1 |
Net Income (Earnings) |
624000000.00 |
567400000.00 |
522300000.00 |
467500000.00 |
381700000.00 |
388400000.00 |
393300000.00 |
376200000.00 |
335700000.00 |
321900000.00 |
306300000.00 |
129700000.00 |
306700000.00 |
425300000.00 |
315700000.00 |
-7700000.00 |
145500000.00 |
183543000.00 |
106881000.00 |
172362000.00 |
398662000.00 |
196581000.00 |
96700000.00 |
61300000.00 |
71900000.00 |
58400000.00 |
2 |
D&A |
615000000.00 |
567200000.00 |
517500000.00 |
483500000.00 |
406800000.00 |
413700000.00 |
442300000.00 |
411100000.00 |
387900000.00 |
323800000.00 |
292300000.00 |
317700000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3 |
Deferred Income Tax |
-66000000.00 |
55600000.00 |
67000000.00 |
139600000.00 |
84600000.00 |
114200000.00 |
55200000.00 |
108300000.00 |
143300000.00 |
10200000.00 |
216600000.00 |
94300000.00 |
73500000.00 |
91200000.00 |
255600000.00 |
-151000000.00 |
58600000.00 |
59133000.00 |
9145000.00 |
-3606000.00 |
115045000.00 |
-16258000.00 |
-27700000.00 |
5000000.00 |
14500000.00 |
10700000.00 |
4 |
Stock-Based Compensation (SBC) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
768600000.00 |
-319600000.00 |
384900000.00 |
-959000000.00 |
247600000.00 |
-360900000.00 |
250500000.00 |
-396400000.00 |
-37200000.00 |
-214500000.00 |
-77200000.00 |
-104200000.00 |
-127900000.00 |
463600000.00 |
-131400000.00 |
55600000.00 |
118706000.00 |
-458836000.00 |
600525000.00 |
330459000.00 |
4285000.00 |
-186039000.00 |
-95400000.00 |
68700000.00 |
-89000000.00 |
-49200000.00 |
6 |
Accounts Receivables |
-468000000.00 |
-471700000.00 |
-475400000.00 |
20600000.00 |
-105400000.00 |
19800000.00 |
41700000.00 |
-150200000.00 |
51300000.00 |
20700000.00 |
81300000.00 |
48500000.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22500000.00 |
13600000.00 |
1700000.00 |
-22000000.00 |
-25600000.00 |
28200000.00 |
-27200000.00 |
-15600000.00 |
-28167000.00 |
-5683000.00 |
-15755000.00 |
-18208000.00 |
4483000.00 |
-10700000.00 |
-4900000.00 |
-4100000.00 |
3800000.00 |
8 |
Accounts Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-400000.00 |
-37600000.00 |
0.00 |
0.00 |
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 |
-410000000 |
-1178600000 |
-859000000 |
-1243900000 |
-284900000 |
-532500000 |
-171600000 |
-422100000 |
-25700000 |
11500000 |
226000000 |
303200000 |
407400000 |
535300000 |
71700000 |
203100000 |
147500000 |
28794000 |
487630000 |
-112895000 |
-443354000 |
-447639000 |
-261600000 |
-166200000 |
-234900000 |
-145900000 |
10 |
Other Non-Cash Items |
-112000000.00 |
-45600000.00 |
-43600000.00 |
-26900000.00 |
-41500000.00 |
-8700000.00 |
-21100000.00 |
-24000000.00 |
-13400000.00 |
12700000.00 |
22100000.00 |
218600000.00 |
-11400000.00 |
4100000.00 |
15000000.00 |
0.00 |
0.00 |
0.00 |
42075000.00 |
0.00 |
0.00 |
0.00 |
324400000.00 |
115600000.00 |
96700000.00 |
94000000.00 |
11 |
Net Cash Provided by Operating Activities |
501000000 |
660400000 |
527700000 |
983400000 |
859600000 |
871200000 |
891600000 |
731000000 |
841100000 |
702700000 |
984900000 |
657100000 |
319500000 |
588800000 |
403300000 |
565400000 |
501600000 |
419990000 |
544040000 |
480288000 |
431849000 |
423129000 |
467800000 |
151200000 |
190700000 |
185700000 |
12 |
Investments in PP&E |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-608100000.00 |
0.00 |
0.00 |
-879000000.00 |
-542000000.00 |
-397400000.00 |
-527600000.00 |
-649200000.00 |
-838893000.00 |
-656792000.00 |
-818363000.00 |
-1066464000.00 |
-478573000.00 |
-372100000.00 |
-119400000.00 |
-141500000.00 |
-115400000.00 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5100000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3500000.00 |
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 |
31000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
51700000.00 |
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 |
415000000.00 |
352800000.00 |
567100000.00 |
-29400000.00 |
10300000.00 |
-24800000.00 |
-14900000.00 |
43600000.00 |
2600000.00 |
-4600000.00 |
400000.00 |
53700000.00 |
0.00 |
-29800000.00 |
18000000.00 |
88000000.00 |
-32700000.00 |
41200000.00 |
-3510000.00 |
-52760000.00 |
-51839000.00 |
-59250000.00 |
-50100000.00 |
-36400000.00 |
-38300000.00 |
-35200000.00 |
17 |
Net Cash used for Investing Activities |
-951000000 |
-1287300000 |
-1066800000 |
-1496300000 |
-1186500000 |
-919200000 |
-917700000 |
-754700000 |
-1155500000 |
-652100000 |
-866500000 |
-1148900000 |
-866100000 |
329000000 |
465800000 |
-316000000 |
-639500000 |
-274648000 |
-632658000 |
-743313000 |
-1006794000 |
-444380000 |
-405500000 |
-146100000 |
-118600000 |
-150600000 |
18 |
Debt Repayment |
-657000000.00 |
-256500000.00 |
-855700000.00 |
-4600000.00 |
-313400000.00 |
-183000000.00 |
-358500000.00 |
0.00 |
-1400000.00 |
-1300000.00 |
-450400000.00 |
-377900000.00 |
0.00 |
0.00 |
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 |
247000000.00 |
390300000.00 |
196600000.00 |
149600000.00 |
26600000.00 |
151200000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1000000.00 |
1300000.00 |
34100000.00 |
49600000.00 |
29300000.00 |
115100000.00 |
384344000.00 |
200668000.00 |
288553000.00 |
1069000.00 |
36491000.00 |
33800000.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-211000000.00 |
0.00 |
-40000000.00 |
0.00 |
-900000.00 |
-300000.00 |
-296800000.00 |
-105100000.00 |
0.00 |
0.00 |
0.00 |
-56389000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-377000000 |
-337700000 |
-312200000 |
-288300000 |
-266500000 |
-247300000 |
-236000000 |
-219700000 |
-215200000 |
-204900000 |
-193300000 |
-184200000 |
-153700000 |
-143200000 |
-134400000 |
-121900000 |
-114000000 |
-101313000 |
-180987000 |
-158231000 |
-158131000 |
-156489000 |
-140700000 |
-61600000 |
-60700000 |
-59700000 |
22 |
Other Financing Activities |
-27000000.00 |
-23200000.00 |
-24000000.00 |
-45200000.00 |
-1700000.00 |
6800000.00 |
-7100000.00 |
-18900000.00 |
-8900000.00 |
-8100000.00 |
9300000.00 |
-21900000.00 |
-20900000.00 |
8400000.00 |
-117500000.00 |
-69300000.00 |
-34300000.00 |
-28991000.00 |
-24262000.00 |
-32449000.00 |
-31077000.00 |
-5731000.00 |
-17600000.00 |
0.00 |
-1400000.00 |
900000.00 |
23 |
Net Cash Used Provided by Financing Activities |
488000000.00 |
619100000.00 |
530700000.00 |
532600000.00 |
329300000.00 |
-3100000.00 |
73200000.00 |
12300000.00 |
324200000.00 |
-198500000.00 |
-134400000.00 |
320200000.00 |
147900000.00 |
-438200000.00 |
-819100000.00 |
-298000000.00 |
159700000.00 |
34080000.00 |
84090000.00 |
201228000.00 |
609691000.00 |
103093000.00 |
-57700000.00 |
-2200000.00 |
-72400000.00 |
-31000000.00 |
24 |
Net Change in Cash |
38000000.00 |
-7800000.00 |
-8400000.00 |
19700000.00 |
2400000.00 |
-51100000.00 |
47100000.00 |
-11400000.00 |
9800000.00 |
-147900000.00 |
-16000000.00 |
-171600000.00 |
-398700000.00 |
479600000.00 |
50000000.00 |
-48600000.00 |
21800000.00 |
179422000.00 |
-4528000.00 |
-61797000.00 |
34746000.00 |
81842000.00 |
4500000.00 |
2900000.00 |
-300000.00 |
4100000.00 |