1 |
Net Income (Earnings) |
-945000000 |
241700000 |
1116500000 |
1414200000 |
1975900000 |
359500000 |
514000000 |
567300000 |
443000000 |
676300000 |
708000000 |
720000000 |
388000000 |
497000000 |
361031000 |
135000000 |
197000000 |
175000000 |
162000000 |
123000000 |
109617000 |
92000000 |
68000000 |
82000000 |
43000000 |
43178000 |
2 |
D&A |
922000000 |
859000000 |
857500000 |
812800000 |
388400000 |
314400000 |
313000000 |
320500000 |
272700000 |
217100000 |
202300000 |
187400000 |
273400000 |
345800000 |
438354000 |
392800000 |
265900000 |
236800000 |
230300000 |
121100000 |
129283000 |
123800000 |
115800000 |
117200000 |
121100000 |
122830000 |
3 |
Deferred Income Tax |
0.00 |
233700000.00 |
225200000.00 |
-53200000.00 |
1050700000.00 |
51800000.00 |
200000.00 |
-17600000.00 |
72500000.00 |
38900000.00 |
68000000.00 |
127800000.00 |
85100000.00 |
-97900000.00 |
1368000.00 |
-23000000.00 |
6200000.00 |
53500000.00 |
-2800000.00 |
-19200000.00 |
6870000.00 |
20600000.00 |
-8800000.00 |
-15000000.00 |
17700000.00 |
-1744000.00 |
4 |
Stock-Based Compensation (SBC) |
24000000.00 |
8500000.00 |
42600000.00 |
58300000.00 |
29900000.00 |
18400000.00 |
23500000.00 |
19500000.00 |
14000000.00 |
24700000.00 |
27400000.00 |
22000000.00 |
55000000.00 |
37387000.00 |
22143000.00 |
55229000.00 |
0.00 |
412000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
20100000.00 |
23500000.00 |
-325000000.00 |
-221700000.00 |
-1029500000.00 |
788000000.00 |
-142000000.00 |
246600000.00 |
-1691800000.00 |
-46200000.00 |
705000000.00 |
61000000.00 |
80000000.00 |
382760000.00 |
427240000.00 |
-860000000.00 |
146000000.00 |
39000000.00 |
-183000000.00 |
-29415000.00 |
-101585000.00 |
55000000.00 |
7000000.00 |
33000000.00 |
86143000.00 |
63857000.00 |
6 |
Accounts Receivables |
160000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
105000000.00 |
0.00 |
-7000000.00 |
-63000000.00 |
-128000000.00 |
-47715000.00 |
0.00 |
0.00 |
0.00 |
31067000.00 |
-254425000.00 |
17000000.00 |
0.00 |
-19000000.00 |
-10000000.00 |
-8000000.00 |
5000000.00 |
0.00 |
7 |
Inventory |
-46000000.00 |
-17700000.00 |
-10600000.00 |
21300000.00 |
-23200000.00 |
10900000.00 |
-16500000.00 |
4200000.00 |
54100000.00 |
-17100000.00 |
-10100000.00 |
-11000000.00 |
39000000.00 |
-23133000.00 |
7825000.00 |
0.00 |
0.00 |
-5549000.00 |
39210000.00 |
-5000000.00 |
-3087000.00 |
-4000000.00 |
3000000.00 |
15000000.00 |
18000000.00 |
2135000.00 |
8 |
Accounts Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-70600000.00 |
0.00 |
45300000.00 |
0.00 |
0.00 |
0.00 |
4151000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-24000000.00 |
0.00 |
-36000000.00 |
-12000000.00 |
-9000000.00 |
9000000.00 |
0.00 |
9 |
Other Working Capital |
-1491000000 |
-1511100000 |
-1534600000 |
-1209600000 |
-987900000 |
41600000 |
-746400000 |
-604400000 |
-851000000 |
840800000 |
887000000 |
182000000 |
121000000 |
41000000 |
-341760000 |
-769000000 |
91000000 |
-55000000 |
-94000000 |
89000000 |
118415000 |
220000000 |
165000000 |
158000000 |
125000000 |
38857000 |
10 |
Other Non-Cash Items |
0.00 |
280900000.00 |
308000000.00 |
52000000.00 |
398700000.00 |
-128900000.00 |
7000000.00 |
20300000.00 |
133200000.00 |
0.00 |
8600000.00 |
20100000.00 |
75200000.00 |
106500000.00 |
7105000.00 |
132700000.00 |
19400000.00 |
9200000.00 |
400000.00 |
-31800000.00 |
11068000.00 |
-29700000.00 |
-15000000.00 |
22300000.00 |
12500000.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
1695000000 |
1897300000 |
2331300000 |
1866300000 |
1126900000 |
696400000 |
1272600000 |
1168200000 |
974400000 |
868100000 |
749700000 |
824200000 |
411500000 |
616000000 |
833244000 |
422300000 |
499900000 |
544100000 |
258500000 |
193400000 |
285417000 |
169800000 |
181100000 |
260600000 |
195100000 |
90097000 |
12 |
Investments in PP&E |
0.00 |
-593800000.00 |
-651700000.00 |
-599600000.00 |
-341800000.00 |
-275000000.00 |
-259500000.00 |
-293900000.00 |
-222300000.00 |
-235400000.00 |
-177900000.00 |
-124700000.00 |
-230500000.00 |
-428300000.00 |
-446376000.00 |
-406000000.00 |
-211500000.00 |
-240500000.00 |
-246800000.00 |
-244500000.00 |
-154324000.00 |
-134400000.00 |
-104500000.00 |
-60400000.00 |
-300000.00 |
-145797000.00 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
0.00 |
0.00 |
-11961000000.00 |
-91000000.00 |
0.00 |
0.00 |
-2258300000.00 |
-41000000.00 |
-19800000.00 |
-41000000.00 |
39000000.00 |
-26700000.00 |
29000000.00 |
-16561000.00 |
0.00 |
0.00 |
-1587300000.00 |
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 |
-9900000.00 |
-10000000.00 |
0.00 |
22000000.00 |
-22777000.00 |
-27982000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-356741000.00 |
0.00 |
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 |
22400000.00 |
-10800000.00 |
0.00 |
0.00 |
0.00 |
34152000.00 |
0.00 |
0.00 |
0.00 |
232758000.00 |
0.00 |
208176000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
0.00 |
44600000.00 |
-49900000.00 |
900000.00 |
8500000.00 |
12600000.00 |
1100000.00 |
3800000.00 |
-154500000.00 |
6700000.00 |
-58900000.00 |
0.00 |
0.00 |
0.00 |
36810000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1079000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-14823000.00 |
17 |
Net Cash used for Investing Activities |
-413000000 |
-433300000 |
-669100000 |
-538200000 |
-12286600000 |
-334700000 |
-239400000 |
-277000000 |
-2625800000 |
-338100000 |
-267400000 |
-194100000 |
-269500000 |
-439100000 |
-294813000 |
-312700000 |
-67400000 |
-229900000 |
-1584300000 |
-196700000 |
-297541000 |
-90800000 |
-124000000 |
-127900000 |
-56900000 |
-116172000 |
18 |
Debt Repayment |
-918000000.00 |
-1586200000.00 |
-319800000.00 |
-3000100000.00 |
-223900000.00 |
-701400000.00 |
-588300000.00 |
-1332200000.00 |
-17200000.00 |
-133900000.00 |
-8100000.00 |
0.00 |
0.00 |
0.00 |
-446368000.00 |
-584056000.00 |
-114629000.00 |
-462547000.00 |
-1379718000.00 |
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 |
2525600000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
83348000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
17232000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4117000.00 |
20 |
Common Stock Repurchased |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-150100000.00 |
0.00 |
0.00 |
34100000.00 |
-321100000.00 |
38500000.00 |
43100000.00 |
59000000.00 |
209500000.00 |
0.00 |
55200000.00 |
66800000.00 |
2500000.00 |
15600000.00 |
-61600000.00 |
-19989000.00 |
-11000000.00 |
-17800000.00 |
-35600000.00 |
-2300000.00 |
-9936000.00 |
21 |
Dividends Paid |
-125000000 |
-424400000 |
-354200000 |
-353400000 |
-352900000 |
-303400000 |
-273600000 |
-234600000 |
-232200000 |
-228100000 |
-201100000 |
-170400000 |
-139100000 |
-114800000 |
-128353000 |
-110000000 |
-30500000 |
-29800000 |
-29700000 |
-29500000 |
-26564000 |
-23700000 |
-21900000 |
-20500000 |
-19000000 |
-19066000 |
22 |
Other Financing Activities |
0.00 |
3700000.00 |
23400000.00 |
-7000000.00 |
-60700000.00 |
-51800000.00 |
-63400000.00 |
-110300000.00 |
2044800000.00 |
-2500000.00 |
1419200000.00 |
0.00 |
0.00 |
0.00 |
7354000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2235000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-116000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-1070000000.00 |
-2007000000.00 |
-1008900000.00 |
-1496400000.00 |
11317900000.00 |
-512000000.00 |
-802000000.00 |
-1059200000.00 |
1171400000.00 |
-665100000.00 |
-7600000.00 |
-117200000.00 |
-266900000.00 |
8400000.00 |
-401239000.00 |
-188800000.00 |
-335700000.00 |
-357400000.00 |
1291700000.00 |
-38800000.00 |
-31556000.00 |
-76400000.00 |
-66000000.00 |
-72000000.00 |
-59300000.00 |
30999000.00 |
24 |
Net Change in Cash |
211000000.00 |
-534500000.00 |
639300000.00 |
-142300000.00 |
130000000.00 |
-193700000.00 |
182300000.00 |
-181700000.00 |
-454900000.00 |
-138700000.00 |
483400000.00 |
518000000.00 |
-160800000.00 |
194800000.00 |
142773000.00 |
-83600000.00 |
103600000.00 |
-39700000.00 |
-18000000.00 |
-42600000.00 |
-44047000.00 |
3800000.00 |
-8800000.00 |
58000000.00 |
78500000.00 |
5218000.00 |