1 |
Net Income (Earnings) |
344900000.00 |
370000000.00 |
444200000.00 |
296500000.00 |
326500000.00 |
282900000.00 |
207800000.00 |
169700000.00 |
158700000.00 |
305700000.00 |
111700000.00 |
81300000.00 |
81900000.00 |
88200000.00 |
76500000.00 |
46500000.00 |
35400000.00 |
52200000.00 |
51345000.00 |
14502000.00 |
29753000.00 |
42422000.00 |
44491000.00 |
153830000.00 |
65417000.00 |
61413000.00 |
57347000.00 |
42678000.00 |
-17300000.00 |
5000000.00 |
30500000.00 |
2 |
D&A |
80000000 |
78300000 |
71900000 |
70100000 |
65100000 |
63000000 |
59800000 |
59700000 |
54600000 |
47000000 |
40800000 |
67500000 |
66300000 |
67500000 |
60900000 |
52800000 |
53900000 |
52100000 |
50693000 |
47076000 |
45059000 |
37315000 |
31173000 |
26286000 |
22577000 |
55701000 |
49160000 |
42607000 |
-39500000 |
-36200000 |
-33500000 |
3 |
Deferred Income Tax |
0.00 |
0.00 |
0.00 |
81800000.00 |
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 |
-2262000.00 |
-3345000.00 |
14987000.00 |
14296000.00 |
11800000.00 |
-22900000.00 |
400000.00 |
4700000.00 |
4 |
Stock-Based Compensation (SBC) |
12700000.00 |
13300000.00 |
10100000.00 |
9900000.00 |
9400000.00 |
8800000.00 |
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 |
5 |
Change in Working Capital |
-2200000.00 |
-119300000.00 |
-125100000.00 |
181900000.00 |
-5700000.00 |
88300000.00 |
99100000.00 |
6500000.00 |
-80600000.00 |
329600000.00 |
110500000.00 |
-27600000.00 |
-18700000.00 |
-27700000.00 |
54300000.00 |
-71400000.00 |
130700000.00 |
100000.00 |
-17572000.00 |
4948000.00 |
-14044000.00 |
15481000.00 |
64955000.00 |
-82614000.00 |
137024000.00 |
-38016000.00 |
25241000.00 |
32908000.00 |
18089000.00 |
25800000.00 |
-15300000.00 |
6 |
Accounts Receivables |
0.00 |
0.00 |
-54600000.00 |
-75800000.00 |
-15100000.00 |
-25900000.00 |
-16800000.00 |
0.00 |
-57000000.00 |
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 |
2900000.00 |
6300000.00 |
-7700000.00 |
-37500000.00 |
-23400000.00 |
-14700000.00 |
-14900000.00 |
0.00 |
5000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
32100000.00 |
-28600000.00 |
12100000.00 |
12900000.00 |
0.00 |
-619000.00 |
0.00 |
-6187000.00 |
-20158000.00 |
-8897000.00 |
7539000.00 |
-5491000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8 |
Accounts Payables |
85600000.00 |
-35400000.00 |
8800000.00 |
-5100000.00 |
101500000.00 |
31000000.00 |
6900000.00 |
0.00 |
26400000.00 |
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 |
731700000 |
733900000 |
853200000 |
978300000 |
796400000 |
802100000 |
713800000 |
614700000 |
608200000 |
688800000 |
359200000 |
248700000 |
276300000 |
295000000 |
322700000 |
268400000 |
339800000 |
209100000 |
209000000 |
226572000 |
221624000 |
235668000 |
220187000 |
155232000 |
237846000 |
100822000 |
138838000 |
113597000 |
80689000 |
62600000 |
36800000 |
10 |
Other Non-Cash Items |
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 |
1900000.00 |
2800000.00 |
700000.00 |
-341000.00 |
-258000.00 |
1680000.00 |
856000.00 |
591000.00 |
1495000.00 |
4263000.00 |
-975000.00 |
7357000.00 |
5340000.00 |
125500000.00 |
101400000.00 |
66800000.00 |
11 |
Net Cash Provided by Operating Activities |
562100000 |
456200000 |
448900000 |
326400000 |
446600000 |
344400000 |
263900000 |
279600000 |
143800000 |
58700000 |
124800000 |
267600000 |
106600000 |
190500000 |
141400000 |
186700000 |
66600000 |
25200000 |
115167000 |
49828000 |
86764000 |
48011000 |
74658000 |
-25884000 |
194076000 |
115516000 |
119473000 |
115351000 |
67700000 |
57700000 |
78900000 |
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 |
0.00 |
-71400000.00 |
-68200000.00 |
-50600000.00 |
-48400000.00 |
-44900000.00 |
-42472000.00 |
-35318000.00 |
-40516000.00 |
-32807000.00 |
-27846000.00 |
-44886000.00 |
-37804000.00 |
-91001000.00 |
-76133000.00 |
-54703000.00 |
-46900000.00 |
-58000000.00 |
-72600000.00 |
13 |
Acquisitions (Net) |
0.00 |
-107000000.00 |
0.00 |
-43000000.00 |
-91000000.00 |
0.00 |
0.00 |
-4000000.00 |
-14000000.00 |
-421000000.00 |
-12000000.00 |
-79000000.00 |
0.00 |
0.00 |
-341000000.00 |
-15000000.00 |
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 |
-157400000.00 |
-272700000.00 |
-523400000.00 |
-583500000.00 |
-563800000.00 |
-428800000.00 |
-321900000.00 |
-132700000.00 |
-311400000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-41000000.00 |
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 |
15 |
Sales/Maturities of Investments |
226000000.00 |
478000000.00 |
595900000.00 |
562700000.00 |
435100000.00 |
315400000.00 |
202000000.00 |
226200000.00 |
308000000.00 |
0.00 |
4600000.00 |
8900000.00 |
12000000.00 |
0.00 |
53200000.00 |
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 |
16 |
Other Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3000000.00 |
-7100000.00 |
0.00 |
0.00 |
0.00 |
-4500000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1439000.00 |
-1767000.00 |
-9307000.00 |
-15014000.00 |
-17714000.00 |
-20358000.00 |
-8620000.00 |
-2148000.00 |
-4700000.00 |
-8800000.00 |
-500000.00 |
17 |
Net Cash used for Investing Activities |
11800000.00 |
33900000.00 |
-12700000.00 |
-158100000.00 |
-300200000.00 |
-186100000.00 |
-206000000.00 |
-8200000.00 |
-86800000.00 |
-474600000.00 |
-57700000.00 |
-117000000.00 |
-54100000.00 |
-71400000.00 |
-396700000.00 |
-69900000.00 |
-50700000.00 |
-49700000.00 |
-65853000.00 |
-153306000.00 |
-41955000.00 |
-279166000.00 |
-163426000.00 |
-120818000.00 |
-56629000.00 |
-129359000.00 |
-84753000.00 |
-56851000.00 |
-51600000.00 |
-66800000.00 |
-73100000.00 |
18 |
Debt Repayment |
0.00 |
0.00 |
-189000000.00 |
0.00 |
0.00 |
-33600000.00 |
0.00 |
-51500000.00 |
-218800000.00 |
0.00 |
0.00 |
-95900000.00 |
-40100000.00 |
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 |
-16400000.00 |
-5400000.00 |
-20600000.00 |
19 |
Common Stock Issued |
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 |
11400000.00 |
8300000.00 |
12900000.00 |
3000000.00 |
0.00 |
133234000.00 |
1407000.00 |
816000.00 |
1149000.00 |
224000.00 |
3757000.00 |
539000.00 |
49000.00 |
1902000.00 |
3167000.00 |
6700000.00 |
800000.00 |
400000.00 |
20 |
Common Stock Repurchased |
-56700000.00 |
-287700000.00 |
-202600000.00 |
-139100000.00 |
-135200000.00 |
-128100000.00 |
-103800000.00 |
-73700000.00 |
-22000000.00 |
-23500000.00 |
0.00 |
0.00 |
0.00 |
-36600000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2773000.00 |
-33241000.00 |
-176550000.00 |
0.00 |
0.00 |
-138000.00 |
-1380000.00 |
-700000.00 |
-300000.00 |
-2400000.00 |
21 |
Dividends Paid |
-158700000.00 |
-149200000.00 |
-130100000.00 |
-96900000.00 |
-84200000.00 |
-67800000.00 |
-54400000.00 |
-42600000.00 |
-33200000.00 |
-27700000.00 |
-24700000.00 |
-21400000.00 |
-22300000.00 |
-21500000.00 |
-20100000.00 |
-19000000.00 |
-18200000.00 |
-16800000.00 |
-14278000.00 |
-12319000.00 |
-11720000.00 |
-11172000.00 |
-11051000.00 |
-12677000.00 |
-13807000.00 |
-12129000.00 |
-10423000.00 |
-12200000.00 |
-8500000.00 |
-9800000.00 |
-9900000.00 |
22 |
Other Financing Activities |
0.00 |
-1000000.00 |
-2300000.00 |
-1700000.00 |
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 |
2600000.00 |
0.00 |
0.00 |
0.00 |
1797000.00 |
168000.00 |
884000.00 |
28000.00 |
642000.00 |
2132000.00 |
2227000.00 |
-100000.00 |
-2000000.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-374800000.00 |
-375800000.00 |
-523100000.00 |
-152100000.00 |
-139600000.00 |
-154100000.00 |
-119200000.00 |
-157600000.00 |
-253500000.00 |
160200000.00 |
-15700000.00 |
-109600000.00 |
-60300000.00 |
-107700000.00 |
257100000.00 |
-117900000.00 |
-9500000.00 |
10400000.00 |
-37226000.00 |
68524000.00 |
-44283000.00 |
214049000.00 |
-19462000.00 |
-328402000.00 |
41267000.00 |
11052000.00 |
-38137000.00 |
-52623000.00 |
-19000000.00 |
9500000.00 |
-7400000.00 |
24 |
Net Change in Cash |
199100000.00 |
114300000.00 |
-86900000.00 |
16200000.00 |
6800000.00 |
4200000.00 |
-61300000.00 |
113800000.00 |
-196500000.00 |
344500000.00 |
42600000.00 |
41000000.00 |
-7800000.00 |
11400000.00 |
1800000.00 |
-1100000.00 |
6400000.00 |
-14100000.00 |
12088000.00 |
-34954000.00 |
526000.00 |
-22905000.00 |
-108230000.00 |
139491000.00 |
1598000.00 |
-2791000.00 |
-3417000.00 |
5877000.00 |
0.00 |
0.00 |
0.00 |