1 |
Net Income (Earnings) |
1208200000.00 |
214500000.00 |
-80800000.00 |
-566900000.00 |
-582100000.00 |
-330500000.00 |
81800000.00 |
228800000.00 |
247400000.00 |
285300000.00 |
212000000.00 |
58000000.00 |
183600000.00 |
356200000.00 |
289700000.00 |
328900000.00 |
221508000.00 |
120316000.00 |
31904000.00 |
90313000.00 |
93233000.00 |
9808000.00 |
90600000.00 |
15400000.00 |
41600000.00 |
87800000.00 |
56600000.00 |
62200000.00 |
43900000.00 |
57800000.00 |
56800000.00 |
2 |
D&A |
123800000.00 |
127300000.00 |
95200000.00 |
108400000.00 |
139200000.00 |
145800000.00 |
145900000.00 |
128900000.00 |
127800000.00 |
115500000.00 |
105400000.00 |
111500000.00 |
91800000.00 |
61300000.00 |
53500000.00 |
43700000.00 |
51949000.00 |
50292000.00 |
48844000.00 |
62907000.00 |
68844000.00 |
79748000.00 |
63200000.00 |
43900000.00 |
34800000.00 |
25200000.00 |
25000000.00 |
20600000.00 |
16400000.00 |
14800000.00 |
13500000.00 |
3 |
Deferred Income Tax |
-778600000.00 |
10300000.00 |
-6800000.00 |
-39100000.00 |
-38800000.00 |
235900000.00 |
-18800000.00 |
-49400000.00 |
-28300000.00 |
0.00 |
0.00 |
0.00 |
-13800000.00 |
56500000.00 |
40100000.00 |
0.00 |
-101727000.00 |
9684000.00 |
38990000.00 |
7789000.00 |
0.00 |
-21264000.00 |
9500000.00 |
-10900000.00 |
-800000.00 |
-4600000.00 |
-18300000.00 |
-9100000.00 |
-2900000.00 |
-500000.00 |
-300000.00 |
4 |
Stock-Based Compensation (SBC) |
398400000.00 |
362400000.00 |
249500000.00 |
261400000.00 |
221800000.00 |
197200000.00 |
165600000.00 |
132200000.00 |
156300000.00 |
108800000.00 |
80700000.00 |
93600000.00 |
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 |
446600000.00 |
121300000.00 |
-435900000.00 |
-520500000.00 |
-1126900000.00 |
130900000.00 |
-492300000.00 |
254800000.00 |
566900000.00 |
97300000.00 |
168900000.00 |
87700000.00 |
-147400000.00 |
119800000.00 |
383700000.00 |
-72529000.00 |
91999000.00 |
72726000.00 |
-53615000.00 |
35811000.00 |
-88459000.00 |
26967000.00 |
110700000.00 |
-52100000.00 |
-43200000.00 |
-14600000.00 |
40800000.00 |
12100000.00 |
-25300000.00 |
46700000.00 |
29900000.00 |
6 |
Accounts Receivables |
12600000.00 |
-178500000.00 |
-25400000.00 |
13300000.00 |
201500000.00 |
-195500000.00 |
-17300000.00 |
72300000.00 |
-98100000.00 |
-71800000.00 |
-40700000.00 |
37300000.00 |
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 |
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 |
8700000.00 |
-1000000.00 |
4820000.00 |
-5081000.00 |
5715000.00 |
-357000.00 |
2009000.00 |
1980000.00 |
-100000.00 |
500000.00 |
2300000.00 |
-3900000.00 |
3000000.00 |
8000000.00 |
-5600000.00 |
-600000.00 |
-6500000.00 |
8 |
Accounts Payables |
129600000.00 |
-90800000.00 |
-58500000.00 |
-13900000.00 |
2700000.00 |
24900000.00 |
130800000.00 |
-19600000.00 |
-28300000.00 |
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 |
9 |
Other Working Capital |
344400000 |
-559900000 |
-681200000 |
-245300000 |
275200000 |
1402100000 |
1271200000 |
1763500000 |
1508700000 |
941800000 |
844500000 |
675600000 |
587900000 |
735300000 |
615500000 |
231800000 |
304329000 |
212330000 |
139604000 |
193219000 |
157408000 |
245867000 |
218900000 |
108200000 |
160300000 |
203500000 |
218100000 |
177300000 |
165200000 |
190500000 |
143800000 |
10 |
Other Non-Cash Items |
38800000.00 |
-11400000.00 |
33900000.00 |
101400000.00 |
72800000.00 |
-25000000.00 |
19300000.00 |
-3300000.00 |
50600000.00 |
-1300000.00 |
10800000.00 |
48200000.00 |
284200000.00 |
99300000.00 |
99400000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
320000.00 |
100000.00 |
-100000.00 |
100000.00 |
100000.00 |
0.00 |
100000.00 |
-200000.00 |
0.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
1437200000.00 |
1415100000.00 |
377100000.00 |
900000.00 |
169700000.00 |
414000000.00 |
708100000.00 |
563500000.00 |
559100000.00 |
573500000.00 |
540800000.00 |
246800000.00 |
593900000.00 |
708500000.00 |
576600000.00 |
415200000.00 |
373132000.00 |
220083000.00 |
86234000.00 |
210156000.00 |
196119000.00 |
103605000.00 |
146700000.00 |
158600000.00 |
114200000.00 |
106600000.00 |
104400000.00 |
88900000.00 |
68600000.00 |
72900000.00 |
58400000.00 |
12 |
Investments in PP&E |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-78400000.00 |
-43300000.00 |
-35300000.00 |
-20500000.00 |
-40835000.00 |
-31002000.00 |
-36103000.00 |
-45068000.00 |
-32412000.00 |
-14932000.00 |
-105900000.00 |
-15000000.00 |
-17400000.00 |
-16300000.00 |
-20000000.00 |
-21500000.00 |
-11000000.00 |
-9900000.00 |
-21100000.00 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
-1040000000.00 |
0.00 |
-85000000.00 |
-149000000.00 |
-630000000.00 |
-176000000.00 |
-264000000.00 |
-222000000.00 |
-14000000.00 |
-26000000.00 |
-365000000.00 |
-115000000.00 |
-53000000.00 |
-242000000.00 |
-12000000.00 |
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 |
-21000000 |
-19900000 |
-138200000 |
-514000000 |
-1867900000 |
-2250100000 |
-1355100000 |
-1214200000 |
-1397700000 |
-614200000 |
-511200000 |
-580300000 |
-118600000 |
-727000000 |
-357500000 |
-271300000 |
-259615000 |
-421540000 |
-837560000 |
-1803753000 |
-2578504000 |
-3791568000 |
-838600000 |
-1102000000 |
-683600000 |
-224700000 |
-74700000 |
-438400000 |
-231500000 |
-138600000 |
-104300000 |
15 |
Sales/Maturities of Investments |
17000000 |
27400000 |
531000000 |
1083300000 |
2314900000 |
1706000000 |
1159000000 |
1279100000 |
1097700000 |
559100000 |
410700000 |
355100000 |
83400000 |
799100000 |
325200000 |
204000000 |
490289000 |
397501000 |
960565000 |
1741921000 |
2708404000 |
3528305000 |
874800000 |
1126200000 |
604700000 |
141900000 |
145800000 |
426200000 |
230600000 |
117900000 |
64900000 |
16 |
Other Investing Activities |
-57800000.00 |
-11600000.00 |
4000000.00 |
-12200000.00 |
-13800000.00 |
-44500000.00 |
-4000000.00 |
-18600000.00 |
-27100000.00 |
-30500000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2300000.00 |
-250200000.00 |
-2449000.00 |
-3951000.00 |
-6689000.00 |
-9395000.00 |
-28893000.00 |
-31746000.00 |
-10800000.00 |
-30400000.00 |
-27500000.00 |
-500000.00 |
-4800000.00 |
-7600000.00 |
-22800000.00 |
-17500000.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-403900000.00 |
-57300000.00 |
-710400000.00 |
506400000.00 |
272000000.00 |
-809500000.00 |
-905600000.00 |
-194000000.00 |
-647200000.00 |
-370300000.00 |
-142300000.00 |
-283000000.00 |
-478100000.00 |
-85700000.00 |
-117800000.00 |
-338000000.00 |
175640000.00 |
-58992000.00 |
-65018000.00 |
-150566000.00 |
68595000.00 |
-304354000.00 |
-72600000.00 |
-21200000.00 |
-123800000.00 |
-99600000.00 |
46300000.00 |
-41300000.00 |
-34700000.00 |
-48100000.00 |
-60500000.00 |
18 |
Debt Repayment |
-450000000.00 |
-500000000.00 |
0.00 |
-400000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-110000000.00 |
0.00 |
0.00 |
-54300000.00 |
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 |
19 |
Common Stock Issued |
114100000.00 |
93700000.00 |
90900000.00 |
94400000.00 |
119600000.00 |
110800000.00 |
135400000.00 |
288200000.00 |
220200000.00 |
176100000.00 |
120900000.00 |
70000000.00 |
90100000.00 |
187300000.00 |
74200000.00 |
144600000.00 |
242225000.00 |
115401000.00 |
74088000.00 |
80495000.00 |
114036000.00 |
165222000.00 |
90600000.00 |
80100000.00 |
23300000.00 |
46400000.00 |
59900000.00 |
47900000.00 |
20800000.00 |
14100000.00 |
4500000.00 |
20 |
Common Stock Repurchased |
-551700000.00 |
-442500000.00 |
-293500000.00 |
-699000000.00 |
-621700000.00 |
-458000000.00 |
-372400000.00 |
-423800000.00 |
-431200000.00 |
-327400000.00 |
-280300000.00 |
-63200000.00 |
-256600000.00 |
-563000000.00 |
-154400000.00 |
-446800000.00 |
-546408000.00 |
-178463000.00 |
-64817000.00 |
-97293000.00 |
-359293000.00 |
-90072000.00 |
-48900000.00 |
-174900000.00 |
-67300000.00 |
-108000000.00 |
-89900000.00 |
-71600000.00 |
-43100000.00 |
-6600000.00 |
0.00 |
21 |
Dividends Paid |
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 |
-3400000.00 |
-13566000.00 |
-13408000.00 |
-13566000.00 |
-13092000.00 |
-13580000.00 |
-14581000.00 |
-11700000.00 |
-11300000.00 |
-10900000.00 |
-11200000.00 |
-11300000.00 |
-11400000.00 |
-11500000.00 |
-11300000.00 |
-9700000.00 |
22 |
Other Financing Activities |
-159200000.00 |
-116900000.00 |
-145500000.00 |
-148900000.00 |
-76200000.00 |
-57900000.00 |
-2900000.00 |
9100000.00 |
6800000.00 |
31500000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2656000.00 |
13957000.00 |
0.00 |
0.00 |
0.00 |
100000.00 |
100000.00 |
100000.00 |
0.00 |
-100000.00 |
-100000.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-1046800000.00 |
-466800000.00 |
151900000.00 |
-656600000.00 |
-578300000.00 |
343200000.00 |
-239900000.00 |
-126500000.00 |
541400000.00 |
-119800000.00 |
-159400000.00 |
-45300000.00 |
-114400000.00 |
-375700000.00 |
-80200000.00 |
-305600000.00 |
-317749000.00 |
-76470000.00 |
-4505000.00 |
-33032000.00 |
-245307000.00 |
57944000.00 |
30000000.00 |
-106100000.00 |
-54800000.00 |
-72700000.00 |
-41200000.00 |
-35100000.00 |
-33900000.00 |
-3900000.00 |
-5200000.00 |
24 |
Net Change in Cash |
-2500000.00 |
888700000.00 |
-192000000.00 |
-135100000.00 |
-139900000.00 |
-57600000.00 |
-442400000.00 |
240800000.00 |
455300000.00 |
81800000.00 |
236400000.00 |
-78900000.00 |
-300000.00 |
252000000.00 |
378700000.00 |
-230500000.00 |
235405000.00 |
95872000.00 |
28690000.00 |
20390000.00 |
7750000.00 |
-150300000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |