1 |
Net Income (Earnings) |
744000000 |
1058300000 |
851900000 |
-557100000 |
253200000 |
837800000 |
852400000 |
798400000 |
1025900000 |
1165400000 |
909900000 |
848800000 |
919000000 |
857300000 |
2 |
D&A |
61000000 |
257700000 |
264700000 |
262900000 |
263200000 |
270200000 |
271900000 |
262800000 |
246100000 |
192600000 |
175900000 |
154200000 |
144000000 |
123900000 |
3 |
Deferred Income Tax |
13000000.00 |
-24500000.00 |
-15100000.00 |
69500000.00 |
-174200000.00 |
-39900000.00 |
-26800000.00 |
-39300000.00 |
-35200000.00 |
21200000.00 |
28600000.00 |
-20800000.00 |
15900000.00 |
4200000.00 |
4 |
Stock-Based Compensation (SBC) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
31200000.00 |
35900000.00 |
31900000.00 |
26300000.00 |
0.00 |
5 |
Change in Working Capital |
1145300000 |
394300000 |
346700000 |
-483800000 |
-1112800000 |
-486400000 |
-339600000 |
630700000 |
300100000 |
-941800000 |
565400000 |
381600000 |
180700000 |
-468100000 |
6 |
Accounts Receivables |
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 |
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 |
-96000000.00 |
94300000.00 |
-126500000.00 |
-417600000.00 |
522800000.00 |
14200000.00 |
-29400000.00 |
81100000.00 |
9300000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
928000000 |
-217300000 |
-611600000 |
-958300000 |
-474500000 |
638300000 |
1124700000 |
1464300000 |
833600000 |
533500000 |
1475300000 |
909900000 |
528300000 |
347600000 |
10 |
Other Non-Cash Items |
0.00 |
118400000.00 |
66200000.00 |
124200000.00 |
98300000.00 |
63700000.00 |
49500000.00 |
53300000.00 |
77200000.00 |
1164000000.00 |
2000000.00 |
44100000.00 |
42900000.00 |
64800000.00 |
11 |
Net Cash Provided by Operating Activities |
877000000 |
914600000 |
821300000 |
735800000 |
1041900000 |
1071100000 |
1045900000 |
1088600000 |
1185300000 |
1174900000 |
994400000 |
1218100000 |
1253900000 |
1103500000 |
12 |
Investments in PP&E |
-36000000 |
-127700000 |
-339000000 |
-177100000 |
-229800000 |
-266500000 |
-179000000 |
-241300000 |
-268200000 |
-162500000 |
-113700000 |
-98900000 |
-70900000 |
-192100000 |
13 |
Acquisitions (Net) |
0.00 |
712000000.00 |
0.00 |
-25000000.00 |
0.00 |
0.00 |
-11000000.00 |
0.00 |
10000000.00 |
-1198000000.00 |
-5000000.00 |
-516000000.00 |
-43000000.00 |
0.00 |
14 |
Purchase of Investments |
-4000000.00 |
-8100000.00 |
-27000000.00 |
-234800000.00 |
-104400000.00 |
-120200000.00 |
0.00 |
-100000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-298100000.00 |
-35800000.00 |
15 |
Sales/Maturities of Investments |
0.00 |
56400000.00 |
37200000.00 |
232200000.00 |
63100000.00 |
100300000.00 |
100200000.00 |
0.00 |
0.00 |
0.00 |
16900000.00 |
290700000.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20800000.00 |
36900000.00 |
-27300000.00 |
-41900000.00 |
25900000.00 |
17 |
Net Cash used for Investing Activities |
-113400000 |
632300000 |
-328800000 |
-204600000 |
-271100000 |
-286400000 |
-89400000 |
-341300000 |
-258200000 |
-1360300000 |
-64600000 |
-324100000 |
-453700000 |
-202000000 |
18 |
Debt Repayment |
187000000.00 |
-824900000.00 |
-414400000.00 |
-500000000.00 |
-1005400000.00 |
-500000000.00 |
-500000000.00 |
-300000000.00 |
-297000000.00 |
-696300000.00 |
0.00 |
-582800000.00 |
-755300000.00 |
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 |
0.00 |
216100000.00 |
20 |
Common Stock Repurchased |
-239000000 |
-552600000 |
-412400000 |
-502800000 |
-501600000 |
-511300000 |
-495400000 |
-399700000 |
-766500000 |
-803900000 |
-581400000 |
-400200000 |
-1314500000 |
-726800000 |
21 |
Dividends Paid |
-370000000 |
-340800000 |
-341700000 |
-325600000 |
-312200000 |
-316500000 |
-265200000 |
-277200000 |
-254200000 |
-194200000 |
-165300000 |
-41200000 |
-28400000 |
-30000000 |
22 |
Other Financing Activities |
0.00 |
-4100000.00 |
-9200000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-773500000 |
-1069800000 |
-357200000 |
-570500000 |
-1209200000 |
-1252000000 |
-1246400000 |
-450700000 |
-521500000 |
-601100000 |
-457600000 |
-504400000 |
-1297700000 |
-530100000 |
24 |
Net Change in Cash |
-9000000.00 |
477100000.00 |
135300000.00 |
-39300000.00 |
-438400000.00 |
-467300000.00 |
-289900000.00 |
296600000.00 |
405600000.00 |
-786500000.00 |
472200000.00 |
389600000.00 |
-497500000.00 |
371400000.00 |