1 |
Net Income (Earnings) |
818800000 |
668800000 |
633500000 |
463100000 |
414400000 |
356800000 |
303400000 |
268600000 |
195000000 |
144100000 |
174100000 |
128600000 |
77300000 |
138800000 |
128500000 |
30800000 |
188500000 |
146200000 |
129739000 |
125256000 |
87776000 |
67800000 |
56500000 |
53300000 |
45800000 |
41500000 |
34500000 |
32300000 |
23500000 |
18800000 |
17700000 |
2 |
D&A |
562400000.00 |
474400000.00 |
419000000.00 |
385800000.00 |
350800000.00 |
334200000.00 |
258900000.00 |
178600000.00 |
140400000.00 |
115200000.00 |
93100000.00 |
85600000.00 |
80600000.00 |
65300000.00 |
65000000.00 |
60500000.00 |
63300000.00 |
48600000.00 |
32430000.00 |
20042000.00 |
16316000.00 |
15300000.00 |
11700000.00 |
11100000.00 |
9800000.00 |
8000000.00 |
7400000.00 |
6400000.00 |
6200000.00 |
0.00 |
0.00 |
3 |
Deferred Income Tax |
-175000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
18400000.00 |
-4200000.00 |
-41100000.00 |
-84000000.00 |
-45900000.00 |
-32100000.00 |
-6577000.00 |
-77751000.00 |
-30629000.00 |
1100000.00 |
-5500000.00 |
-9600000.00 |
-2700000.00 |
-1300000.00 |
-5000000.00 |
-7000000.00 |
-3300000.00 |
-1100000.00 |
-2000000.00 |
4 |
Stock-Based Compensation (SBC) |
13600000.00 |
14000000.00 |
13700000.00 |
17300000.00 |
14700000.00 |
11200000.00 |
10600000.00 |
7700000.00 |
7500000.00 |
14300000.00 |
9000000.00 |
9900000.00 |
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 |
792700000.00 |
-228600000.00 |
166800000.00 |
453900000.00 |
-339700000.00 |
-24400000.00 |
577700000.00 |
-475800000.00 |
-59200000.00 |
-22900000.00 |
83100000.00 |
222200000.00 |
-200200000.00 |
68700000.00 |
-40600000.00 |
-200000.00 |
-30900000.00 |
22594000.00 |
66295000.00 |
-91260000.00 |
31871000.00 |
16800000.00 |
-2500000.00 |
-16400000.00 |
1400000.00 |
8400000.00 |
-48700000.00 |
58900000.00 |
-800000.00 |
0.00 |
0.00 |
6 |
Accounts Receivables |
-796500000.00 |
-434700000.00 |
-783100000.00 |
-220300000.00 |
-242800000.00 |
-209300000.00 |
95300000.00 |
-85400000.00 |
11500000.00 |
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 |
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 |
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 |
8 |
Accounts Payables |
1154200000.00 |
461600000.00 |
819700000.00 |
334300000.00 |
352900000.00 |
406600000.00 |
60000000.00 |
114300000.00 |
33300000.00 |
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 |
989200000.00 |
196500000.00 |
425100000.00 |
258300000.00 |
-195600000.00 |
144100000.00 |
168500000.00 |
-409200000.00 |
66600000.00 |
125800000.00 |
148700000.00 |
65600000.00 |
-156600000.00 |
43600000.00 |
-25100000.00 |
15500000.00 |
15700000.00 |
46600000.00 |
24006000.00 |
-42289000.00 |
48971000.00 |
17100000.00 |
300000.00 |
2800000.00 |
19200000.00 |
17800000.00 |
9400000.00 |
58100000.00 |
-800000.00 |
0.00 |
0.00 |
10 |
Other Non-Cash Items |
13500000.00 |
45900000.00 |
-13400000.00 |
6500000.00 |
60600000.00 |
95600000.00 |
40400000.00 |
20700000.00 |
11700000.00 |
-6200000.00 |
-2600000.00 |
4100000.00 |
11400000.00 |
12300000.00 |
16000000.00 |
61100000.00 |
6400000.00 |
3900000.00 |
0.00 |
24806000.00 |
0.00 |
-200000.00 |
-8800000.00 |
-1700000.00 |
-11600000.00 |
-9300000.00 |
-8700000.00 |
-1600000.00 |
-1500000.00 |
13800000.00 |
4300000.00 |
11 |
Net Cash Provided by Operating Activities |
1752500000 |
1119200000 |
765100000 |
854200000 |
622100000 |
652600000 |
402300000 |
349900000 |
343000000 |
283100000 |
231800000 |
211500000 |
160600000 |
252300000 |
104700000 |
188800000 |
277200000 |
229000000 |
149683000 |
130309000 |
136229000 |
63700000 |
56400000 |
65600000 |
33600000 |
41500000 |
77800000 |
31000000 |
25600000 |
44100000 |
44300000 |
12 |
Investments in PP&E |
0.00 |
0.00 |
0.00 |
0.00 |
-217800000.00 |
-99000000.00 |
-81500000.00 |
-93600000.00 |
-51000000.00 |
-40000000.00 |
-25400000.00 |
-23500000.00 |
-32000000.00 |
-40700000.00 |
-33000000.00 |
-22800000.00 |
-29000000.00 |
-25300000.00 |
-45430000.00 |
-24319000.00 |
-14568000.00 |
-16600000.00 |
-14000000.00 |
-11300000.00 |
-10100000.00 |
-9400000.00 |
-7400000.00 |
-7000000.00 |
-5800000.00 |
-7700000.00 |
-7200000.00 |
13 |
Acquisitions (Net) |
-324000000.00 |
-1267000000.00 |
-785000000.00 |
-376000000.00 |
-243000000.00 |
-250000000.00 |
-1918000000.00 |
-728000000.00 |
-344000000.00 |
-265000000.00 |
-80000000.00 |
-45000000.00 |
-241000000.00 |
-215000000.00 |
-81000000.00 |
5000000.00 |
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 |
14 |
Purchase of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-27400000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-16004000.00 |
-13957000.00 |
-25832000.00 |
-44000000.00 |
-33300000.00 |
-30200000.00 |
-23700000.00 |
-21900000.00 |
-28400000.00 |
-56800000.00 |
-42200000.00 |
-57200000.00 |
-33200000.00 |
15 |
Sales/Maturities of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11000000.00 |
9100000.00 |
10000000.00 |
0.00 |
0.00 |
0.00 |
13753000.00 |
23449000.00 |
23233000.00 |
41300000.00 |
50300000.00 |
32000000.00 |
30700000.00 |
22300000.00 |
32700000.00 |
51500000.00 |
40000000.00 |
31500000.00 |
44600000.00 |
16 |
Other Investing Activities |
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 |
700000.00 |
0.00 |
3500000.00 |
2800000.00 |
4000000.00 |
1897000.00 |
-47803000.00 |
-35810000.00 |
-20600000.00 |
-52200000.00 |
-26100000.00 |
-4300000.00 |
300000.00 |
400000.00 |
-20400000.00 |
-4500000.00 |
-800000.00 |
-100000.00 |
17 |
Net Cash used for Investing Activities |
-416800000.00 |
-1376600000.00 |
-910300000.00 |
-511000000.00 |
-569200000.00 |
-461600000.00 |
-2011700000.00 |
-851700000.00 |
-382200000.00 |
-307300000.00 |
-91700000.00 |
-94600000.00 |
-295200000.00 |
-245900000.00 |
-95900000.00 |
-14600000.00 |
-139000000.00 |
-45800000.00 |
-48727000.00 |
-77823000.00 |
-52977000.00 |
-39900000.00 |
-49200000.00 |
-35600000.00 |
-7400000.00 |
-8700000.00 |
-2700000.00 |
-32700000.00 |
-12500000.00 |
-34200000.00 |
4100000.00 |
18 |
Debt Repayment |
-3150000000.00 |
-4060000000.00 |
-3000000000.00 |
-4031000000.00 |
-2719200000.00 |
-794000000.00 |
-1500400000.00 |
-489000000.00 |
-184000000.00 |
-141000000.00 |
-48000000.00 |
-286000000.00 |
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 |
111900000.00 |
101200000.00 |
81900000.00 |
60400000.00 |
45600000.00 |
203300000.00 |
997000000.00 |
76200000.00 |
82300000.00 |
73900000.00 |
36700000.00 |
8300000.00 |
22600000.00 |
22200000.00 |
24100000.00 |
28100000.00 |
30600000.00 |
23700000.00 |
15546000.00 |
27255000.00 |
27837000.00 |
21500000.00 |
17900000.00 |
11000000.00 |
9900000.00 |
8900000.00 |
3800000.00 |
13200000.00 |
4400000.00 |
1100000.00 |
800000.00 |
20 |
Common Stock Repurchased |
0.00 |
0.00 |
-11300000.00 |
-17700000.00 |
-101000000.00 |
0.00 |
0.00 |
0.00 |
-1500000.00 |
-1200000.00 |
-800000.00 |
-1000000.00 |
-1300000.00 |
-261800000.00 |
-33300000.00 |
-2200000.00 |
-56200000.00 |
-80800000.00 |
-11662000.00 |
-104123000.00 |
-31344000.00 |
-18400000.00 |
-8700000.00 |
-17100000.00 |
-21300000.00 |
-15100000.00 |
-43800000.00 |
-7000000.00 |
-15900000.00 |
-6800000.00 |
-3700000.00 |
21 |
Dividends Paid |
-347400000.00 |
-321100000.00 |
-301800000.00 |
-282700000.00 |
-272200000.00 |
-257500000.00 |
-223100000.00 |
-182600000.00 |
-204400000.00 |
-145800000.00 |
-133500000.00 |
-127900000.00 |
-118500000.00 |
-118800000.00 |
-114400000.00 |
-102300000.00 |
-84900000.00 |
-61900000.00 |
-50359000.00 |
-41618000.00 |
-33759000.00 |
-28000000.00 |
-23200000.00 |
-20000000.00 |
-17500000.00 |
-14700000.00 |
-12700000.00 |
-10300000.00 |
-8700000.00 |
-8000000.00 |
-6700000.00 |
22 |
Other Financing Activities |
-190500000.00 |
-140900000.00 |
-114700000.00 |
-68400000.00 |
-35300000.00 |
-34600000.00 |
6900000.00 |
7500000.00 |
500000.00 |
3700000.00 |
1400000.00 |
-2800000.00 |
5200000.00 |
3400000.00 |
7900000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-13497000.00 |
-3235000.00 |
-2800000.00 |
-2600000.00 |
2300000.00 |
-8100000.00 |
-1500000.00 |
-1400000.00 |
400000.00 |
-200000.00 |
-4400000.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-505100000.00 |
638400000.00 |
162000000.00 |
-47800000.00 |
33900000.00 |
-9900000.00 |
1597800000.00 |
502600000.00 |
45900000.00 |
65600000.00 |
-96200000.00 |
-105400000.00 |
40000000.00 |
41500000.00 |
-118600000.00 |
-81000000.00 |
-107200000.00 |
-142200000.00 |
-46950000.00 |
-96983000.00 |
-55501000.00 |
-27700000.00 |
-17700000.00 |
-19900000.00 |
-28100000.00 |
-23500000.00 |
-78900000.00 |
2000000.00 |
-20400000.00 |
-18100000.00 |
-9600000.00 |
24 |
Net Change in Cash |
950400000.00 |
387100000.00 |
-68200000.00 |
367400000.00 |
65100000.00 |
166000000.00 |
16300000.00 |
-4000000.00 |
10900000.00 |
41400000.00 |
43900000.00 |
11500000.00 |
-61500000.00 |
47900000.00 |
-109800000.00 |
93200000.00 |
31000000.00 |
41000000.00 |
54006000.00 |
-44497000.00 |
27751000.00 |
-3900000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |