 |
|
|
|
 | | Cash Flows | As originally reported | | |
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | | Cash Flows From Operating Activities $Mil | | |  | 2000 |  |  | 2001 |  |  | 2002 |  |  | 2003 |  |  | 2004 |  |  | 2005 |  |  | 2006 |  |  | 2007 |  |  | 2008 |  |  | 2009 |  |  | TTM |  | | Net Income |  |
---
|  |  |
---
|  |  |
---
|  |  |
---
|  |  | 248.0 |  |  | 1,106.0 |  |  | 858.0 |  |  | 1,490.0 |  |  | 826.0 |  |  | 53.0 |  |  | (24.0) |  | | Depr & Amort |  |
---
|  |  |
---
|  |  |
---
|  |  |
---
|  |  | 31.0 |  |  | 69.0 |  |  | 932.0 |  |  | 1,142.0 |  |  | 1,049.0 |  |  | 981.0 |  |  | 940.0 |  | | Deferred Taxes |  |
---
|  |  |
---
|  |  |
---
|  |  |
---
|  |  | (60.0) |  |  | 597.0 |  |  | 58.0 |  |  | 258.0 |  |  | (84.0) |  |  |
---
|  |  |
---
|  |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  | | Other |  |
---
|  |  |
---
|  |  |
---
|  |  |
---
|  |  | 517.0 |  |  | (704.0) |  |  | 450.0 |  |  | (1,446.0) |  |  | (244.0) |  |  | (42.0) |  |  | 6.0 |  |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  | | Cash from Operations |  |
---
|  |  |
---
|  |  |
---
|  |  |
---
|  |  | 736.0 |  |  | 1,068.0 |  |  | 2,298.0 |  |  | 1,444.0 |  |  | 1,547.0 |  |  | 992.0 |  |  | 922.0 |  |
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | | Cash Flows From Investing Activities $Mil | | |  | 2000 |  |  | 2001 |  |  | 2002 |  |  | 2003 |  |  | 2004 |  |  | 2005 |  |  | 2006 |  |  | 2007 |  |  | 2008 |  |  | 2009 |  |  | TTM |  | | Cap Ex |  |
---
|  |  |
---
|  |  |
---
|  |  |
---
|  |  | (108.0) |  |  | (230.0) |  |  | (546.0) |  |  | (513.0) |  |  | (570.0) |  |  | (497.0) |  |  | (342.0) |  | | Purchase of Business |  |
---
|  |  |
---
|  |  |
---
|  |  |
---
|  |  |
---
|  |  |
---
|  |  | (1,020.0) |  |  | (283.0) |  |  | 0.0 |  |  | (37.0) |  |  |
---
|  | | Other |  |
---
|  |  |
---
|  |  |
---
|  |  |
---
|  |  | 182.0 |  |  | 562.0 |  |  | 2,201.0 |  |  | 133.0 |  |  | 133.0 |  |  | (103.0) |  |  | (131.0) |  |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  | | Cash from Investing |  |
---
|  |  |
---
|  |  |
---
|  |  |
---
|  |  | 74.0 |  |  | 332.0 |  |  | 635.0 |  |  | (663.0) |  |  | (437.0) |  |  | (637.0) |  |  | (473.0) |  |
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | | Cash Flows From Financing Activities $Mil | | |  | 2000 |  |  | 2001 |  |  | 2002 |  |  | 2003 |  |  | 2004 |  |  | 2005 |  |  | 2006 |  |  | 2007 |  |  | 2008 |  |  | 2009 |  |  | TTM |  | | Net Issuance of Stock |  |
---
|  |  |
---
|  |  |
---
|  |  |
---
|  |  |
---
|  |  |
---
|  |  | (429.0) |  |  | (816.0) |  |  | (2,926.0) |  |  | (678.0) |  |  | (335.0) |  |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  | | Net Issuance of Debt |  |
---
|  |  |
---
|  |  |
---
|  |  |
---
|  |  |
---
|  |  |
---
|  |  | (401.0) |  |  | (351.0) |  |  | (669.0) |  |  | (245.0) |  |  | (368.0) |  | | Dividends |  |
---
|  |  |
---
|  |  |
---
|  |  |
---
|  |  |
---
|  |  |
---
|  |  | (794.0) |  |  |
---
|  |  |
---
|  |  |
---
|  |  |
---
|  | | Other |  |
---
|  |  |
---
|  |  |
---
|  |  |
---
|  |  | 46.0 |  |  | (53.0) |  |  | (328.0) |  |  | (85.0) |  |  | 156.0 |  |  | 280.0 |  |  | (47.0) |  |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  | | Cash from Financing |  |
---
|  |  |
---
|  |  |
---
|  |  |
---
|  |  | 46.0 |  |  | (53.0) |  |  | (1,952.0) |  |  | (1,252.0) |  |  | (3,439.0) |  |  | (643.0) |  |  | (750.0) |  | | Currency Adj |  |
---
|  |  |
---
|  |  |
---
|  |  |
---
|  |  |
---
|  |  |
---
|  |  | 24.0 |  |  | (1.0) |  |  | 112.0 |  |  | (161.0) |  |  | (44.0) |  | | Change in Cash |  |
---
|  |  |
---
|  |  |
---
|  |  |
---
|  |  | 856.0 |  |  | 1,347.0 |  |  | 1,005.0 |  |  | (472.0) |  |  | (2,217.0) |  |  | (449.0) |  |  | (345.0) |  |
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | | Free Cash Flow $Mil | | |  | 2000 |  |  | 2001 |  |  | 2002 |  |  | 2003 |  |  | 2004 |  |  | 2005 |  |  | 2006 |  |  | 2007 |  |  | 2008 |  |  | 2009 |  |  | TTM |  | | Cash from Operations |  |
---
|  |  |
---
|  |  |
---
|  |  |
---
|  |  | 736.0 |  |  | 1,068.0 |  |  | 2,298.0 |  |  | 1,444.0 |  |  | 1,547.0 |  |  | 992.0 |  |  | 922.0 |  |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  | | Cap Ex |  |
---
|  |  |
---
|  |  |
---
|  |  |
---
|  |  | (108.0) |  |  | (230.0) |  |  | (546.0) |  |  | (513.0) |  |  | (570.0) |  |  | (497.0) |  |  | (342.0) |  |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  | | Free Cash Flow |  |
---
|  |  |
---
|  |  |
---
|  |  |
---
|  |  | 628.0 |  |  | 838.0 |  |  | 1,752.0 |  |  | 931.0 |  |  | 977.0 |  |  | 495.0 |  |  | 580.0 |  |
|
 |
|
|
|