1 |
Net Income (Earnings) |
6193700000 |
8318400000 |
3232000000 |
-204100000 |
2737600000 |
2408400000 |
2390500000 |
4684800000 |
4088600000 |
4347700000 |
5069500000 |
4328800000 |
-2071900000 |
2953000000 |
2662700000 |
1979600000 |
1810100000 |
2560800000 |
2707900000 |
2780000000 |
3057800000 |
2721000000 |
2097900000 |
-385100000 |
1523500000 |
2290900000 |
2 |
D&A |
1323900000 |
1232600000 |
1609000000 |
1567300000 |
1496600000 |
1427700000 |
1379000000 |
1445600000 |
1462200000 |
1373600000 |
1328200000 |
1297800000 |
1122600000 |
1047900000 |
801800000 |
726400000 |
597500000 |
548500000 |
493000000 |
454900000 |
435800000 |
439700000 |
490400000 |
509800000 |
543500000 |
553700000 |
3 |
Deferred Income Tax |
-134500000 |
62400000 |
326800000 |
-787900000 |
439500000 |
-748400000 |
-36400000 |
285900000 |
126000000 |
-268500000 |
559700000 |
189900000 |
442600000 |
122900000 |
346800000 |
-347500000 |
772400000 |
130900000 |
346500000 |
273800000 |
-442700000 |
27100000 |
25400000 |
-293000000 |
207300000 |
144000000 |
4 |
Stock-Based Compensation (SBC) |
308100000.00 |
312400000.00 |
279500000.00 |
281300000.00 |
255300000.00 |
217800000.00 |
156000000.00 |
144900000.00 |
141500000.00 |
147400000.00 |
231000000.00 |
368500000.00 |
0.00 |
0.00 |
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 |
3046100000 |
-6727100000 |
3995300000 |
551400000 |
-229200000 |
3371700000 |
-3215800000 |
-461100000 |
-668100000 |
-2421300000 |
1820200000 |
6574800000 |
-7645000000 |
2379700000 |
-470600000 |
-162600000 |
2034000000 |
467500000 |
1004700000 |
-1246400000 |
-137800000 |
2320500000 |
-329500000 |
1460000000 |
497500000 |
878800000 |
6 |
Accounts Receivables |
-1350000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-533400000.00 |
-258700000.00 |
7800000.00 |
-253900000.00 |
-328200000.00 |
-736300000.00 |
-307100000.00 |
-286500000.00 |
-307900000.00 |
203100000.00 |
157000000.00 |
-179000000.00 |
84800000.00 |
154300000.00 |
-60200000.00 |
72100000.00 |
-111600000.00 |
-170800000.00 |
-285100000.00 |
-184200000.00 |
9800000.00 |
16900000.00 |
-55600000.00 |
-65800000.00 |
-42200000.00 |
-22100000.00 |
8 |
Accounts Payables |
1271300000.00 |
-477700000.00 |
-284500000.00 |
916300000.00 |
819000000.00 |
461600000.00 |
-260700000.00 |
-70300000.00 |
-336100000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
4980500000 |
1934400000 |
8661500000 |
4666200000 |
4114800000 |
4344000000 |
972300000 |
4188100000 |
4649200000 |
5317300000 |
7738600000 |
5918400000 |
-656400000 |
6988600000 |
4608900000 |
5079500000 |
5242100000 |
3208100000 |
2740600000 |
1735900000 |
2982300000 |
3120100000 |
799600000 |
1129100000 |
-330900000 |
-828400000 |
10 |
Other Non-Cash Items |
994300000.00 |
588300000.00 |
2455900000.00 |
1554100000.00 |
409500000.00 |
571400000.00 |
371300000.00 |
62200000.00 |
-667300000.00 |
4582100000.00 |
-66300000.00 |
421000000.00 |
5048000000.00 |
463500000.00 |
1156700000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-93000000.00 |
-37800000.00 |
-97800000.00 |
-9800000.00 |
11 |
Net Cash Provided by Operating Activities |
6499600000 |
4836600000 |
5524500000 |
5615600000 |
4851000000 |
2772800000 |
4367100000 |
5735000000 |
5304800000 |
7234500000 |
6856800000 |
4335500000 |
7295600000 |
5154500000 |
3975900000 |
1913600000 |
2869500000 |
3646700000 |
2070700000 |
3661600000 |
3731500000 |
2619700000 |
2629800000 |
2400400000 |
1991400000 |
1824600000 |
12 |
Investments in PP&E |
-1387900000 |
-1033900000 |
-1210600000 |
-1076800000 |
-1037000000 |
-1066200000 |
-1162600000 |
-1012100000 |
-905400000 |
-672000000 |
-694300000 |
-765000000 |
-947200000 |
-1082400000 |
-1077800000 |
-1298100000 |
-1898100000 |
-1706600000 |
-1130900000 |
-884000000 |
-677900000 |
-528300000 |
-419900000 |
-366300000 |
-443900000 |
-551300000 |
13 |
Acquisitions (Net) |
-849000000.00 |
-6563000000.00 |
0.00 |
-882000000.00 |
-45000000.00 |
-5283000000.00 |
-551000000.00 |
-44000000.00 |
-199000000.00 |
-308000000.00 |
-609000000.00 |
0.00 |
-6083000000.00 |
-2673000000.00 |
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 |
-370100000.00 |
-290200000.00 |
-950100000.00 |
-8001300000.00 |
-5673400000.00 |
-4068700000.00 |
-11440500000.00 |
-15572900000.00 |
-7618600000.00 |
-4710300000.00 |
-1753700000.00 |
-432300000.00 |
-2412400000.00 |
-1127600000.00 |
-1313200000.00 |
-1183100000.00 |
-13086700000.00 |
-7005300000.00 |
-5842100000.00 |
-3061700000.00 |
0.00 |
-162800000.00 |
-57600000.00 |
-388500000.00 |
-294300000.00 |
-372900000.00 |
15 |
Sales/Maturities of Investments |
886800000 |
746400000 |
6062000000 |
7438500000 |
3728000000 |
5230200000 |
15063500000 |
14555100000 |
4730800000 |
2138500000 |
584700000 |
1506900000 |
2554900000 |
800100000 |
2755200000 |
607800000 |
14849300000 |
7536400000 |
4777900000 |
319000000 |
983900000 |
216100000 |
273100000 |
365700000 |
396900000 |
430800000 |
16 |
Other Investing Activities |
102800000 |
-248700000 |
-191300000 |
-215800000 |
-130100000 |
5272000000 |
-5430100000 |
-97400000 |
1276500000 |
-277200000 |
-219300000 |
-94500000 |
-406800000 |
-277300000 |
179000000 |
-353600000 |
-498100000 |
-217200000 |
-316100000 |
-369700000 |
-1362500000 |
-116600000 |
-120100000 |
-34200000 |
-40800000 |
-54100000 |
17 |
Net Cash used for Investing Activities |
-2258900000 |
-8082900000 |
1906000000 |
-3783600000 |
-3139100000 |
26800000 |
-3909100000 |
-2072800000 |
-2832800000 |
-4824400000 |
-3159800000 |
142800000 |
-7268800000 |
-4328100000 |
608400000 |
-2215900000 |
-684800000 |
-1331500000 |
-2474400000 |
-3964800000 |
-1056500000 |
1086700000 |
-293900000 |
809700000 |
-468000000 |
-562800000 |
18 |
Debt Repayment |
-276500000.00 |
-2866400000.00 |
-1009100000.00 |
-630600000.00 |
-200000.00 |
-1955700000.00 |
-1034800000.00 |
-10500000.00 |
-1500600000.00 |
-54600000.00 |
-1100000.00 |
-5824200000.00 |
0.00 |
0.00 |
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 |
0.00 |
1659700000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24700000.00 |
59600000.00 |
105900000.00 |
104500000.00 |
103100000.00 |
64600000.00 |
109500000.00 |
178400000.00 |
310200000.00 |
414000000.00 |
365400000.00 |
218400000.00 |
54700000.00 |
20 |
Common Stock Repurchased |
-500000000.00 |
-4400000000.00 |
-4150700000.00 |
-299800000.00 |
-600100000.00 |
-749500000.00 |
-800000000.00 |
-1698100000.00 |
-721100000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-122100000.00 |
-377900000.00 |
0.00 |
-281100000.00 |
-385200000.00 |
-545700000.00 |
-1052800000.00 |
-1453000000.00 |
-2172600000.00 |
-351300000.00 |
-314500000.00 |
-156000000.00 |
21 |
Dividends Paid |
-2687100000 |
-2409800000 |
-2311800000 |
-2192100000 |
-2158500000 |
-2127300000 |
-2101200000 |
-2120700000 |
-2187400000 |
-2180100000 |
-2165300000 |
-2152100000 |
-2056700000 |
-1853600000 |
-1736300000 |
-1654900000 |
-1539800000 |
-1443000000 |
-1335800000 |
-1207200000 |
-1126000000 |
-1000500000 |
-877700000 |
-818000000 |
-753200000 |
-747200000 |
22 |
Other Financing Activities |
-241600000.00 |
-200100000.00 |
-372800000.00 |
-364400000.00 |
-300800000.00 |
139200000.00 |
187400000.00 |
0.00 |
0.00 |
6000000.00 |
19400000.00 |
42600000.00 |
-8100000.00 |
-600000.00 |
9900000.00 |
39800000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-3137100000 |
-2324500000 |
-5904900000 |
142600000 |
-559800000 |
-2919200000 |
-75100000 |
-3829300000 |
-4419600000 |
-2369900000 |
-2021900000 |
-5533700000 |
2346000000 |
-844900000 |
-4578800000 |
-1880500000 |
203700000 |
-1578300000 |
-422000000 |
-1048700000 |
-2229500000 |
-1452700000 |
-2812700000 |
-1954600000 |
-1661100000 |
-813700000 |
24 |
Net Change in Cash |
1319600000.00 |
-5660700000.00 |
1462000000.00 |
1954100000.00 |
915700000.00 |
-205200000.00 |
41400000.00 |
-188600000.00 |
-1903700000.00 |
-70700000.00 |
1530300000.00 |
-1033800000.00 |
2276200000.00 |
111200000.00 |
102600000.00 |
-2358600000.00 |
2609000000.00 |
810400000.00 |
-756400000.00 |
-1412600000.00 |
414500000.00 |
2204700000.00 |
-451800000.00 |
1133800000.00 |
-185800000.00 |
462600000.00 |