1 |
Net Income (Earnings) |
-770000000 |
106600000 |
-6917900000 |
2748800000 |
527800000 |
350000000 |
377800000 |
474600000 |
401300000 |
125200000 |
292800000 |
285500000 |
-52300000 |
467100000 |
385000000 |
251300000 |
-116100000 |
-46600000 |
-203400000 |
264635000 |
421575000 |
95400000 |
396200000 |
290400000 |
256500000 |
2 |
D&A |
357000000 |
446000000 |
433900000 |
635600000 |
437200000 |
171600000 |
156100000 |
158900000 |
163700000 |
161600000 |
172300000 |
175100000 |
183300000 |
177000000 |
193300000 |
213800000 |
249100000 |
278200000 |
280700000 |
328775000 |
292576000 |
271700000 |
147500000 |
129900000 |
116400000 |
3 |
Deferred Income Tax |
-261000000.00 |
-1067900000.00 |
-1597900000.00 |
-1781800000.00 |
33400000.00 |
-7200000.00 |
39300000.00 |
88600000.00 |
71200000.00 |
-4800000.00 |
-6100000.00 |
14900000.00 |
8700000.00 |
-900000.00 |
-5000000.00 |
-66100000.00 |
108900000.00 |
-11500000.00 |
48300000.00 |
25500000.00 |
59800000.00 |
-9600000.00 |
56600000.00 |
59000000.00 |
44700000.00 |
4 |
Stock-Based Compensation (SBC) |
41000000.00 |
42500000.00 |
75700000.00 |
70900000.00 |
63900000.00 |
29200000.00 |
29900000.00 |
37200000.00 |
32900000.00 |
43000000.00 |
36500000.00 |
35100000.00 |
0.00 |
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 |
-124900000 |
-3286900000 |
2657600000 |
-1431300000 |
2687600000 |
-31000000 |
-145200000 |
-19200000 |
213200000 |
21000000 |
43500000 |
234700000 |
100000000 |
-492400000 |
-95000000 |
-465800000 |
162900000 |
512600000 |
148800000 |
-1029026000 |
237126000 |
339100000 |
52000000 |
246500000 |
18500000 |
6 |
Accounts Receivables |
168000000.00 |
310800000.00 |
161700000.00 |
288700000.00 |
-324500000.00 |
-33800000.00 |
-140900000.00 |
-19000000.00 |
-101200000.00 |
-17600000.00 |
-103600000.00 |
98000000.00 |
0.00 |
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 |
-29000000.00 |
131400000.00 |
125700000.00 |
-350400000.00 |
784600000.00 |
-97800000.00 |
-28200000.00 |
-61600000.00 |
7700000.00 |
-21500000.00 |
-14500000.00 |
243100000.00 |
30900000.00 |
-53600000.00 |
-32200000.00 |
45700000.00 |
-57900000.00 |
179400000.00 |
12900000.00 |
128610000.00 |
-100495000.00 |
52700000.00 |
-16700000.00 |
18300000.00 |
27300000.00 |
8 |
Accounts Payables |
415000000.00 |
-109200000.00 |
-309300000.00 |
211000000.00 |
282000000.00 |
20300000.00 |
87300000.00 |
59000000.00 |
56300000.00 |
3300000.00 |
39100000.00 |
-103600000.00 |
0.00 |
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 |
1007000000 |
1131900000 |
4418800000 |
1761200000 |
3192500000 |
504900000 |
535900000 |
681100000 |
700300000 |
487100000 |
466100000 |
422600000 |
187900000 |
87900000 |
580300000 |
675300000 |
1141100000 |
978200000 |
465600000 |
316800000 |
1345826000 |
1108700000 |
769600000 |
717600000 |
471100000 |
10 |
Other Non-Cash Items |
1000000.00 |
4300000.00 |
4200000.00 |
11000000.00 |
44700000.00 |
39200000.00 |
76300000.00 |
36500000.00 |
12300000.00 |
143900000.00 |
28200000.00 |
53000000.00 |
435800000.00 |
22800000.00 |
122100000.00 |
90600000.00 |
0.00 |
0.00 |
0.00 |
36906000.00 |
0.00 |
101000000.00 |
100000.00 |
0.00 |
-100000.00 |
11 |
Net Cash Provided by Operating Activities |
1432000000 |
1044000000 |
680000000 |
932000000 |
1828500000 |
565800000 |
634100000 |
605200000 |
618500000 |
561300000 |
582600000 |
602800000 |
454900000 |
655300000 |
643400000 |
641600000 |
660000000 |
773200000 |
868900000 |
865418000 |
623487000 |
554000000 |
302600000 |
387100000 |
367300000 |
12 |
Investments in PP&E |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-157800000.00 |
-157300000.00 |
-138300000.00 |
-92200000.00 |
-121900000.00 |
-300000000.00 |
-252100000.00 |
-249775000.00 |
-316564000.00 |
-546000000.00 |
-585300000.00 |
-813700000.00 |
-152500000.00 |
13 |
Acquisitions (Net) |
16000000.00 |
996000000.00 |
5133000000.00 |
1473000000.00 |
-8408000000.00 |
-359000000.00 |
-602000000.00 |
0.00 |
17000000.00 |
-20000000.00 |
-2000000.00 |
-14000000.00 |
-656000000.00 |
-106000000.00 |
-61000000.00 |
-740000000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-26100000.00 |
0.00 |
-3500000.00 |
15 |
Sales/Maturities of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7775000.00 |
0.00 |
14300000.00 |
303900000.00 |
6400000.00 |
0.00 |
16 |
Other Investing Activities |
15000000.00 |
4600000.00 |
58500000.00 |
12100000.00 |
4000000.00 |
17900000.00 |
-6700000.00 |
1800000.00 |
-2800000.00 |
-7800000.00 |
-4000000.00 |
17600000.00 |
9400000.00 |
-2300000.00 |
187000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
30491000.00 |
5119000.00 |
0.00 |
-100000.00 |
-100000.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-228000000 |
735400000 |
4807400000 |
1078500000 |
-8824800000 |
-649900000 |
-751900000 |
53400000 |
-163000000 |
-206400000 |
-153400000 |
-149400000 |
-804100000 |
-265600000 |
-11900000 |
-766700000 |
189600000 |
-716100000 |
-486500000 |
-303560000 |
-909292000 |
-531000000 |
-134700000 |
-802300000 |
-147200000 |
18 |
Debt Repayment |
-625000000.00 |
-1311000000.00 |
-2590300000.00 |
-1512200000.00 |
-1100000000.00 |
0.00 |
-465200000.00 |
0.00 |
-1203400000.00 |
-154100000.00 |
-710800000.00 |
-1113000000.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25400000.00 |
16700000.00 |
0.00 |
1400000.00 |
207900000.00 |
19000000.00 |
2863000.00 |
1263000.00 |
27400000.00 |
3900000.00 |
6600000.00 |
7300000.00 |
20 |
Common Stock Repurchased |
0.00 |
0.00 |
-1526100000.00 |
-171000000.00 |
-16100000.00 |
-210400000.00 |
-379100000.00 |
-499200000.00 |
-91500000.00 |
-46100000.00 |
-500100000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2600000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-402962000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-392000000 |
-390300000 |
-434600000 |
-428600000 |
-328600000 |
-206300000 |
-182500000 |
-174100000 |
-125900000 |
-84900000 |
-55400000 |
-71400000 |
-234500000 |
-234700000 |
-232800000 |
-231500000 |
-231000000 |
-230900000 |
-224400000 |
-223998000 |
-225083000 |
-225800000 |
-116500000 |
-101800000 |
-88900000 |
22 |
Other Financing Activities |
-7000000.00 |
-176200000.00 |
0.00 |
-161600000.00 |
11900000.00 |
27100000.00 |
10100000.00 |
14600000.00 |
26900000.00 |
-8400000.00 |
-57600000.00 |
-102600000.00 |
-5000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
100000.00 |
-100000.00 |
499900000.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-559000000.00 |
-1903600000.00 |
-5454500000.00 |
-2161600000.00 |
7340400000.00 |
172300000.00 |
119000000.00 |
-613500000.00 |
-446000000.00 |
-324600000.00 |
-571900000.00 |
-427000000.00 |
306000000.00 |
-266800000.00 |
-550100000.00 |
-257200000.00 |
-494100000.00 |
31400000.00 |
-334900000.00 |
-575873000.00 |
210058000.00 |
-3600000.00 |
-145000000.00 |
449100000.00 |
-274500000.00 |
24 |
Net Change in Cash |
650000000.00 |
-124800000.00 |
10000000.00 |
-101800000.00 |
312700000.00 |
75400000.00 |
-26900000.00 |
42500000.00 |
13600000.00 |
30600000.00 |
-138700000.00 |
2900000.00 |
-53800000.00 |
128200000.00 |
85500000.00 |
-390100000.00 |
361200000.00 |
89300000.00 |
48300000.00 |
-15723000.00 |
-79639000.00 |
15600000.00 |
0.00 |
0.00 |
0.00 |