1 |
Net Income (Earnings) |
1209000000 |
1492200000 |
1556400000 |
1199000000 |
1032500000 |
973800000 |
811800000 |
731300000 |
687300000 |
603600000 |
669500000 |
864200000 |
794800000 |
726900000 |
665400000 |
584400000 |
505600000 |
404800000 |
447100000 |
487500000 |
485100000 |
405000000 |
353900000 |
309400000 |
258800000 |
220000000 |
2 |
D&A |
88000000 |
458900000 |
460900000 |
421700000 |
373300000 |
351600000 |
335700000 |
318500000 |
289400000 |
265100000 |
249500000 |
243700000 |
200100000 |
-44700000 |
38400000 |
-84200000 |
176400000 |
186300000 |
57700000 |
23800000 |
-88800000 |
34300000 |
-108400000 |
-89700000 |
-31100000 |
42200000 |
3 |
Deferred Income Tax |
16000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
97200000.00 |
12100000.00 |
215800000.00 |
-60700000.00 |
-70300000.00 |
83900000.00 |
70900000.00 |
96500000.00 |
87900000.00 |
95600000.00 |
129500000.00 |
88400000.00 |
95300000.00 |
57000000.00 |
38000000.00 |
29500000.00 |
17700000.00 |
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 |
59272600000 |
-3435700000 |
6861500000 |
-14089800000 |
-6147200000 |
-6787400000 |
-7088000000 |
-5219000000 |
3836000000 |
-15977000000 |
-824000000 |
-1817000000 |
-11550000000 |
-5763000000 |
-7292000000 |
-5805000000 |
-3737000000 |
-1910000000 |
419000000 |
-3259000000 |
-7047000000 |
-603000000 |
-2420000000 |
-2753000000 |
-1202000000 |
-1640000000 |
6 |
Accounts Receivables |
4000000.00 |
-50300000.00 |
-197000000.00 |
-119300000.00 |
-129200000.00 |
-16200000.00 |
20900000.00 |
-206200000.00 |
-41900000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8 |
Accounts Payables |
0.00 |
-23600000.00 |
28500000.00 |
10700000.00 |
-100000.00 |
-8200000.00 |
-4500000.00 |
-11200000.00 |
-10000000.00 |
5000000.00 |
7700000.00 |
-13800000.00 |
0.00 |
0.00 |
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 |
-62466000000 |
-121738600000 |
-118302900000 |
-125164400000 |
-111074600000 |
-104927400000 |
-98140000000 |
-91052000000 |
-85833000000 |
-89669000000 |
-73692000000 |
-72868000000 |
-71051000000 |
-59501000000 |
-53738000000 |
-46446000000 |
-40641000000 |
-36904000000 |
-34994000000 |
-35413000000 |
-32154000000 |
-25107000000 |
-24504000000 |
-22084000000 |
-19331000000 |
-18129000000 |
10 |
Other Non-Cash Items |
0.00 |
-448200000.00 |
729900000.00 |
-302100000.00 |
653400000.00 |
-318100000.00 |
86100000.00 |
209500000.00 |
4300000.00 |
461800000.00 |
0.00 |
-439000000.00 |
-216500000.00 |
346000000.00 |
-259200000.00 |
131500000.00 |
-141800000.00 |
-84600000.00 |
95200000.00 |
37300000.00 |
-72800000.00 |
-30500000.00 |
162400000.00 |
-68500000.00 |
-20400000.00 |
-105600000.00 |
11 |
Net Cash Provided by Operating Activities |
1896000000 |
2592000000 |
1767500000 |
1720400000 |
1510000000 |
1834400000 |
936000000 |
839300000 |
814400000 |
1254300000 |
790200000 |
1014700000 |
855300000 |
880700000 |
388500000 |
585100000 |
654000000 |
511400000 |
698700000 |
725500000 |
371100000 |
510500000 |
430900000 |
201100000 |
348000000 |
141800000 |
12 |
Investments in PP&E |
0.00 |
-158000000.00 |
-97600000.00 |
-91600000.00 |
-111300000.00 |
-98500000.00 |
-81900000.00 |
-91900000.00 |
-73300000.00 |
-96900000.00 |
-90500000.00 |
-132600000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
13 |
Acquisitions (Net) |
0.00 |
-11000000.00 |
-104000000.00 |
-189000000.00 |
-17000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-173000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-465000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-700000000 |
-26965300000 |
-34060000000 |
-21735200000 |
-23315100000 |
-19565800000 |
-19806700000 |
-13883500000 |
-23344900000 |
-33449700000 |
-15145600000 |
-14359400000 |
-15518000000 |
-57656700000 |
-87145500000 |
-60394300000 |
-17127500000 |
-20502400000 |
-29211600000 |
-68400700000 |
-41158300000 |
-46166200000 |
-111039600000 |
-77663400000 |
-34595700000 |
-31868400000 |
15 |
Sales/Maturities of Investments |
8748000000 |
27348100000 |
28995400000 |
20028200000 |
15343800000 |
15204400000 |
16384300000 |
14310300000 |
23404200000 |
23355800000 |
11861600000 |
12145100000 |
12077700000 |
58812200000 |
89598500000 |
54934800000 |
16891200000 |
18076100000 |
31619900000 |
66541300000 |
40958500000 |
46018200000 |
111502500000 |
76408500000 |
34724200000 |
32287200000 |
16 |
Other Investing Activities |
0.00 |
-453900000.00 |
-923300000.00 |
-566800000.00 |
1331500000.00 |
-817900000.00 |
-381500000.00 |
800000000.00 |
-1432000000.00 |
85800000.00 |
614700000.00 |
-148400000.00 |
-10598900000.00 |
-8371200000.00 |
-7597700000.00 |
1938600000.00 |
-3192300000.00 |
61800000.00 |
-1634900000.00 |
-1689800000.00 |
-6147100000.00 |
-885400000.00 |
-2170200000.00 |
-1688000000.00 |
-1679100000.00 |
-961100000.00 |
17 |
Net Cash used for Investing Activities |
-322000000 |
-3405000000 |
4327100000 |
-14021600000 |
-10192100000 |
-6900700000 |
-8212400000 |
-5683300000 |
1627600000 |
-15388400000 |
-1768000000 |
-1678600000 |
-14347200000 |
-7469200000 |
-5383200000 |
-4071700000 |
-3482100000 |
-2579700000 |
663000000 |
-3679000000 |
-6516500000 |
-1133300000 |
-1791800000 |
-3000400000 |
-1607400000 |
-584100000 |
18 |
Debt Repayment |
327000000.00 |
0.00 |
-314300000.00 |
-208700000.00 |
-6700000.00 |
-231000000.00 |
-640000000.00 |
-804400000.00 |
-923700000.00 |
-880700000.00 |
-918300000.00 |
-914000000.00 |
-2420900000.00 |
-1460700000.00 |
-1046000000.00 |
-498800000.00 |
-848300000.00 |
-4127400000.00 |
-4606000000.00 |
-4483900000.00 |
-14920700000.00 |
-700200000.00 |
-867700000.00 |
-331700000.00 |
-5697200000.00 |
-5980300000.00 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
834100000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
0.00 |
-1100200000.00 |
-924300000.00 |
-523100000.00 |
-411100000.00 |
-496900000.00 |
-480700000.00 |
-309700000.00 |
-162400000.00 |
-79000000.00 |
-5900000.00 |
-1673700000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-584000000 |
-576100000 |
-451800000 |
-406600000 |
-356400000 |
-348400000 |
-302900000 |
-220600000 |
-354300000 |
-273700000 |
-273200000 |
-306900000 |
-247700000 |
-219500000 |
-200500000 |
-183500000 |
-167000000 |
-150700000 |
-152800000 |
-142300000 |
-125800000 |
-111400000 |
-98500000 |
-85300000 |
-74700000 |
-65800000 |
22 |
Other Financing Activities |
0.00 |
-1000000.00 |
1100000.00 |
100000.00 |
-7500000.00 |
17800000.00 |
-277700000.00 |
226700000.00 |
0.00 |
0.00 |
-81900000.00 |
-144900000.00 |
53000000.00 |
132000000.00 |
-102200000.00 |
38700000.00 |
15300000.00 |
-15000000.00 |
29500000.00 |
25500000.00 |
13000000.00 |
11100000.00 |
4100000.00 |
274600000.00 |
5800000.00 |
921300000.00 |
23 |
Net Cash Used Provided by Financing Activities |
1000000.00 |
615900000.00 |
-5818200000.00 |
11252700000.00 |
7536900000.00 |
8534100000.00 |
7073700000.00 |
4388300000.00 |
-3072900000.00 |
15803600000.00 |
1145100000.00 |
421200000.00 |
12376100000.00 |
5460400000.00 |
6806500000.00 |
4430300000.00 |
3284700000.00 |
992000000.00 |
-1281800000.00 |
3258000000.00 |
6455300000.00 |
234700000.00 |
1988000000.00 |
3245700000.00 |
1243000000.00 |
558700000.00 |
24 |
Net Change in Cash |
-70000000.00 |
-122400000.00 |
63500000.00 |
-813900000.00 |
-1086500000.00 |
3394000000.00 |
-111800000.00 |
-590300000.00 |
-562600000.00 |
1497300000.00 |
326200000.00 |
-156400000.00 |
-1273400000.00 |
-1039400000.00 |
1964800000.00 |
943700000.00 |
456600000.00 |
-1076300000.00 |
79900000.00 |
304500000.00 |
309900000.00 |
-388100000.00 |
0.00 |
0.00 |
0.00 |
0.00 |