400000 |
-402000000 |
-337800000 |
-812500000 |
-315700000 |
13 |
Acquisitions (Net) |
0.00 |
-8000000.00 |
-28000000.00 |
-592000000.00 |
-398000000.00 |
-398000000.00 |
-398000000.00 |
-398000000.00 |
-398000000.00 |
-398000000.00 |
-398000000.00 |
-398000000.00 |
-398000000.00 |
-398000000.00 |
-398000000.00 |
-398000000.00 |
-398000000.00 |
-398000000.00 |
-398000000.00 |
-398000000.00 |
-161000000.00 |
0.00 |
-2668000000.00 |
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 |
-213000000.00 |
-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 |
-50000000.00 |
-50000000.00 |
-50000000.00 |
-50000000.00 |
-50000000.00 |
-50000000.00 |
-50000000.00 |
-50000000.00 |
-50000000.00 |
-50000000.00 |
-50000000.00 |
-50000000.00 |
-50000000.00 |
-50000000.00 |
-50000000.00 |
-50000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-335000000.00 |
-238000000.00 |
-320000000.00 |
-516000000.00 |
-731000000.00 |
0.00 |
-731000000.00 |
0.00 |
-731000000.00 |
0.00 |
-731000000.00 |
0.00 |
-731000000.00 |
0.00 |
-731000000.00 |
0.00 |
-731000000.00 |
0.00 |
-731000000.00 |
0.00 |
-690000000.00 |
-544000000.00 |
-63000000.00 |
-1052000000.00 |
0.00 |
-1052000000.00 |
0.00 |
-1052000000.00 |
0.00 |
-1052000000.00 |
0.00 |
-1052000000.00 |
0.00 |
-1052000000.00 |
0.00 |
-1052000000.00 |
0.00 |
-1052000000.00 |
0.00 |
-187000000.00 |
0.00 |
0.00 |
0.00 |
-1700000.00 |
0.00 |
-1700000.00 |
0.00 |
-1700000.00 |
0.00 |
-1700000.00 |
0.00 |
-1700000.00 |
0.00 |
-1700000.00 |
0.00 |
-1700000.00 |
0.00 |
-1700000.00 |
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 |
15 |
Sales/Maturities of Investments |
269000000.00 |
83000000.00 |
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 |
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 |
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 |
16 |
Other Investing Activities |
-7000000.00 |
1523000000.00 |
-22000000.00 |
515000000.00 |
318000000.00 |
-13000000.00 |
318000000.00 |
-13000000.00 |
318000000.00 |
-13000000.00 |
318000000.00 |
-13000000.00 |
318000000.00 |
-13000000.00 |
318000000.00 |
-13000000.00 |
318000000.00 |
-13000000.00 |
318000000.00 |
-13000000.00 |
712000000.00 |
507000000.00 |
10000000.00 |
1970000000.00 |
7000000.00 |
1970000000.00 |
7000000.00 |
1970000000.00 |
7000000.00 |
1970000000.00 |
7000000.00 |
1970000000.00 |
7000000.00 |
1970000000.00 |
7000000.00 |
1970000000.00 |
7000000.00 |
1970000000.00 |
7000000.00 |
194000000.00 |
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 |
-200000.00 |
0.00 |
-200000.00 |
0.00 |
-200000.00 |
0.00 |
-200000.00 |
0.00 |
-200000.00 |
0.00 |
-200000.00 |
0.00 |
-200000.00 |
0.00 |
-200000.00 |
0.00 |
0.00 |
-19400000.00 |
-16000000.00 |
-7600000.00 |
-3000000.00 |
2600000.00 |
14100000.00 |
500000.00 |
17 |
Net Cash used for Investing Activities |
-585000000 |
774000000 |
-948000000 |
149000000 |
-1127000000 |
-893000000 |
-1127000000 |
-893000000 |
-1127000000 |
-893000000 |
-1127000000 |
-893000000 |
-1127000000 |
-893000000 |
-1127000000 |
-893000000 |
-1127000000 |
-893000000 |
-1127000000 |
-893000000 |
-573000000 |
-641000000 |
-3245000000 |
-465000000 |
-587000000 |
-465000000 |
-587000000 |
-465000000 |
-587000000 |
-465000000 |
-587000000 |
-465000000 |
-587000000 |
-465000000 |
-587000000 |
-465000000 |
-587000000 |
-465000000 |
-587000000 |
-370000000 |
-681000000 |
-601000000 |
-445000000 |
-445400000 |
-445000000 |
-445400000 |
-445000000 |
-445400000 |
-445000000 |
-445400000 |
-445000000 |
-445400000 |
-445000000 |
-445400000 |
-445000000 |
-445400000 |
-445000000 |
-445400000 |
-270400000 |
-415000000 |
-270400000 |
-415000000 |
-270400000 |
-415000000 |
-270400000 |
-415000000 |
-270400000 |
-415000000 |
-270400000 |
-415000000 |
-270400000 |
-415000000 |
-270400000 |
-415000000 |
-219000000 |
-188800000 |
-4143800000 |
-379300000 |
-244200000 |
-398000000 |
-329300000 |
-786800000 |
-308900000 |
18 |
Debt Repayment |
-1279000000.00 |
-1009000000.00 |
-408000000.00 |
-632000000.00 |
-606000000.00 |
-4486000000.00 |
-606000000.00 |
-4486000000.00 |
-606000000.00 |
-4486000000.00 |
-606000000.00 |
-4486000000.00 |
-606000000.00 |
-4486000000.00 |
-606000000.00 |
-4486000000.00 |
-606000000.00 |
-4486000000.00 |
-606000000.00 |
-4486000000.00 |
-960000000.00 |
-762000000.00 |
-750000000.00 |
-1000000.00 |
-945000000.00 |
-1000000.00 |
-945000000.00 |
-1000000.00 |
-945000000.00 |
-1000000.00 |
-945000000.00 |
-1000000.00 |
-945000000.00 |
-1000000.00 |
-945000000.00 |
-1000000.00 |
-945000000.00 |
-1000000.00 |
-945000000.00 |
-482000000.00 |
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 |
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 |
112000000.00 |
64000000.00 |
167000000.00 |
97000000.00 |
261000000.00 |
368000000.00 |
261000000.00 |
368000000.00 |
261000000.00 |
368000000.00 |
261000000.00 |
368000000.00 |
261000000.00 |
368000000.00 |
261000000.00 |
368000000.00 |
261000000.00 |
368000000.00 |
261000000.00 |
368000000.00 |
217000000.00 |
475000000.00 |
229000000.00 |
204000000.00 |
291000000.00 |
204000000.00 |
291000000.00 |
204000000.00 |
291000000.00 |
204000000.00 |
291000000.00 |
204000000.00 |
291000000.00 |
204000000.00 |
291000000.00 |
204000000.00 |
291000000.00 |
204000000.00 |
291000000.00 |
131000000.00 |
0.00 |
0.00 |
0.00 |
217500000.00 |
0.00 |
217500000.00 |
0.00 |
217500000.00 |
0.00 |
217500000.00 |
0.00 |
217500000.00 |
0.00 |
217500000.00 |
0.00 |
217500000.00 |
0.00 |
217500000.00 |
0.00 |
221700000.00 |
0.00 |
221700000.00 |
0.00 |
221700000.00 |
0.00 |
221700000.00 |
0.00 |
221700000.00 |
0.00 |
221700000.00 |
0.00 |
221700000.00 |
0.00 |
221700000.00 |
0.00 |
0.00 |
26400000.00 |
4500000.00 |
12900000.00 |
15000000.00 |
70700000.00 |
18800000.00 |
36800000.00 |
20 |
Common Stock Repurchased |
0.00 |
-156000000.00 |
-153000000.00 |
-419000000.00 |
-470000000.00 |
-426000000.00 |
-470000000.00 |
-426000000.00 |
-470000000.00 |
-426000000.00 |
-470000000.00 |
-426000000.00 |
-470000000.00 |
-426000000.00 |
-470000000.00 |
-426000000.00 |
-470000000.00 |
-426000000.00 |
-470000000.00 |
-426000000.00 |
-473000000.00 |
-69000000.00 |
166000000.00 |
-848000000.00 |
-798000000.00 |
-848000000.00 |
-798000000.00 |
-848000000.00 |
-798000000.00 |
-848000000.00 |
-798000000.00 |
-848000000.00 |
-798000000.00 |
-848000000.00 |
-798000000.00 |
-848000000.00 |
-798000000.00 |
-848000000.00 |
-798000000.00 |
-56000000.00 |
-475000000.00 |
-487000000.00 |
-649000000.00 |
-649800000.00 |
-649000000.00 |
-649800000.00 |
-649000000.00 |
-649800000.00 |
-649000000.00 |
-649800000.00 |
-649000000.00 |
-649800000.00 |
-649000000.00 |
-649800000.00 |
-649000000.00 |
-649800000.00 |
-649000000.00 |
-649800000.00 |
-5700000.00 |
-664200000.00 |
-5700000.00 |
-664200000.00 |
-5700000.00 |
-664200000.00 |
-5700000.00 |
-664200000.00 |
-5700000.00 |
-664200000.00 |
-5700000.00 |
-664200000.00 |
-5700000.00 |
-664200000.00 |
-5700000.00 |
-664200000.00 |
31600000.00 |
-100000.00 |
0.00 |
0.00 |
0.00 |
-240000000.00 |
-426000000.00 |
-535700000.00 |
-374700000.00 |
21 |
Dividends Paid |
-782000000 |
-769000000 |
-762000000 |
-736000000 |
-700000000 |
-716000000 |
-700000000 |
-716000000 |
-700000000 |
-716000000 |
-700000000 |
-716000000 |
-700000000 |
-716000000 |
-700000000 |
-716000000 |
-700000000 |
-716000000 |
-700000000 |
-716000000 |
-680000000 |
-653000000 |
-622000000 |
-584000000 |
-604000000 |
-584000000 |
-604000000 |
-584000000 |
-604000000 |
-584000000 |
-604000000 |
-584000000 |
-604000000 |
-584000000 |
-604000000 |
-584000000 |
-604000000 |
-584000000 |
-604000000 |
-546000000 |
-495000000 |
-475000000 |
-449000000 |
-449900000 |
-449000000 |
-449900000 |
-449000000 |
-449900000 |
-449000000 |
-449900000 |
-449000000 |
-449900000 |
-449000000 |
-449900000 |
-449000000 |
-449900000 |
-449000000 |
-449900000 |
-417600000 |
-435200000 |
-417600000 |
-435200000 |
-417600000 |
-435200000 |
-417600000 |
-435200000 |
-417600000 |
-435200000 |
-417600000 |
-435200000 |
-417600000 |
-435200000 |
-417600000 |
-435200000 |
-412400000 |
-412600000 |
-409800000 |
-403900000 |
-388700000 |
-375000000 |
-360100000 |
-343700000 |
-328500000 |
22 |
Other Financing Activities |
-40000000.00 |
29000000.00 |
757000000.00 |
1183000000.00 |
1070000000.00 |
0.00 |
1070000000.00 |
0.00 |
1070000000.00 |
0.00 |
1070000000.00 |
0.00 |
1070000000.00 |
0.00 |
1070000000.00 |
0.00 |
1070000000.00 |
0.00 |
1070000000.00 |
0.00 |
1050000000.00 |
343000000.00 |
2523000000.00 |
1433000000.00 |
15000000.00 |
1433000000.00 |
15000000.00 |
1433000000.00 |
15000000.00 |
1433000000.00 |
15000000.00 |
1433000000.00 |
15000000.00 |
1433000000.00 |
15000000.00 |
1433000000.00 |
15000000.00 |
1433000000.00 |
15000000.00 |
-98000000.00 |
0.00 |
0.00 |
0.00 |
21900000.00 |
0.00 |
21900000.00 |
0.00 |
21900000.00 |
0.00 |
21900000.00 |
0.00 |
21900000.00 |
0.00 |
21900000.00 |
0.00 |
21900000.00 |
0.00 |
21900000.00 |
0.00 |
5900000.00 |
0.00 |
5900000.00 |
0.00 |
5900000.00 |
0.00 |
5900000.00 |
0.00 |
5900000.00 |
0.00 |
5900000.00 |
0.00 |
5900000.00 |
0.00 |
5900000.00 |
0.00 |
0.00 |
600000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-6600000.00 |
-5600000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-1388000000 |
-1905000000 |
-566000000 |
-604000000 |
-706000000 |
-642000000 |
-706000000 |
-642000000 |
-706000000 |
-642000000 |
-706000000 |
-642000000 |
-706000000 |
-642000000 |
-706000000 |
-642000000 |
-706000000 |
-642000000 |
-706000000 |
-642000000 |
-1063000000 |
-1141000000 |
1317000000 |
-439000000 |
-957000000 |
-439000000 |
-957000000 |
-439000000 |
-957000000 |
-439000000 |
-957000000 |
-439000000 |
-957000000 |
-439000000 |
-957000000 |
-439000000 |
-957000000 |
-439000000 |
-957000000 |
-1182000000 |
-780000000 |
-788000000 |
-789000000 |
-789000000 |
-789000000 |
-789000000 |
-789000000 |
-789000000 |
-789000000 |
-789000000 |
-789000000 |
-789000000 |
-789000000 |
-789000000 |
-789000000 |
-789000000 |
-789000000 |
-789000000 |
-716300000 |
-905300000 |
-716300000 |
-905300000 |
-716300000 |
-905300000 |
-716300000 |
-905300000 |
-716300000 |
-905300000 |
-716300000 |
-905300000 |
-716300000 |
-905300000 |
-716300000 |
-905300000 |
-939400000 |
-944400000 |
3040200000 |
-441800000 |
-527600000 |
-358000000 |
-607300000 |
94000000 |
-759200000 |
24 |
Net Change in Cash |
38000000.00 |
76000000.00 |
40000000.00 |
1000000.00 |
-192000000.00 |
29000000.00 |
-192000000.00 |
29000000.00 |
-192000000.00 |
29000000.00 |
-192000000.00 |
29000000.00 |
-192000000.00 |
29000000.00 |
-192000000.00 |
29000000.00 |
-192000000.00 |
29000000.00 |
-192000000.00 |
29000000.00 |
170000000.00 |
-8000000.00 |
-179000000.00 |
110000000.00 |
16000000.00 |
110000000.00 |
16000000.00 |
110000000.00 |
16000000.00 |
110000000.00 |
16000000.00 |
110000000.00 |
16000000.00 |
110000000.00 |
16000000.00 |
110000000.00 |
16000000.00 |
110000000.00 |
16000000.00 |
79000000.00 |
-269000000.00 |
113000000.00 |
191000000.00 |
191500000.00 |
191000000.00 |
191500000.00 |
191000000.00 |
191500000.00 |
191000000.00 |
191500000.00 |
191000000.00 |
191500000.00 |
191000000.00 |
191500000.00 |
191000000.00 |
191500000.00 |
191000000.00 |
191500000.00 |
276200000.00 |
-198300000.00 |
276200000.00 |
-198300000.00 |
276200000.00 |
-198300000.00 |
276200000.00 |
-198300000.00 |
276200000.00 |
-198300000.00 |
276200000.00 |
-198300000.00 |
276200000.00 |
-198300000.00 |
276200000.00 |
-198300000.00 |
40600000.00 |
-131200000.00 |
27400000.00 |
53800000.00 |
14200000.00 |
-37000000.00 |
0.00 |
0.00 |
0.00 |