1 |
Net Income (Earnings) |
1298400000 |
2387900000 |
2195100000 |
1675200000 |
521700000 |
1604000000 |
1358800000 |
1171300000 |
1111600000 |
1042300000 |
457600000 |
111900000 |
1017900000 |
1227300000 |
1496000000 |
1133200000 |
906800000 |
526500000 |
372000000 |
173600000 |
441800000 |
583600000 |
416800000 |
344600000 |
201000000 |
252800000 |
2 |
D&A |
1049000000 |
1077300000 |
1054100000 |
1107500000 |
993100000 |
907100000 |
917700000 |
810700000 |
700900000 |
673800000 |
623200000 |
638100000 |
649400000 |
526400000 |
434600000 |
370100000 |
315000000 |
267500000 |
218200000 |
179900000 |
155500000 |
146900000 |
123900000 |
112000000 |
81100000 |
72400000 |
3 |
Deferred Income Tax |
-500000.00 |
70800000.00 |
17500000.00 |
-173900000.00 |
30900000.00 |
-55200000.00 |
-98000000.00 |
97300000.00 |
151700000.00 |
224100000.00 |
46300000.00 |
159700000.00 |
131000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1000000.00 |
-4600000.00 |
4 |
Stock-Based Compensation (SBC) |
53000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
391400000.00 |
1195500000.00 |
950000000.00 |
880500000.00 |
-320100000.00 |
374300000.00 |
84700000.00 |
1711900000.00 |
1427700000.00 |
-273800000.00 |
183400000.00 |
-442000000.00 |
-115700000.00 |
612100000.00 |
-2909200000.00 |
3822500000.00 |
926300000.00 |
343900000.00 |
238900000.00 |
9500000.00 |
339200000.00 |
419400000.00 |
111600000.00 |
-585400000.00 |
766800000.00 |
181700000.00 |
6 |
Accounts Receivables |
993000000.00 |
-592500000.00 |
-781300000.00 |
-407300000.00 |
455900000.00 |
-174700000.00 |
-437200000.00 |
-299400000.00 |
-117900000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-48200000.00 |
24600000.00 |
-332700000.00 |
-149900000.00 |
64100000.00 |
64300000.00 |
-189500000.00 |
-39600000.00 |
-61500000.00 |
-187100000.00 |
96600000.00 |
53400000.00 |
-85200000.00 |
114400000.00 |
-168500000.00 |
-30100000.00 |
-142100000.00 |
23600000.00 |
-15900000.00 |
23800000.00 |
65900000.00 |
7500000.00 |
-88000000.00 |
-44900000.00 |
33900000.00 |
26000000.00 |
8 |
Accounts Payables |
-53600000.00 |
-27600000.00 |
528900000.00 |
333600000.00 |
-8600000.00 |
-162600000.00 |
252300000.00 |
240800000.00 |
-303600000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
12245000000 |
11853600000 |
10658100000 |
9708100000 |
8827600000 |
9147700000 |
8773400000 |
8688700000 |
6976800000 |
5549100000 |
5822900000 |
5639500000 |
6081500000 |
6197200000 |
5585100000 |
8494300000 |
4671800000 |
3745500000 |
3401600000 |
3162700000 |
3153200000 |
2814000000 |
2394600000 |
2283000000 |
2868400000 |
2101600000 |
10 |
Other Non-Cash Items |
-164500000.00 |
26600000.00 |
35100000.00 |
43600000.00 |
30300000.00 |
46600000.00 |
40400000.00 |
36600000.00 |
34000000.00 |
28400000.00 |
11600000.00 |
37200000.00 |
101800000.00 |
41000000.00 |
33800000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1800000.00 |
11 |
Net Cash Provided by Operating Activities |
2987200000 |
2860300000 |
2992300000 |
2715800000 |
2300800000 |
2556000000 |
2123600000 |
2375700000 |
1519000000 |
1592600000 |
1551400000 |
1373300000 |
1304900000 |
2055400000 |
1852700000 |
986800000 |
891000000 |
818700000 |
795400000 |
625700000 |
519600000 |
840200000 |
653800000 |
438400000 |
358300000 |
298300000 |
12 |
Investments in PP&E |
-1638400000 |
-1970800000 |
-1952300000 |
-1846600000 |
-1964900000 |
-1725200000 |
-1537300000 |
-1872800000 |
-1803400000 |
-1647300000 |
-883800000 |
-971000000 |
-1550000000 |
-1267400000 |
-954300000 |
-848500000 |
-633500000 |
-369300000 |
-340200000 |
-309300000 |
-220100000 |
-306400000 |
-298000000 |
-133000000 |
-588400000 |
-93700000 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1239000000.00 |
0.00 |
0.00 |
0.00 |
-715000000.00 |
-843000000.00 |
-1087000000.00 |
0.00 |
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 |
-842400000 |
-850600000 |
-615900000 |
-970300000 |
-1031900000 |
-1329800000 |
-1122500000 |
-990100000 |
-1048900000 |
-1614200000 |
-757500000 |
-288300000 |
-667300000 |
-1282900000 |
-1458200000 |
-1172400000 |
-876300000 |
-945600000 |
-659300000 |
-636800000 |
-268600000 |
-907400000 |
-1286300000 |
-2307900000 |
-2036500000 |
-2357100000 |
15 |
Sales/Maturities of Investments |
597800000 |
715500000 |
931500000 |
779500000 |
1304800000 |
1035500000 |
997900000 |
888900000 |
768300000 |
1142400000 |
523800000 |
245500000 |
1239400000 |
1345500000 |
1225400000 |
1135100000 |
710500000 |
1097900000 |
537100000 |
628600000 |
408500000 |
773300000 |
1265300000 |
2256500000 |
2183300000 |
2167000000 |
16 |
Other Investing Activities |
-594700000 |
-739600000 |
-947700000 |
-397900000 |
-306100000 |
-404200000 |
-265500000 |
-517100000 |
-834200000 |
-299900000 |
650400000 |
1324400000 |
486700000 |
-332100000 |
-801200000 |
-712900000 |
-510000000 |
-53200000 |
-159100000 |
373800000 |
-533500000 |
-935500000 |
-685300000 |
-221600000 |
-90600000 |
-472700000 |
17 |
Net Cash used for Investing Activities |
-1875800000 |
-2207400000 |
-1930700000 |
-1964600000 |
-1564300000 |
-1974900000 |
-1531900000 |
-2151000000 |
-2588000000 |
-2419000000 |
-467100000 |
310600000 |
-251900000 |
-1296800000 |
-1826100000 |
-1502600000 |
-1206100000 |
-239300000 |
-593000000 |
75100000 |
-577600000 |
-1232800000 |
-960000000 |
-259300000 |
-488500000 |
-720100000 |
18 |
Debt Repayment |
-1898500000.00 |
-1790000000.00 |
-1755300000.00 |
-1897100000.00 |
-1625100000.00 |
-1580100000.00 |
-1883000000.00 |
-568900000.00 |
-668100000.00 |
-1317900000.00 |
-889600000.00 |
-2184900000.00 |
0.00 |
0.00 |
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 |
22000000.00 |
0.00 |
11500000.00 |
30800000.00 |
37700000.00 |
11900000.00 |
15700000.00 |
23800000.00 |
22400000.00 |
12000000.00 |
13000000.00 |
4700000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
-42100000.00 |
-110200000.00 |
-354400000.00 |
0.00 |
-70500000.00 |
-201600000.00 |
-42700000.00 |
0.00 |
-162100000.00 |
-337600000.00 |
0.00 |
0.00 |
-230600000.00 |
-360500000.00 |
-312000000.00 |
-367200000.00 |
-107700000.00 |
0.00 |
0.00 |
0.00 |
-105800000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-1239800000.00 |
-1138600000.00 |
-804300000.00 |
-558300000.00 |
-829300000.00 |
-680500000.00 |
-623800000.00 |
-283100000.00 |
-809500000.00 |
-217400000.00 |
-251700000.00 |
-232100000.00 |
-629200000.00 |
-736700000.00 |
-530400000.00 |
-496900000.00 |
-270900000.00 |
-171900000.00 |
-123000000.00 |
-168400000.00 |
-217500000.00 |
-188100000.00 |
-163600000.00 |
-103100000.00 |
-155500000.00 |
0.00 |
22 |
Other Financing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10900000.00 |
22000000.00 |
17600000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6600000.00 |
0.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-1808500000 |
83400000 |
71100000 |
-393800000 |
-823500000 |
-196500000 |
-520500000 |
273800000 |
209500000 |
946100000 |
-960400000 |
-1816200000 |
-868100000 |
-838500000 |
42500000 |
721000000 |
516300000 |
-130700000 |
-159100000 |
-552500000 |
78100000 |
526500000 |
412500000 |
-95500000 |
171900000 |
304900000 |
24 |
Net Change in Cash |
-635500000.00 |
739200000.00 |
1071200000.00 |
449000000.00 |
-100700000.00 |
278800000.00 |
-12500000.00 |
477700000.00 |
-834300000.00 |
65900000.00 |
128800000.00 |
-43200000.00 |
97100000.00 |
5600000.00 |
153600000.00 |
84200000.00 |
267700000.00 |
574000000.00 |
117800000.00 |
118500000.00 |
8300000.00 |
96000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |