1 |
Net Income (Earnings) |
793000000 |
1100300000 |
523400000 |
994200000 |
931400000 |
867100000 |
413400000 |
858100000 |
894400000 |
235400000 |
886000000 |
886100000 |
886000000 |
886100000 |
886000000 |
886100000 |
886000000 |
886100000 |
886000000 |
886100000 |
886000000 |
886100000 |
886000000 |
886100000 |
886000000 |
886100000 |
852600000 |
553200000 |
679300000 |
411000000 |
513600000 |
-253000000 |
-386400000 |
401200000 |
579200000 |
564200000 |
-182900000 |
254000000 |
2 |
D&A |
113000000 |
110100000 |
101400000 |
103400000 |
101700000 |
99500000 |
87900000 |
84800000 |
84300000 |
81100000 |
75000000 |
75400000 |
75000000 |
75400000 |
75000000 |
75400000 |
75000000 |
75400000 |
75000000 |
75400000 |
75000000 |
75400000 |
75000000 |
75400000 |
75000000 |
75400000 |
74500000 |
68800000 |
66200000 |
80500000 |
87800000 |
80500000 |
761800000 |
510300000 |
573000000 |
594900000 |
653700000 |
153200000 |
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 |
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) |
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 |
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 |
-10706900000 |
10797200000 |
-902000000 |
161200000 |
561400000 |
95800000 |
6987800000 |
124200000 |
-6798200000 |
-9918200000 |
-9330000000 |
9821700000 |
-9330000000 |
9821700000 |
-9330000000 |
9821700000 |
-9330000000 |
9821700000 |
-9330000000 |
9821700000 |
-9330000000 |
9821700000 |
-9330000000 |
9821700000 |
-9330000000 |
9821700000 |
2358600000 |
-1910300000 |
153400000 |
-169500000 |
556500000 |
243000000 |
1199800000 |
792400000 |
761000000 |
1077700000 |
13704500000 |
-1027200000 |
6 |
Accounts Receivables |
242000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1000000.00 |
0.00 |
1000000.00 |
0.00 |
1000000.00 |
0.00 |
1000000.00 |
0.00 |
1000000.00 |
0.00 |
1000000.00 |
0.00 |
1000000.00 |
0.00 |
1000000.00 |
0.00 |
0.00 |
0.00 |
235500000.00 |
65200000.00 |
-92900000.00 |
-134900000.00 |
39400000.00 |
266700000.00 |
-186300000.00 |
386700000.00 |
130100000.00 |
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 |
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 |
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 |
0.00 |
0.00 |
767400000.00 |
1319700000.00 |
1319700000.00 |
1714600000.00 |
2437100000.00 |
1242600000.00 |
1629900000.00 |
781000000.00 |
2391100000.00 |
0.00 |
9 |
Other Working Capital |
1300000000 |
12006900000 |
1209700000 |
2111700000 |
1950500000 |
1389100000 |
1293300000 |
-5694500000 |
-5818700000 |
979500000 |
1076000000 |
10897700000 |
1076000000 |
10897700000 |
1076000000 |
10897700000 |
1076000000 |
10897700000 |
1076000000 |
10897700000 |
1076000000 |
10897700000 |
1076000000 |
10897700000 |
1076000000 |
10897700000 |
10406000000 |
8047400000 |
9957700000 |
9804300000 |
9973800000 |
9417300000 |
9174300000 |
7974500000 |
7182100000 |
6421100000 |
5343400000 |
-8361100000 |
10 |
Other Non-Cash Items |
0.00 |
81500000.00 |
46600000.00 |
12800000.00 |
32900000.00 |
39500000.00 |
-8700000.00 |
7200000.00 |
31600000.00 |
-240600000.00 |
0.00 |
-287700000.00 |
0.00 |
-287700000.00 |
0.00 |
-287700000.00 |
0.00 |
-287700000.00 |
0.00 |
-287700000.00 |
0.00 |
-287700000.00 |
0.00 |
-287700000.00 |
0.00 |
-287700000.00 |
-206900000.00 |
-306900000.00 |
-925100000.00 |
-1779800000.00 |
-2015100000.00 |
-1669000000.00 |
-3283000000.00 |
-1437700000.00 |
-1572900000.00 |
-1687300000.00 |
-3137200000.00 |
393400000.00 |
11 |
Net Cash Provided by Operating Activities |
597000000 |
1741600000 |
1536500000 |
1149400000 |
1116100000 |
1292100000 |
1223600000 |
1031500000 |
1379600000 |
1193700000 |
1196000000 |
1196800000 |
1196000000 |
1196800000 |
1196000000 |
1196800000 |
1196000000 |
1196800000 |
1196000000 |
1196800000 |
1196000000 |
1196800000 |
1196000000 |
1196800000 |
1196000000 |
1196800000 |
1237000000 |
1326100000 |
1750300000 |
1431900000 |
1503600000 |
747000000 |
1345200000 |
1786700000 |
1770600000 |
1211500000 |
1566700000 |
916300000 |
12 |
Investments in PP&E |
-119000000.00 |
-150900000.00 |
-144100000.00 |
-105300000.00 |
-85000000.00 |
-100200000.00 |
-114500000.00 |
-105500000.00 |
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 |
0.00 |
-19200000.00 |
0.00 |
0.00 |
0.00 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
-145000000.00 |
0.00 |
-129000000.00 |
-54000000.00 |
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 |
49000000.00 |
99000000.00 |
0.00 |
5000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-3169000000 |
-4590900000 |
-4753000000 |
-3649000000 |
-3948200000 |
-4714800000 |
-3207400000 |
-3917300000 |
-3946700000 |
-3318800000 |
-3798000000 |
-4419500000 |
-3798000000 |
-4419500000 |
-3798000000 |
-4419500000 |
-3798000000 |
-4419500000 |
-3798000000 |
-4419500000 |
-3798000000 |
-4419500000 |
-3798000000 |
-4419500000 |
-3798000000 |
-4419500000 |
-4116500000 |
-4374900000 |
-5530200000 |
-4836600000 |
-4894500000 |
-4380500000 |
-7121200000 |
-6250500000 |
-5342200000 |
-3557500000 |
-6468800000 |
-3693500000 |
15 |
Sales/Maturities of Investments |
990000000 |
3348000000 |
4112400000 |
3269700000 |
3452400000 |
4156300000 |
2435200000 |
3982700000 |
2938600000 |
3006500000 |
2192000000 |
3455900000 |
2192000000 |
3455900000 |
2192000000 |
3455900000 |
2192000000 |
3455900000 |
2192000000 |
3455900000 |
2192000000 |
3455900000 |
2192000000 |
3455900000 |
2192000000 |
3455900000 |
3009200000 |
3992500000 |
3663600000 |
3677800000 |
3185700000 |
3519100000 |
7002200000 |
4703100000 |
3069800000 |
2115500000 |
3965400000 |
1264900000 |
16 |
Other Investing Activities |
0.00 |
300000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
100000.00 |
200000.00 |
-105300000.00 |
-98000000.00 |
0.00 |
-110100000.00 |
0.00 |
-110100000.00 |
0.00 |
-110100000.00 |
0.00 |
-110100000.00 |
0.00 |
-110100000.00 |
0.00 |
-110100000.00 |
0.00 |
-110100000.00 |
0.00 |
-110100000.00 |
-106600000.00 |
-91100000.00 |
-87200000.00 |
-63200000.00 |
70200000.00 |
-44700000.00 |
-1726400000.00 |
-40200000.00 |
957100000.00 |
748700000.00 |
948800000.00 |
2543800000.00 |
17 |
Net Cash used for Investing Activities |
-267000000 |
-1393500000 |
-930100000 |
-484600000 |
-710000000 |
-713000000 |
-886600000 |
-39900000 |
-1113400000 |
-410300000 |
-1073000000 |
-1073700000 |
-1073000000 |
-1073700000 |
-1073000000 |
-1073700000 |
-1073000000 |
-1073700000 |
-1073000000 |
-1073700000 |
-1073000000 |
-1073700000 |
-1073000000 |
-1073700000 |
-1073000000 |
-1073700000 |
-1213900000 |
-424700000 |
-1855000000 |
-1222000000 |
-1633300000 |
-919700000 |
-2107900000 |
-1590400000 |
-1736600000 |
-865700000 |
-1554600000 |
173200000 |
18 |
Debt Repayment |
-400000000.00 |
-493100000.00 |
-260000000.00 |
-63500000.00 |
-414000000.00 |
-226300000.00 |
-186600000.00 |
-116200000.00 |
-70000000.00 |
-84400000.00 |
-78000000.00 |
-78300000.00 |
-78000000.00 |
-78300000.00 |
-78000000.00 |
-78300000.00 |
-78000000.00 |
-78300000.00 |
-78000000.00 |
-78300000.00 |
-78000000.00 |
-78300000.00 |
-78000000.00 |
-78300000.00 |
-78000000.00 |
-78300000.00 |
-251800000.00 |
-240800000.00 |
-775200000.00 |
-739200000.00 |
-7400000.00 |
-11300000.00 |
-274500000.00 |
-419700000.00 |
-222000000.00 |
0.00 |
-613000000.00 |
-1758500000.00 |
19 |
Common Stock Issued |
4000000.00 |
6100000.00 |
4600000.00 |
10800000.00 |
8500000.00 |
6400000.00 |
12300000.00 |
11400000.00 |
4900000.00 |
14800000.00 |
0.00 |
10000000.00 |
0.00 |
10000000.00 |
0.00 |
10000000.00 |
0.00 |
10000000.00 |
0.00 |
10000000.00 |
0.00 |
10000000.00 |
0.00 |
10000000.00 |
0.00 |
10000000.00 |
8000000.00 |
4400000.00 |
307800000.00 |
580000000.00 |
18100000.00 |
5700000.00 |
551900000.00 |
22900000.00 |
20500000.00 |
11600000.00 |
69700000.00 |
11900000.00 |
20 |
Common Stock Repurchased |
0.00 |
-400300000.00 |
-356200000.00 |
-401800000.00 |
-405200000.00 |
-417900000.00 |
-306000000.00 |
-317200000.00 |
-496700000.00 |
-619900000.00 |
0.00 |
-356000000.00 |
0.00 |
-356000000.00 |
0.00 |
-356000000.00 |
0.00 |
-356000000.00 |
0.00 |
-356000000.00 |
0.00 |
-356000000.00 |
0.00 |
-356000000.00 |
0.00 |
-356000000.00 |
0.00 |
-700000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-45000000.00 |
0.00 |
0.00 |
0.00 |
-156200000.00 |
21 |
Dividends Paid |
-231000000 |
-229200000 |
-215600000 |
-196000000 |
-182600000 |
-174200000 |
-159400000 |
-146500000 |
-133800000 |
-121000000 |
-114000000 |
-114800000 |
-114000000 |
-114800000 |
-114000000 |
-114800000 |
-114000000 |
-114800000 |
-114000000 |
-114800000 |
-114000000 |
-114800000 |
-114000000 |
-114800000 |
-114000000 |
-114800000 |
-104500000 |
-103500000 |
-105200000 |
-95600000 |
-88700000 |
-88400000 |
-98100000 |
-142800000 |
-142600000 |
-142100000 |
-138900000 |
-58100000 |
22 |
Other Financing Activities |
0.00 |
-83400000.00 |
-53300000.00 |
-37300000.00 |
-34400000.00 |
-28100000.00 |
-36100000.00 |
-27000000.00 |
200000.00 |
2900000.00 |
0.00 |
1100000.00 |
0.00 |
1100000.00 |
0.00 |
1100000.00 |
0.00 |
1100000.00 |
0.00 |
1100000.00 |
0.00 |
1100000.00 |
0.00 |
1100000.00 |
0.00 |
1100000.00 |
0.00 |
-9600000.00 |
-46200000.00 |
-34300000.00 |
-26500000.00 |
-27800000.00 |
-24500000.00 |
0.00 |
0.00 |
-209500000.00 |
-18600000.00 |
-7700000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-216000000.00 |
-358000000.00 |
-589800000.00 |
-687800000.00 |
-418600000.00 |
-568700000.00 |
-328600000.00 |
-974800000.00 |
-305500000.00 |
-720400000.00 |
-141000000.00 |
-141100000.00 |
-141000000.00 |
-141100000.00 |
-141000000.00 |
-141100000.00 |
-141000000.00 |
-141100000.00 |
-141000000.00 |
-141100000.00 |
-141000000.00 |
-141100000.00 |
-141000000.00 |
-141100000.00 |
-141000000.00 |
-141100000.00 |
-1500000.00 |
-1049500000.00 |
181200000.00 |
-157000000.00 |
71000000.00 |
181900000.00 |
734800000.00 |
-178400000.00 |
-16500000.00 |
-530000000.00 |
166900000.00 |
-1096300000.00 |
24 |
Net Change in Cash |
112000000.00 |
-9900000.00 |
16600000.00 |
-23000000.00 |
-12500000.00 |
10400000.00 |
8400000.00 |
16800000.00 |
-39300000.00 |
63000000.00 |
-18000000.00 |
-18000000.00 |
-18000000.00 |
-18000000.00 |
-18000000.00 |
-18000000.00 |
-18000000.00 |
-18000000.00 |
-18000000.00 |
-18000000.00 |
-18000000.00 |
-18000000.00 |
-18000000.00 |
-18000000.00 |
-18000000.00 |
-18000000.00 |
21700000.00 |
-149200000.00 |
77800000.00 |
54200000.00 |
-61300000.00 |
11500000.00 |
-23000000.00 |
20800000.00 |
16800000.00 |
-185300000.00 |
181200000.00 |
-7000000.00 |