| Net Income | |
| Net Income | 2,515.9 | 974.4 |
| Cash From Operating Activities | |
| Depreciation & Amortization | 534.9 | 613.2 |
| Amortization Of Intangibles | - | - |
| Stock-Based Compensation | - | - |
| Deffered Income Tax | - | - |
| Asset Impairments | - | 51.1 |
| Gains & Losses On Investments | - | - |
| Change In Accounts Receivable | - | - |
| Change In Inventory | - | - |
| Change In Accounts Payable | - | - |
| Change In Other Working Capital | (557.0) | (1,509.9) |
| Other Operating Activities | - | - |
| Cash From Operating Activities | 5,655.1 | 1,473.1 |
| Cash From Investing Activities | |
| Capital Expenditures | 250.4 | 328.5 |
| Acquisitions | (11.7) | - |
| Divestitures | - | - |
| Purchase Of Investments | - | - |
| Sales Of Investments |
| Cash From Financing Activities | |
| Debt Issued | 13,938.5 | 13,866.9 |
| Debt Repaid | 12,219.9 | 14,756.3 |
| Common Stock Issuance | - | 1,095.9 |
| Common Stock Repurchased | - | - |
| Dividends Paid |
| Change In Cash & Equivalents | |
| Effects Of Exchange Rate Changes | (86.9) | (896.3) |
| Net Change In Cash | 1,172.7 | 2,576.7 |
| Cash Beginning Of Period | - | - |
| Cash End Of Period | - | - |
| Free Cash Flow | |
| Free Cash Flow | 5,404.7 | 1,144.6 |
| Free Cash Flow To Equity | 7,123.4 | 255.2 |