1 |
Net Income (Earnings) |
5704600000 |
3970300000 |
2615300000 |
1592200000 |
1031000000 |
1267600000 |
1281000000 |
1165400000 |
902300000 |
1015500000 |
1068300000 |
1057500000 |
-70000000 |
1182500000 |
1647500000 |
1393900000 |
1648700000 |
1255400000 |
667300000 |
411400000 |
46100000 |
295200000 |
456700000 |
400000000 |
313700000 |
250500000 |
2 |
D&A |
331800000 |
306100000 |
262400000 |
236100000 |
199500000 |
150500000 |
97100000 |
101300000 |
94400000 |
88500000 |
129000000 |
127600000 |
133600000 |
417500000 |
356600000 |
315700000 |
292100000 |
100300000 |
83900000 |
81000000 |
77600000 |
71800000 |
56100000 |
36600000 |
23800000 |
20400000 |
3 |
Deferred Income Tax |
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 |
4 |
Stock-Based Compensation (SBC) |
89400000.00 |
90200000.00 |
77200000.00 |
95400000.00 |
85200000.00 |
66200000.00 |
51400000.00 |
64900000.00 |
63400000.00 |
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 |
15899700000 |
-4296900000 |
-5407600000 |
-3549600000 |
-590700000 |
-2538500000 |
-11467600000 |
56300000 |
-736900000 |
10403700000 |
2969100000 |
-265000000 |
-125000000 |
-284000000 |
56000000 |
-761000000 |
-984000000 |
-1454000000 |
-1531000000 |
-343000000 |
-530000000 |
-774000000 |
-481000000 |
-917000000 |
-530000000 |
-354000000 |
6 |
Accounts Receivables |
-1293300000 |
-1693000000 |
-1497300000 |
-1301800000 |
-906700000 |
-623700000 |
-368800000 |
-316600000 |
-336800000 |
-191400000 |
-283600000 |
-46200000 |
-13500000 |
221500000 |
-11400000 |
-221500000 |
-323000000 |
-410400000 |
-279000000 |
124200000 |
203400000 |
-288900000 |
38600000 |
-214900000 |
-158100000 |
-53200000 |
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 |
52000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
95500000.00 |
71700000.00 |
651300000.00 |
992800000.00 |
1478200000.00 |
1419200000.00 |
435200000.00 |
465400000.00 |
789600000.00 |
118700000.00 |
688200000.00 |
500400000.00 |
365500000.00 |
9 |
Other Working Capital |
-11383000000 |
-27282700000 |
-22985800000 |
-17578200000 |
-14028600000 |
-13437900000 |
-10899400000 |
568200000 |
511900000 |
1248800000 |
-9154900000 |
-12124000000 |
-11859000000 |
-11734000000 |
-11450000000 |
-11506000000 |
-10745000000 |
-9761000000 |
-8307000000 |
-6776000000 |
-6433000000 |
-5903000000 |
-5129000000 |
-4648000000 |
-3731000000 |
-3201000000 |
10 |
Other Non-Cash Items |
0.00 |
0.00 |
0.00 |
1000000.00 |
-1600000.00 |
900000.00 |
4800000.00 |
4300000.00 |
1800000.00 |
100000.00 |
-6400000.00 |
0.00 |
0.00 |
-284100000.00 |
-225600000.00 |
-223300000.00 |
-899100000.00 |
-11000000.00 |
0.00 |
0.00 |
-689000000.00 |
-773400000.00 |
-173200000.00 |
-862600000.00 |
-501900000.00 |
-431800000.00 |
11 |
Net Cash Provided by Operating Activities |
6905600000 |
6261600000 |
6284800000 |
3756800000 |
2701900000 |
2292900000 |
1725600000 |
1899900000 |
1691400000 |
1497900000 |
1679300000 |
1486800000 |
1549200000 |
1791000000 |
2024600000 |
1994000000 |
2662500000 |
2436900000 |
1912000000 |
1234600000 |
822400000 |
775100000 |
618000000 |
734700000 |
652200000 |
530600000 |
12 |
Investments in PP&E |
-223500000 |
-363500000 |
-266000000 |
-155700000 |
-215000000 |
-130700000 |
-108100000 |
-140400000 |
-127700000 |
-78900000 |
-64700000 |
-66600000 |
-98500000 |
-136300000 |
-334300000 |
-219300000 |
-192000000 |
-171100000 |
-89900000 |
-74900000 |
-130300000 |
-147500000 |
-174200000 |
-121900000 |
-35800000 |
-38300000 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
0.00 |
-18000000.00 |
0.00 |
-753000000.00 |
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 |
-36381900000 |
-29145100000 |
-21691800000 |
-14843400000 |
-12044800000 |
-9958200000 |
-9213200000 |
-7422800000 |
-6100500000 |
-7076000000 |
-5068600000 |
-10917000000 |
-9417500000 |
-16831500000 |
-10425800000 |
-33216900000 |
-728600000 |
-10343000000 |
-8605600000 |
-6631200000 |
-6486400000 |
-7171400000 |
-4974200000 |
-7671100000 |
-5172500000 |
-3362500000 |
15 |
Sales/Maturities of Investments |
30382200000 |
25111000000 |
14901800000 |
11628800000 |
9729700000 |
8927900000 |
8508500000 |
6050800000 |
6003500000 |
6407000000 |
4638800000 |
9803200000 |
8202400000 |
17026800000 |
10116400000 |
687000000 |
717900000 |
8398000000 |
8265200000 |
6590600000 |
4312700000 |
5258300000 |
2729800000 |
5710900000 |
3314900000 |
1725200000 |
16 |
Other Investing Activities |
83600000.00 |
6000000.00 |
11700000.00 |
-33600000.00 |
59400000.00 |
-8200000.00 |
-30000000.00 |
152200000.00 |
-44000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
35100000.00 |
-138900000.00 |
31167000000.00 |
-645800000.00 |
-37100000.00 |
-1661000000.00 |
-1366900000.00 |
1793300000.00 |
994100000.00 |
1819500000.00 |
1412200000.00 |
1276700000.00 |
1156000000.00 |
17 |
Net Cash used for Investing Activities |
-6117700000 |
-4338300000 |
-7331800000 |
-3406700000 |
-2464500000 |
-1923900000 |
-836900000 |
-1356500000 |
-264900000 |
-744900000 |
-486500000 |
-1178600000 |
-1312500000 |
96100000 |
-767200000 |
-1546100000 |
-848500000 |
-2153200000 |
-2091300000 |
-1482400000 |
-510700000 |
-1064300000 |
-599100000 |
-717900000 |
-616700000 |
-519600000 |
18 |
Debt Repayment |
0.00 |
0.00 |
-37100000.00 |
-684600000.00 |
-43700000.00 |
-39700000.00 |
-48900000.00 |
-208100000.00 |
-382500000.00 |
-15000000.00 |
-214300000.00 |
0.00 |
0.00 |
0.00 |
-100000000.00 |
0.00 |
-206000000.00 |
0.00 |
-800000.00 |
-500000.00 |
-300400000.00 |
-30000000.00 |
0.00 |
-20400000.00 |
-400000.00 |
-400000.00 |
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 |
30800000.00 |
43300000.00 |
44200000.00 |
51700000.00 |
50000000.00 |
22600000.00 |
26000000.00 |
18600000.00 |
12600000.00 |
11500000.00 |
14100000.00 |
6900000.00 |
10100000.00 |
20 |
Common Stock Repurchased |
-111600000.00 |
-91300000.00 |
-79000000.00 |
-62500000.00 |
-192500000.00 |
-208500000.00 |
-271400000.00 |
-273400000.00 |
-174200000.00 |
-997800000.00 |
-258600000.00 |
-180600000.00 |
-179400000.00 |
-1548400000.00 |
-1214500000.00 |
-482800000.00 |
-1628500000.00 |
-316800000.00 |
-214300000.00 |
-120200000.00 |
-17800000.00 |
-600000.00 |
-42600000.00 |
-2900000.00 |
-128700000.00 |
-2300000.00 |
21 |
Dividends Paid |
-1577800000.00 |
-1670000000.00 |
-668400000.00 |
-395400000.00 |
-519000000.00 |
-403600000.00 |
-892600000.00 |
-175600000.00 |
-853700000.00 |
-263600000.00 |
-763700000.00 |
0.00 |
-98300000.00 |
-1406500000.00 |
-25000000.00 |
-23700000.00 |
-23300000.00 |
-21700000.00 |
-21100000.00 |
-20600000.00 |
-19800000.00 |
-19000000.00 |
-18100000.00 |
-17300000.00 |
-19600000.00 |
-24100000.00 |
22 |
Other Financing Activities |
-243000000.00 |
-11200000.00 |
0.00 |
0.00 |
9200000.00 |
16800000.00 |
12800000.00 |
10300000.00 |
5800000.00 |
6400000.00 |
14000000.00 |
9700000.00 |
11100000.00 |
15500000.00 |
38800000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2400000.00 |
20400000.00 |
25600000.00 |
17600000.00 |
5900000.00 |
8500000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-938800000.00 |
-1770900000.00 |
846700000.00 |
-300900000.00 |
-250400000.00 |
-252800000.00 |
-855400000.00 |
-646800000.00 |
-1404100000.00 |
-755700000.00 |
-1195400000.00 |
-152100000.00 |
-239600000.00 |
-1886900000.00 |
-1257400000.00 |
-462300000.00 |
-1806100000.00 |
-288500000.00 |
185000000.00 |
250100000.00 |
-317000000.00 |
284800000.00 |
-23600000.00 |
-8900000.00 |
-36300000.00 |
-8200000.00 |
24 |
Net Change in Cash |
-150900000.00 |
152400000.00 |
-200300000.00 |
48900000.00 |
-12600000.00 |
116000000.00 |
33300000.00 |
-104000000.00 |
23400000.00 |
-3200000.00 |
-1800000.00 |
157800000.00 |
-2900000.00 |
200000.00 |
0.00 |
-14400000.00 |
7900000.00 |
-4800000.00 |
5700000.00 |
2300000.00 |
-5300000.00 |
-4400000.00 |
-4700000.00 |
7900000.00 |
-800000.00 |
2800000.00 |