1 |
Net Income (Earnings) |
1201000000 |
1135200000 |
1060500000 |
1204900000 |
940200000 |
640300000 |
588300000 |
577400000 |
546300000 |
526200000 |
456500000 |
382400000 |
359100000 |
335600000 |
316400000 |
308700000 |
306400000 |
244300000 |
167000000 |
219000000 |
154200000 |
209000000 |
188100000 |
60700000 |
218100000 |
2 |
D&A |
975000000.00 |
926300000.00 |
845800000.00 |
798600000.00 |
762600000.00 |
583500000.00 |
419400000.00 |
400200000.00 |
371700000.00 |
336400000.00 |
317400000.00 |
349400000.00 |
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 |
3 |
Deferred Income Tax |
209000000.00 |
162900000.00 |
297300000.00 |
271700000.00 |
493800000.00 |
418700000.00 |
328100000.00 |
312700000.00 |
352200000.00 |
430600000.00 |
104900000.00 |
187400000.00 |
296600000.00 |
20400000.00 |
-54000000.00 |
63400000.00 |
6500000.00 |
70900000.00 |
-25000000.00 |
-7800000.00 |
10300000.00 |
33600000.00 |
-700000.00 |
7900000.00 |
-1600000.00 |
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 |
5 |
Change in Working Capital |
-2107900000.00 |
-5000000.00 |
571700000.00 |
-1392900000.00 |
239300000.00 |
-368900000.00 |
-188000000.00 |
184100000.00 |
-191100000.00 |
451700000.00 |
30200000.00 |
-378500000.00 |
611400000.00 |
6900000.00 |
-390200000.00 |
-453900000.00 |
136200000.00 |
334100000.00 |
-394000000.00 |
452900000.00 |
-252400000.00 |
34400000.00 |
9200000.00 |
-175200000.00 |
-56500000.00 |
6 |
Accounts Receivables |
16000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
30100000.00 |
-50400000.00 |
111100000.00 |
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 |
21000000.00 |
-1500000.00 |
-8800000.00 |
49300000.00 |
100000000.00 |
-69400000.00 |
-71200000.00 |
31300000.00 |
21300000.00 |
-2900000.00 |
-1000000.00 |
-34600000.00 |
16600000.00 |
31300000.00 |
34400000.00 |
-48500000.00 |
-23900000.00 |
-59700000.00 |
10200000.00 |
-38700000.00 |
-68900000.00 |
-6800000.00 |
-600000.00 |
-12800000.00 |
-30700000.00 |
8 |
Accounts Payables |
-61000000.00 |
1500000.00 |
110600000.00 |
8500000.00 |
34400000.00 |
-9300000.00 |
23700000.00 |
-14800000.00 |
43800000.00 |
11800000.00 |
21300000.00 |
-118500000.00 |
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 |
-3197000000 |
-1089100000 |
-1084100000 |
-1655800000 |
-262900000 |
-502200000 |
-133300000 |
54700000 |
-129400000 |
61700000 |
-390000000 |
-420200000 |
-41700000 |
-653100000 |
-660000000 |
-269800000 |
184100000 |
47900000 |
-286200000 |
107800000 |
-345100000 |
-92700000 |
-127100000 |
-136300000 |
38900000 |
10 |
Other Non-Cash Items |
0.00 |
-45300000.00 |
212800000.00 |
-318000000.00 |
-82500000.00 |
-341100000.00 |
-112100000.00 |
49200000.00 |
-164000000.00 |
-23500000.00 |
151600000.00 |
-338600000.00 |
-273000000.00 |
164500000.00 |
109000000.00 |
25000000.00 |
-39500000.00 |
-19100000.00 |
-42200000.00 |
32100000.00 |
9800000.00 |
322600000.00 |
283300000.00 |
234400000.00 |
261600000.00 |
11 |
Net Cash Provided by Operating Activities |
2196000000 |
2345500000 |
2445500000 |
2079600000 |
2103500000 |
1293600000 |
1197700000 |
1231000000 |
1173900000 |
993400000 |
810400000 |
628800000 |
737000000 |
532500000 |
729800000 |
576900000 |
598700000 |
623900000 |
711300000 |
555800000 |
461000000 |
326600000 |
460000000 |
393000000 |
464800000 |
12 |
Investments in PP&E |
-2239000000 |
-2260800000 |
-2115700000 |
-1959500000 |
-1423700000 |
-1266200000 |
-736100000 |
-687400000 |
-707000000 |
-830800000 |
-798200000 |
-817700000 |
-1137100000 |
-1211500000 |
-928700000 |
-745100000 |
-636800000 |
-659400000 |
-556800000 |
-672500000 |
-611000000 |
-794900000 |
-399000000 |
-345900000 |
-389200000 |
13 |
Acquisitions (Net) |
-364000000.00 |
-231000000.00 |
-289000000.00 |
-202000000.00 |
0.00 |
-1330000000.00 |
14000000.00 |
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 |
-37000000.00 |
0.00 |
-65000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-6600000.00 |
-5200000.00 |
-25900000.00 |
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 |
15 |
Sales/Maturities of Investments |
0.00 |
200000.00 |
118600000.00 |
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 |
16 |
Other Investing Activities |
0.00 |
48900000.00 |
20500000.00 |
31500000.00 |
29600000.00 |
87300000.00 |
-7600000.00 |
-47900000.00 |
-6900000.00 |
-55100000.00 |
169900000.00 |
107500000.00 |
215900000.00 |
-294800000.00 |
-98400000.00 |
-75300000.00 |
6700000.00 |
-63700000.00 |
-79300000.00 |
69300000.00 |
-83200000.00 |
-113600000.00 |
-78900000.00 |
-15000000.00 |
-42200000.00 |
17 |
Net Cash used for Investing Activities |
-2806800000 |
-2494900000 |
-2384400000 |
-2239600000 |
-1270100000 |
-2517500000 |
-756800000 |
-745800000 |
-729600000 |
-892500000 |
-633500000 |
-736100000 |
-906900000 |
-543200000 |
-939300000 |
-697100000 |
243100000 |
-667200000 |
-365800000 |
-464300000 |
-1520500000 |
-908500000 |
-477900000 |
-360900000 |
-431400000 |
18 |
Debt Repayment |
-55000000.00 |
-360100000.00 |
-953300000.00 |
-154500000.00 |
-306000000.00 |
-529600000.00 |
-324300000.00 |
-397200000.00 |
-20300000.00 |
-466600000.00 |
-291700000.00 |
-221100000.00 |
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 |
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 |
11600000.00 |
36100000.00 |
26800000.00 |
47000000.00 |
70900000.00 |
62900000.00 |
234600000.00 |
51600000.00 |
89300000.00 |
272800000.00 |
10300000.00 |
29600000.00 |
23200000.00 |
20 |
Common Stock Repurchased |
0.00 |
-140100000.00 |
-72400000.00 |
-71300000.00 |
-108000000.00 |
-127400000.00 |
-123200000.00 |
-223400000.00 |
-153200000.00 |
-193900000.00 |
-156600000.00 |
-29600000.00 |
-23000000.00 |
-67800000.00 |
-48000000.00 |
-75100000.00 |
-152700000.00 |
-6800000.00 |
-52300000.00 |
-133600000.00 |
-100800000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-798000000 |
-744500000 |
-697300000 |
-656500000 |
-624900000 |
-455400000 |
-352000000 |
-328900000 |
-276300000 |
-242000000 |
-187000000 |
-157800000 |
-126300000 |
-116900000 |
-107600000 |
-102900000 |
-97800000 |
-93700000 |
-92400000 |
-93800000 |
-165300000 |
-182300000 |
-177400000 |
-172700000 |
-167200000 |
22 |
Other Financing Activities |
0.00 |
-22400000.00 |
-15200000.00 |
-6500000.00 |
-13600000.00 |
-18900000.00 |
14000000.00 |
12400000.00 |
700000.00 |
4800000.00 |
9000000.00 |
2900000.00 |
-4100000.00 |
1300000.00 |
2400000.00 |
-3100000.00 |
-500000.00 |
-23700000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-100000.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
601100000.00 |
85600000.00 |
26400000.00 |
161400000.00 |
-845700000.00 |
1211800000.00 |
-405000000.00 |
-494800000.00 |
-422800000.00 |
-111300000.00 |
-172600000.00 |
95700000.00 |
175000000.00 |
1100000.00 |
173300000.00 |
157800000.00 |
-834300000.00 |
53200000.00 |
-348900000.00 |
-85000000.00 |
1026500000.00 |
638800000.00 |
15000000.00 |
-23200000.00 |
-46300000.00 |
24 |
Net Change in Cash |
-10000000.00 |
-63800000.00 |
87500000.00 |
1400000.00 |
-12300000.00 |
-12100000.00 |
35900000.00 |
-9600000.00 |
21500000.00 |
-10400000.00 |
4300000.00 |
-11600000.00 |
5100000.00 |
-9600000.00 |
-36200000.00 |
37600000.00 |
7500000.00 |
9900000.00 |
-3400000.00 |
6500000.00 |
-33000000.00 |
56900000.00 |
-3000000.00 |
8900000.00 |
-12900000.00 |