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|
 | | Cash Flows | As originally reported | | |
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | | Cash Flows From Operating Activities $Mil | | |  | 1999 |  |  | 2000 |  |  | 2001 |  |  | 2002 |  |  | 2003 |  |  | 2004 |  |  | 2005 |  |  | 2006 |  |  | 2007 |  |  | 2008 |  |  | TTM |  | | Net Income |  | 694.7 |  |  | 1,235.9 |  |  | (4,433.8) |  |  | (4,457.8) |  |  | (2,192.0) |  |  | 349.6 |  |  | 1,168.3 |  |  | (220.1) |  |  | (4,809.1) |  |  | (7,560.4) |  |  | (5,787.2) |  | | Depr & Amort |  | 1,995.2 |  |  | 1,667.0 |  |  | 2,872.3 |  |  | 1,501.7 |  |  | 1,332.8 |  |  | 1,057.9 |  |  |
---
|  |  | 790.4 |  |  | 1,989.9 |  |  | 1,813.7 |  |  |
---
|  | | Deferred Taxes |  |
---
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---
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---
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---
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---
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---
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---
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---
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---
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---
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---
|  |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  | | Other |  | (1,529.3) |  |  | (4,065.3) |  |  | 2,048.5 |  |  | 5,514.1 |  |  | 1,359.7 |  |  | (1,766.2) |  |  | (125.2) |  |  | (68.3) |  |  | 2,681.6 |  |  | 6,049.2 |  |  | 5,450.0 |  |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  | | Cash from Operations |  | 1,160.6 |  |  | (1,162.5) |  |  | 487.1 |  |  | 2,558.0 |  |  | 500.5 |  |  | (358.7) |  |  | 1,043.1 |  |  | 501.9 |  |  | (137.6) |  |  | 302.5 |  |  | (337.1) |  |
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | | Cash Flows From Investing Activities $Mil | | |  | 1999 |  |  | 2000 |  |  | 2001 |  |  | 2002 |  |  | 2003 |  |  | 2004 |  |  | 2005 |  |  | 2006 |  |  | 2007 |  |  | 2008 |  |  | TTM |  | | Cap Ex |  | (1,319.8) |  |  | (1,711.6) |  |  | (1,561.4) |  |  | (460.6) |  |  | (285.2) |  |  | (472.5) |  |  | (802.2) |  |  | (856.8) |  |  | (1,151.3) |  |  | (1,316.8) |  |  | (1,130.0) |  | | Purchase of Business |  |
---
|  |  |
---
|  |  |
---
|  |  |
---
|  |  |
---
|  |  |
---
|  |  |
---
|  |  |
---
|  |  |
---
|  |  | (106.7) |  |  |
---
|  | | Other |  | (1,350.8) |  |  | (103.1) |  |  | 2,941.5 |  |  | 223.6 |  |  | 1,074.5 |  |  | 297.3 |  |  | 593.2 |  |  | 1,779.1 |  |  | 2,778.9 |  |  | 393.2 |  |  | 2,664.2 |  |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  | | Cash from Investing |  | (2,670.7) |  |  | (1,814.6) |  |  | 1,380.0 |  |  | (237.0) |  |  | 789.3 |  |  | (175.2) |  |  | (209.0) |  |  | 922.3 |  |  | 1,627.7 |  |  | (1,030.4) |  |  | 1,534.2 |  |
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | | Cash Flows From Financing Activities $Mil | | |  | 1999 |  |  | 2000 |  |  | 2001 |  |  | 2002 |  |  | 2003 |  |  | 2004 |  |  | 2005 |  |  | 2006 |  |  | 2007 |  |  | 2008 |  |  | TTM |  | | Net Issuance of Stock |  | 118.6 |  |  | 1,390.5 |  |  | 7.0 |  |  | 7.2 |  |  | 0.9 |  |  | 14.7 |  |  | 22.3 |  |  | (614.8) |  |  | 27.2 |  |  | 0.0 |  |  |
---
|  |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  | | Net Issuance of Debt |  |
---
|  |  |
---
|  |  |
---
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---
|  |  |
---
|  |  |
---
|  |  |
---
|  |  |
---
|  |  |
---
|  |  | (330.3) |  |  |
---
|  | | Dividends |  | (422.1) |  |  | (473.7) |  |  | (506.1) |  |  | (259.4) |  |  | (8.1) |  |  | (11.0) |  |  | (32.9) |  |  | (274.2) |  |  | (499.8) |  |  | (10.2) |  |  | (8.1) |  | | Other |  | 1,514.3 |  |  | 1,563.9 |  |  | 305.7 |  |  | (773.7) |  |  | (628.7) |  |  | (1,373.5) |  |  | (1,103.6) |  |  | (185.0) |  |  | (1,520.0) |  |  | (35.1) |  |  | (1,464.3) |  |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  | | Cash from Financing |  | 1,210.8 |  |  | 2,480.6 |  |  | (193.4) |  |  | (1,025.9) |  |  | (635.9) |  |  | (1,369.8) |  |  | (1,114.2) |  |  | (1,074.1) |  |  | (1,992.7) |  |  | (375.6) |  |  | (1,472.4) |  | | Currency Adj |  | 64.1 |  |  | (4.0) |  |  | 6.0 |  |  | (141.3) |  |  | (153.4) |  |  | (63.3) |  |  | 154.9 |  |  | (52.2) |  |  | (171.3) |  |  | 95.0 |  |  | 217.3 |  | | Change in Cash |  | (235.1) |  |  | (499.5) |  |  | 1,680.7 |  |  | 1,154.7 |  |  | 500.5 |  |  | (1,967.1) |  |  | (127.3) |  |  | 298.9 |  |  | (673.9) |  |  | (1,008.5) |  |  | (58.1) |  |
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | | Free Cash Flow $Mil | | |  | 1999 |  |  | 2000 |  |  | 2001 |  |  | 2002 |  |  | 2003 |  |  | 2004 |  |  | 2005 |  |  | 2006 |  |  | 2007 |  |  | 2008 |  |  | TTM |  | | Cash from Operations |  | 1,160.6 |  |  | (1,162.5) |  |  | 487.1 |  |  | 2,558.0 |  |  | 500.5 |  |  | (358.7) |  |  | 1,043.1 |  |  | 501.9 |  |  | (137.6) |  |  | 302.5 |  |  | (337.1) |  |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  | | Cap Ex |  | (1,319.8) |  |  | (1,711.6) |  |  | (1,561.4) |  |  | (460.6) |  |  | (285.2) |  |  | (472.5) |  |  | (802.2) |  |  | (856.8) |  |  | (1,151.3) |  |  | (1,316.8) |  |  | (1,130.0) |  |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  | | Free Cash Flow |  | (159.2) |  |  | (2,874.1) |  |  | (1,074.4) |  |  | 2,097.4 |  |  | 215.3 |  |  | (831.3) |  |  | 240.9 |  |  | (354.9) |  |  | (1,288.8) |  |  | (1,014.3) |  |  | (1,467.2) |  |
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