1 |
Net Income (Earnings) |
2422000000 |
3308000000 |
1960000000 |
357000000 |
1261000000 |
1413000000 |
2959000000 |
1879000000 |
3453000000 |
1574000000 |
3453000000 |
1574000000 |
3453000000 |
1574000000 |
3453000000 |
1574000000 |
3453000000 |
1574000000 |
3453000000 |
1574000000 |
3453000000 |
1574000000 |
3453000000 |
1574000000 |
1305000000 |
724200000 |
226500000 |
-11673400000 |
1247000000 |
1660500000 |
-7089100000 |
-17462200000 |
1416900000 |
725700000 |
-223500000 |
-816100000 |
334000000 |
-122400000 |
793600000 |
1247900000 |
222500000 |
89600000 |
2 |
D&A |
430000000 |
443000000 |
223000000 |
223000000 |
225000000 |
264000000 |
281000000 |
457000000 |
475000000 |
475000000 |
475000000 |
475000000 |
475000000 |
475000000 |
475000000 |
475000000 |
475000000 |
475000000 |
475000000 |
475000000 |
475000000 |
475000000 |
475000000 |
475000000 |
548000000 |
562300000 |
582300000 |
531600000 |
460700000 |
444900000 |
507100000 |
809900000 |
999800000 |
945600000 |
3087000000 |
2223500000 |
844700000 |
777300000 |
943300000 |
817600000 |
820400000 |
465700000 |
3 |
Deferred Income Tax |
122000000.00 |
-769000000.00 |
44000000.00 |
-188000000.00 |
144000000.00 |
215000000.00 |
692000000.00 |
425000000.00 |
442000000.00 |
442000000.00 |
442000000.00 |
442000000.00 |
442000000.00 |
442000000.00 |
442000000.00 |
442000000.00 |
442000000.00 |
442000000.00 |
442000000.00 |
442000000.00 |
442000000.00 |
442000000.00 |
442000000.00 |
442000000.00 |
452000000.00 |
275700000.00 |
216400000.00 |
-1221700000.00 |
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) |
274000000.00 |
291000000.00 |
146000000.00 |
179000000.00 |
165000000.00 |
174000000.00 |
154000000.00 |
229000000.00 |
153000000.00 |
153000000.00 |
153000000.00 |
153000000.00 |
153000000.00 |
153000000.00 |
153000000.00 |
153000000.00 |
153000000.00 |
153000000.00 |
153000000.00 |
153000000.00 |
153000000.00 |
153000000.00 |
153000000.00 |
153000000.00 |
140000000.00 |
135700000.00 |
135600000.00 |
137900000.00 |
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 |
2629000000.00 |
675000000.00 |
-122000000.00 |
-54000000.00 |
168000000.00 |
631000000.00 |
393000000.00 |
-616000000.00 |
169000000.00 |
0.00 |
169000000.00 |
0.00 |
169000000.00 |
0.00 |
169000000.00 |
0.00 |
169000000.00 |
0.00 |
169000000.00 |
0.00 |
169000000.00 |
0.00 |
169000000.00 |
0.00 |
300800000.00 |
418800000.00 |
498500000.00 |
-1234400000.00 |
-2118300000.00 |
2327700000.00 |
802900000.00 |
462500000.00 |
325800000.00 |
181000000.00 |
-429500000.00 |
-724500000.00 |
1366800000.00 |
-1229100000.00 |
-23904300000.00 |
23464900000.00 |
-23600000.00 |
1246200000.00 |
6 |
Accounts Receivables |
-68000000.00 |
0.00 |
-254000000.00 |
-268000000.00 |
36000000.00 |
-377000000.00 |
-600000000.00 |
-739000000.00 |
-238000000.00 |
-238000000.00 |
-238000000.00 |
-238000000.00 |
-238000000.00 |
-238000000.00 |
-238000000.00 |
-238000000.00 |
-238000000.00 |
-238000000.00 |
-238000000.00 |
-238000000.00 |
-238000000.00 |
-238000000.00 |
-238000000.00 |
-238000000.00 |
-4000000.00 |
-13100000.00 |
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 |
-12170000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-414000000.00 |
0.00 |
-414000000.00 |
0.00 |
-414000000.00 |
0.00 |
-414000000.00 |
0.00 |
-414000000.00 |
0.00 |
-414000000.00 |
0.00 |
-414000000.00 |
0.00 |
-414000000.00 |
0.00 |
-159000000.00 |
121500000.00 |
-109700000.00 |
243900000.00 |
-75000000.00 |
151800000.00 |
-71100000.00 |
0.00 |
150100000.00 |
-772600000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8 |
Accounts Payables |
188000000.00 |
297000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
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 |
9 |
Other Working Capital |
5483000000 |
2854000000 |
2179000000 |
2301000000 |
2355000000 |
2187000000 |
1556000000 |
1163000000 |
1779000000 |
1779000000 |
1779000000 |
1779000000 |
1779000000 |
1779000000 |
1779000000 |
1779000000 |
1779000000 |
1779000000 |
1779000000 |
1779000000 |
1779000000 |
1779000000 |
1779000000 |
1779000000 |
1610000000 |
1309200000 |
890400000 |
391900000 |
1626300000 |
3744600000 |
1416900000 |
614000000 |
151500000 |
-174300000 |
-355300000 |
74200000 |
798700000 |
-568100000 |
661000000 |
24565300000 |
1100400000 |
1124000000 |
10 |
Other Non-Cash Items |
11045000000.00 |
12554000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9000000.00 |
10000000.00 |
0.00 |
12000000.00 |
0.00 |
12000000.00 |
0.00 |
12000000.00 |
0.00 |
12000000.00 |
0.00 |
12000000.00 |
0.00 |
12000000.00 |
0.00 |
12000000.00 |
0.00 |
12000000.00 |
17000000.00 |
0.00 |
-142300000.00 |
71100000.00 |
106600000.00 |
129500000.00 |
0.00 |
18239700000.00 |
1217300000.00 |
1564500000.00 |
358500000.00 |
1595700000.00 |
91100000.00 |
17100000.00 |
-1535800000.00 |
-1084900000.00 |
100800000.00 |
-338300000.00 |
11 |
Net Cash Provided by Operating Activities |
2294000000 |
1230000000 |
1426000000 |
887000000 |
1685000000 |
1394000000 |
1275000000 |
1873000000 |
1819000000 |
1815000000 |
1819000000 |
1815000000 |
1819000000 |
1815000000 |
1819000000 |
1815000000 |
1819000000 |
1815000000 |
1819000000 |
1815000000 |
1819000000 |
1815000000 |
1819000000 |
1815000000 |
1749000000 |
1735100000 |
939400000 |
2146500000 |
2185200000 |
1888400000 |
3537000000 |
3640600000 |
3497400000 |
3124400000 |
3509100000 |
2323300000 |
294100000 |
864100000 |
340000000 |
70500000 |
55600000 |
339200000 |
12 |
Investments in PP&E |
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 |
-469100000.00 |
-394100000.00 |
-375600000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
13 |
Acquisitions (Net) |
-147000000.00 |
357000000.00 |
-79000000.00 |
603000000.00 |
-72000000.00 |
371000000.00 |
2000000.00 |
144000000.00 |
-97000000.00 |
-97000000.00 |
-97000000.00 |
-97000000.00 |
-97000000.00 |
-97000000.00 |
-97000000.00 |
-97000000.00 |
-97000000.00 |
-97000000.00 |
-97000000.00 |
-97000000.00 |
-97000000.00 |
-97000000.00 |
-97000000.00 |
-97000000.00 |
-57000000.00 |
7000000.00 |
105000000.00 |
-1837000000.00 |
152000000.00 |
1287000000.00 |
-183000000.00 |
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 |
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 |
-79000000.00 |
-89900000.00 |
-91200000.00 |
-40200000.00 |
-42300000.00 |
-110000000.00 |
0.00 |
-77700000.00 |
-41900000.00 |
-62800000.00 |
-84300000.00 |
-329100000.00 |
-577800000.00 |
-251900000.00 |
-381700000.00 |
-238000000.00 |
-439300000.00 |
-153500000.00 |
15 |
Sales/Maturities of Investments |
0.00 |
0.00 |
0.00 |
10000000.00 |
0.00 |
81000000.00 |
12000000.00 |
30000000.00 |
0.00 |
13000000.00 |
0.00 |
13000000.00 |
0.00 |
13000000.00 |
0.00 |
13000000.00 |
0.00 |
13000000.00 |
0.00 |
13000000.00 |
0.00 |
13000000.00 |
0.00 |
13000000.00 |
0.00 |
0.00 |
1400000.00 |
212700000.00 |
49000000.00 |
2500000.00 |
123400000.00 |
0.00 |
47300000.00 |
72200000.00 |
295100000.00 |
498000000.00 |
520600000.00 |
5051500000.00 |
3154700000.00 |
1976000000.00 |
1724200000.00 |
473800000.00 |
16 |
Other Investing Activities |
0.00 |
14000000.00 |
-5000000.00 |
21000000.00 |
15000000.00 |
-3000000.00 |
-4000000.00 |
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 |
8000000.00 |
-300000.00 |
128300000.00 |
190500000.00 |
175100000.00 |
64400000.00 |
5368400000.00 |
386700000.00 |
0.00 |
0.00 |
200000.00 |
9200000.00 |
-31800000.00 |
148700000.00 |
18200000.00 |
0.00 |
-17700000.00 |
500000.00 |
17 |
Net Cash used for Investing Activities |
56000000 |
-155000000 |
-348000000 |
-547000000 |
-340000000 |
154000000 |
-601000000 |
-272000000 |
-429000000 |
-451000000 |
-429000000 |
-451000000 |
-429000000 |
-451000000 |
-429000000 |
-451000000 |
-429000000 |
-451000000 |
-429000000 |
-451000000 |
-429000000 |
-451000000 |
-429000000 |
-451000000 |
-389000000 |
-367500000 |
-249200000 |
-2154100000 |
-135100000 |
815000000 |
4767800000 |
-533700000 |
-1874000000 |
-1453700000 |
-1190500000 |
-2860900000 |
-1107600000 |
4218400000 |
1905800000 |
839600000 |
-79600000 |
-6298700000 |
18 |
Debt Repayment |
-2901000000.00 |
-910000000.00 |
-16000000.00 |
-1305000000.00 |
-327000000.00 |
-17000000.00 |
-1169000000.00 |
-17000000.00 |
-19000000.00 |
-1602000000.00 |
-19000000.00 |
-1602000000.00 |
-19000000.00 |
-1602000000.00 |
-19000000.00 |
-1602000000.00 |
-19000000.00 |
-1602000000.00 |
-19000000.00 |
-1602000000.00 |
-19000000.00 |
-1602000000.00 |
-19000000.00 |
-1602000000.00 |
-19000000.00 |
-2141900000.00 |
-1024600000.00 |
-205700000.00 |
0.00 |
0.00 |
0.00 |
-172700000.00 |
-1345400000.00 |
-1123700000.00 |
-1053400000.00 |
-462500000.00 |
-1181800000.00 |
-3363000000.00 |
-2158500000.00 |
-48900000.00 |
0.00 |
-101000000.00 |
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 |
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 |
201700000.00 |
91100000.00 |
317500000.00 |
119600000.00 |
263300000.00 |
357600000.00 |
184600000.00 |
187000000.00 |
821500000.00 |
182800000.00 |
69600000.00 |
95100000.00 |
125600000.00 |
1250000000.00 |
20 |
Common Stock Repurchased |
-58000000.00 |
-57000000.00 |
-586000000.00 |
-1111000000.00 |
-2997000000.00 |
-2813000000.00 |
-3595000000.00 |
-2185000000.00 |
0.00 |
-1137000000.00 |
0.00 |
-1137000000.00 |
0.00 |
-1137000000.00 |
0.00 |
-1137000000.00 |
0.00 |
-1137000000.00 |
0.00 |
-1137000000.00 |
0.00 |
-1137000000.00 |
0.00 |
-1137000000.00 |
-1012000000.00 |
-37100000.00 |
-18700000.00 |
-46400000.00 |
-3351300000.00 |
-6200000.00 |
-5562600000.00 |
-2503300000.00 |
-945100000.00 |
-1139000000.00 |
-1066100000.00 |
-2029500000.00 |
-1090700000.00 |
-1373600000.00 |
-9800000.00 |
-223600000.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-600000000.00 |
-595000000.00 |
-276000000.00 |
-296000000.00 |
-288000000.00 |
-300000000.00 |
-292000000.00 |
-300000000.00 |
-276000000.00 |
-276000000.00 |
-276000000.00 |
-276000000.00 |
-276000000.00 |
-276000000.00 |
-276000000.00 |
-276000000.00 |
-276000000.00 |
-276000000.00 |
-276000000.00 |
-276000000.00 |
-276000000.00 |
-276000000.00 |
-276000000.00 |
-276000000.00 |
-206000000.00 |
-141700000.00 |
-297300000.00 |
-705400000.00 |
-640300000.00 |
-519100000.00 |
-451300000.00 |
-415200000.00 |
-104600000.00 |
0.00 |
0.00 |
0.00 |
-7800000.00 |
-64800000.00 |
-60000000.00 |
-60000000.00 |
-60000000.00 |
-72700000.00 |
22 |
Other Financing Activities |
-205000000.00 |
-186000000.00 |
-65000000.00 |
-98000000.00 |
-41000000.00 |
-8000000.00 |
94000000.00 |
-31000000.00 |
0.00 |
-35000000.00 |
0.00 |
-35000000.00 |
0.00 |
-35000000.00 |
0.00 |
-35000000.00 |
0.00 |
-35000000.00 |
0.00 |
-35000000.00 |
0.00 |
-35000000.00 |
0.00 |
-35000000.00 |
-15000000.00 |
-384600000.00 |
-26800000.00 |
6500000.00 |
9200000.00 |
1600000.00 |
0.00 |
-57800000.00 |
-8800000.00 |
-5800000.00 |
-2500000.00 |
1413400000.00 |
-1180800000.00 |
11100000.00 |
-3800000.00 |
-68300000.00 |
-153600000.00 |
38500000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-90000000 |
-1216000000 |
-921000000 |
-677000000 |
-1046000000 |
-1653000000 |
-643000000 |
-1912000000 |
-1316000000 |
-1316000000 |
-1316000000 |
-1316000000 |
-1316000000 |
-1316000000 |
-1316000000 |
-1316000000 |
-1316000000 |
-1316000000 |
-1316000000 |
-1316000000 |
-1316000000 |
-1316000000 |
-1316000000 |
-1316000000 |
-1180000000 |
-1604300000 |
-393000000 |
-919800000 |
-3777800000 |
-1284100000 |
-7577700000 |
-3029400000 |
-1404100000 |
-1766700000 |
-2525700000 |
791300000 |
727000000 |
-4607500000 |
-2162500000 |
-1165200000 |
-109600000 |
4674800000 |
24 |
Net Change in Cash |
2285000000.00 |
-142000000.00 |
157000000.00 |
-337000000.00 |
299000000.00 |
-105000000.00 |
31000000.00 |
-311000000.00 |
48000000.00 |
48000000.00 |
48000000.00 |
48000000.00 |
48000000.00 |
48000000.00 |
48000000.00 |
48000000.00 |
48000000.00 |
48000000.00 |
48000000.00 |
48000000.00 |
48000000.00 |
48000000.00 |
48000000.00 |
48000000.00 |
180000000.00 |
-236700000.00 |
297200000.00 |
-927400000.00 |
-1727700000.00 |
1419300000.00 |
727100000.00 |
77500000.00 |
219300000.00 |
-96000000.00 |
-207100000.00 |
253700000.00 |
-86500000.00 |
475000000.00 |
83300000.00 |
-255100000.00 |
-133600000.00 |
-1284700000.00 |