1 |
Net Income (Earnings) |
967200000 |
1073300000 |
1036900000 |
1278400000 |
612600000 |
749900000 |
547600000 |
588900000 |
571800000 |
589200000 |
506500000 |
495000000 |
73800000 |
290200000 |
279600000 |
253700000 |
237900000 |
177600000 |
239600000 |
125500000 |
221000000 |
200800000 |
2 |
D&A |
1158000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
843600000.00 |
833700000.00 |
869700000.00 |
354100000.00 |
305500000.00 |
296000000.00 |
278800000.00 |
259400000.00 |
239100000.00 |
199600000.00 |
153900000.00 |
197400000.00 |
163200000.00 |
3 |
Deferred Income Tax |
60800000.00 |
166100000.00 |
152100000.00 |
-379000000.00 |
47200000.00 |
116700000.00 |
-9000000.00 |
-38500000.00 |
83900000.00 |
334800000.00 |
61300000.00 |
-24600000.00 |
-30400000.00 |
27800000.00 |
29900000.00 |
27500000.00 |
57600000.00 |
178900000.00 |
73100000.00 |
-10700000.00 |
29800000.00 |
41900000.00 |
4 |
Stock-Based Compensation (SBC) |
37300000.00 |
39500000.00 |
39000000.00 |
34600000.00 |
23200000.00 |
18900000.00 |
17400000.00 |
19200000.00 |
21200000.00 |
20600000.00 |
24500000.00 |
15000000.00 |
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 |
698400000.00 |
-304400000.00 |
43800000.00 |
-670500000.00 |
77000000.00 |
-169500000.00 |
-139800000.00 |
168500000.00 |
168100000.00 |
798600000.00 |
-146600000.00 |
-43700000.00 |
-1025200000.00 |
-6100000.00 |
-24100000.00 |
-234600000.00 |
165900000.00 |
-176100000.00 |
121700000.00 |
-85600000.00 |
77300000.00 |
-53500000.00 |
6 |
Accounts Receivables |
13800000.00 |
-38300000.00 |
-29600000.00 |
-118900000.00 |
-52300000.00 |
-15700000.00 |
-54300000.00 |
-61600000.00 |
-37200000.00 |
-16000000.00 |
8800000.00 |
53100000.00 |
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 |
8 |
Accounts Payables |
-46700000.00 |
6400000.00 |
85900000.00 |
21700000.00 |
-9800000.00 |
35600000.00 |
3300000.00 |
37900000.00 |
-49600000.00 |
11900000.00 |
-34900000.00 |
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 |
-760200000.00 |
-1458600000.00 |
-1154200000.00 |
-1198000000.00 |
-527500000.00 |
-604500000.00 |
-435000000.00 |
-295200000.00 |
-463700000.00 |
-631800000.00 |
-1430400000.00 |
-1283800000.00 |
-1240100000.00 |
-214900000.00 |
-208800000.00 |
-184700000.00 |
49900000.00 |
-116000000.00 |
60100000.00 |
-61600000.00 |
24000000.00 |
-53300000.00 |
10 |
Other Non-Cash Items |
-70500000.00 |
-92400000.00 |
-72200000.00 |
-73200000.00 |
-80600000.00 |
-276400000.00 |
124500000.00 |
-84100000.00 |
-89100000.00 |
146700000.00 |
182800000.00 |
266200000.00 |
193500000.00 |
41500000.00 |
36300000.00 |
0.00 |
2100000.00 |
0.00 |
0.00 |
132300000.00 |
0.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
2471600000 |
2352100000 |
2242800000 |
1910700000 |
1847800000 |
1679700000 |
1529800000 |
1548200000 |
1513800000 |
1766700000 |
1433700000 |
1396500000 |
512200000 |
661300000 |
522100000 |
767500000 |
666300000 |
600500000 |
569700000 |
459200000 |
461800000 |
323800000 |
12 |
Investments in PP&E |
-1194600000 |
-1207100000 |
-1071800000 |
-989800000 |
-927800000 |
-945600000 |
-862500000 |
-880800000 |
-903500000 |
-936500000 |
-794700000 |
-826300000 |
-386900000 |
-292500000 |
-337600000 |
-328700000 |
-283800000 |
-273200000 |
-258600000 |
-249300000 |
-208000000 |
-1027400000 |
13 |
Acquisitions (Net) |
-737000000.00 |
-532000000.00 |
-188000000.00 |
-347000000.00 |
-47000000.00 |
-573000000.00 |
-196000000.00 |
-66000000.00 |
-86000000.00 |
-28000000.00 |
1000000.00 |
511000000.00 |
-551000000.00 |
38000000.00 |
2000000.00 |
4000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-32000000.00 |
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 |
-182400000.00 |
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 |
0.00 |
66300000.00 |
41600000.00 |
0.00 |
0.00 |
0.00 |
38700000.00 |
143800000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
-21700000.00 |
-1300000.00 |
-800000.00 |
-49700000.00 |
4200000.00 |
14300000.00 |
62700000.00 |
-10900000.00 |
22900000.00 |
-19900000.00 |
65700000.00 |
41000000.00 |
-5500000.00 |
-11600000.00 |
101500000.00 |
9400000.00 |
-25100000.00 |
-57600000.00 |
-35400000.00 |
-241200000.00 |
-269600000.00 |
-26300000.00 |
17 |
Net Cash used for Investing Activities |
-1922800000 |
-1719000000 |
-1229100000 |
-1383400000 |
-961200000 |
-1482800000 |
-959800000 |
-933800000 |
-937600000 |
-950200000 |
-690500000 |
-242500000 |
-934700000 |
-260300000 |
-215400000 |
-297200000 |
-206700000 |
-552400000 |
-316300000 |
-481800000 |
-465000000 |
-1053700000 |
18 |
Debt Repayment |
-5221400000.00 |
-5327900000.00 |
-5000700000.00 |
-4922800000.00 |
-4484000000.00 |
-915700000.00 |
-1398400000.00 |
-1278100000.00 |
-3594000000.00 |
-3372900000.00 |
-3146900000.00 |
-3631200000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19 |
Common Stock Issued |
3900000.00 |
9300000.00 |
23200000.00 |
36900000.00 |
49700000.00 |
65900000.00 |
88600000.00 |
150800000.00 |
70400000.00 |
40700000.00 |
86500000.00 |
39600000.00 |
24600000.00 |
31300000.00 |
75300000.00 |
75000000.00 |
38200000.00 |
49100000.00 |
29900000.00 |
53000000.00 |
900000.00 |
0.00 |
20 |
Common Stock Repurchased |
-98800000.00 |
-399400000.00 |
-736900000.00 |
-610700000.00 |
-403800000.00 |
-404700000.00 |
-400600000.00 |
-214100000.00 |
-325600000.00 |
-460700000.00 |
-43100000.00 |
-1000000.00 |
-138400000.00 |
-362800000.00 |
-492000000.00 |
-558400000.00 |
-266100000.00 |
-184200000.00 |
-150000000.00 |
-99200000.00 |
-50900000.00 |
0.00 |
21 |
Dividends Paid |
-522500000.00 |
-491200000.00 |
-461800000.00 |
-440500000.00 |
-418900000.00 |
-399300000.00 |
-378600000.00 |
-348500000.00 |
-329100000.00 |
-309400000.00 |
-294600000.00 |
-288300000.00 |
-128300000.00 |
-93900000.00 |
-78500000.00 |
-72200000.00 |
-46000000.00 |
-19000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
-114800000.00 |
-17400000.00 |
-12700000.00 |
-14700000.00 |
-4500000.00 |
-2200000.00 |
-2400000.00 |
2000000.00 |
-15600000.00 |
2500000.00 |
2300000.00 |
-14300000.00 |
-1300000.00 |
6000000.00 |
13800000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
447400000.00 |
-900000.00 |
36100000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-612000000.00 |
-589000000.00 |
-1059500000.00 |
-511800000.00 |
-851200000.00 |
-239700000.00 |
-708100000.00 |
-468700000.00 |
-574900000.00 |
-838500000.00 |
-702900000.00 |
-1174700000.00 |
469400000.00 |
-408300000.00 |
-409400000.00 |
-480000000.00 |
-437300000.00 |
-70400000.00 |
-128000000.00 |
36700000.00 |
-7900000.00 |
186400000.00 |
24 |
Net Change in Cash |
-63200000.00 |
44100000.00 |
-45800000.00 |
15500000.00 |
35400000.00 |
-42800000.00 |
-138100000.00 |
145700000.00 |
1300000.00 |
-22000000.00 |
40300000.00 |
-20700000.00 |
46900000.00 |
-7300000.00 |
-102700000.00 |
-9700000.00 |
22300000.00 |
-22300000.00 |
125400000.00 |
14100000.00 |
-11100000.00 |
-543500000.00 |