1 |
Net Income (Earnings) |
314300000 |
401800000 |
434900000 |
273300000 |
229100000 |
153900000 |
175200000 |
32300000 |
220100000 |
2 |
D&A |
81000000 |
83000000 |
86200000 |
66900000 |
66900000 |
53200000 |
48800000 |
46100000 |
43800000 |
3 |
Deferred Income Tax |
-24400000.00 |
-30200000.00 |
-64400000.00 |
24900000.00 |
6300000.00 |
-2000000.00 |
17200000.00 |
17700000.00 |
-3600000.00 |
4 |
Stock-Based Compensation (SBC) |
20800000.00 |
20400000.00 |
19600000.00 |
16200000.00 |
16600000.00 |
14600000.00 |
13100000.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
128700000 |
84000000 |
-161100000 |
172200000 |
111700000 |
-181200000 |
12900000 |
-70900000 |
527200000 |
6 |
Accounts Receivables |
-1000000.00 |
-6000000.00 |
-8000000.00 |
-22000000.00 |
-19000000.00 |
-13000000.00 |
-8000000.00 |
28200000.00 |
2000000.00 |
7 |
Inventory |
-7800000.00 |
5400000.00 |
-19700000.00 |
-4400000.00 |
-15600000.00 |
-5800000.00 |
3400000.00 |
-86200000.00 |
-1200000.00 |
8 |
Accounts Payables |
-1600000.00 |
-11000000.00 |
33900000.00 |
400000.00 |
3400000.00 |
-14700000.00 |
43400000.00 |
15900000.00 |
8000000.00 |
9 |
Other Working Capital |
623500000.00 |
494800000.00 |
410800000.00 |
571900000.00 |
399700000.00 |
288000000.00 |
469200000.00 |
456300000.00 |
527200000.00 |
10 |
Other Non-Cash Items |
-4400000.00 |
55500000.00 |
11600000.00 |
6900000.00 |
79000000.00 |
93000000.00 |
31600000.00 |
84700000.00 |
12700000.00 |
11 |
Net Cash Provided by Operating Activities |
490300000 |
488200000 |
457800000 |
347200000 |
377500000 |
257000000 |
255900000 |
223900000 |
269200000 |
12 |
Investments in PP&E |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
13 |
Acquisitions (Net) |
-13000000.00 |
-7000000.00 |
-376000000.00 |
-20800000.00 |
-31400000.00 |
-511300000.00 |
-25200000.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-3000000.00 |
-226000000.00 |
-81600000.00 |
-60000000.00 |
-85100000.00 |
-30000000.00 |
-50300000.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
14100000.00 |
12300000.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
5900000.00 |
214000000.00 |
-313100000.00 |
79900000.00 |
80900000.00 |
30400000.00 |
92200000.00 |
0.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-56700000.00 |
-77600000.00 |
-443800000.00 |
-50200000.00 |
-64000000.00 |
-533800000.00 |
-34800000.00 |
-18700000.00 |
-17500000.00 |
18 |
Debt Repayment |
-200000.00 |
-417700000.00 |
-35500000.00 |
-197300000.00 |
-47000000.00 |
-440500000.00 |
-1012300000.00 |
0.00 |
-100000.00 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
-208800000.00 |
-219500000.00 |
-64100000.00 |
-52800000.00 |
-79300000.00 |
-19000000.00 |
-36200000.00 |
1300000.00 |
0.00 |
21 |
Dividends Paid |
-117300000.00 |
-100600000.00 |
-79400000.00 |
-60900000.00 |
-46000000.00 |
-38300000.00 |
-30000000.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
-100000.00 |
402100000.00 |
-1200000.00 |
167300000.00 |
-17900000.00 |
703800000.00 |
942600000.00 |
0.00 |
-316800000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-321900000 |
-342200000 |
-183400000 |
-150900000 |
-196000000 |
195000000 |
-150000000 |
-292400000 |
-317900000 |
24 |
Net Change in Cash |
121700000.00 |
68100000.00 |
-175600000.00 |
153800000.00 |
112700000.00 |
-90800000.00 |
63100000.00 |
-90100000.00 |
-59300000.00 |