1 |
Net Income (Earnings) |
1203400000.00 |
1155000000.00 |
1205000000.00 |
650500000.00 |
822900000.00 |
763500000.00 |
709100000.00 |
635672000.00 |
555317000.00 |
524191000.00 |
496405000.00 |
317834000.00 |
419151000.00 |
353194000.00 |
255691000.00 |
206339000.00 |
163311000.00 |
103990000.00 |
80344000.00 |
83710000.00 |
107904000.00 |
35600000.00 |
36500000.00 |
26700000.00 |
67600000.00 |
62900000.00 |
38300000.00 |
24700000.00 |
8600000.00 |
2 |
D&A |
308100000 |
312100000 |
299700000 |
226800000 |
217000000 |
171600000 |
168100000 |
136482000 |
121779000 |
119439000 |
102846000 |
98524000 |
91302000 |
82348000 |
73124000 |
51642000 |
40257000 |
38480000 |
36238000 |
48891000 |
45079000 |
42800000 |
38000000 |
34300000 |
29500000 |
28400000 |
28800000 |
28600000 |
26000000 |
3 |
Deferred Income Tax |
30800000.00 |
15200000.00 |
-12000000.00 |
186300000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2541000.00 |
1800000.00 |
1344000.00 |
11168000.00 |
-625000.00 |
0.00 |
0.00 |
0.00 |
100000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4 |
Stock-Based Compensation (SBC) |
70500000.00 |
63000000.00 |
55600000.00 |
49700000.00 |
47600000.00 |
44200000.00 |
41400000.00 |
36070000.00 |
31412000.00 |
28679000.00 |
25385000.00 |
20240000.00 |
16316000.00 |
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 |
1108000000.00 |
-41800000.00 |
-956300000.00 |
1120600000.00 |
-885600000.00 |
383100000.00 |
910811000.00 |
-270712000.00 |
279579000.00 |
201682000.00 |
419904000.00 |
216204000.00 |
-2295000.00 |
216381000.00 |
113062000.00 |
122441000.00 |
17736000.00 |
80457000.00 |
-13607000.00 |
-3274000.00 |
-19169000.00 |
25800000.00 |
26000000.00 |
600000.00 |
15600000.00 |
25700000.00 |
-1600000.00 |
-54400000.00 |
9200000.00 |
6 |
Accounts Receivables |
-146300000.00 |
117300000.00 |
-237900000.00 |
-146500000.00 |
-165900000.00 |
-22300000.00 |
-111500000.00 |
-37046000.00 |
-123870000.00 |
-9664000.00 |
-157657000.00 |
96588000.00 |
1419000.00 |
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 |
-102000000.00 |
-3400000.00 |
-173300000.00 |
-100400000.00 |
-14200000.00 |
-5200000.00 |
-51600000.00 |
-7997000.00 |
-45934000.00 |
-88486000.00 |
-65179000.00 |
76332000.00 |
-47570000.00 |
-22724000.00 |
-81878000.00 |
-20636000.00 |
-14511000.00 |
4647000.00 |
12897000.00 |
-2793000.00 |
-4402000.00 |
-9800000.00 |
-9200000.00 |
-17700000.00 |
-10800000.00 |
-1800000.00 |
13500000.00 |
8700000.00 |
-8600000.00 |
8 |
Accounts Payables |
204300000.00 |
-60200000.00 |
48800000.00 |
140500000.00 |
47800000.00 |
-17500000.00 |
66800000.00 |
6908000.00 |
99416000.00 |
-27547000.00 |
76932000.00 |
-31709000.00 |
2699000.00 |
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 |
3186500000 |
2078500000 |
2120300000 |
3076600000 |
1956000000 |
2841600000 |
2458500000 |
1547689000 |
1818401000 |
1538822000 |
1337140000 |
917236000 |
701032000 |
703327000 |
486946000 |
373884000 |
251443000 |
233707000 |
153250000 |
166857000 |
170131000 |
189300000 |
163500000 |
137500000 |
136900000 |
121300000 |
95600000 |
97200000 |
151600000 |
10 |
Other Non-Cash Items |
600000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-7425000.00 |
-67308000.00 |
-19085000.00 |
0.00 |
12444000.00 |
19025000.00 |
0.00 |
0.00 |
197000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1700000.00 |
-800000.00 |
-200000.00 |
-400000.00 |
2000000.00 |
2000000.00 |
1300000.00 |
11 |
Net Cash Provided by Operating Activities |
1592000000 |
1502300000 |
1112700000 |
1144200000 |
1077600000 |
1030500000 |
880900000 |
769050000 |
674679000 |
565207000 |
424893000 |
582297000 |
481523000 |
387899000 |
289597000 |
229624000 |
208251000 |
159404000 |
131563000 |
118850000 |
154153000 |
64100000 |
53200000 |
86300000 |
68200000 |
79200000 |
88900000 |
56500000 |
23500000 |
12 |
Investments in PP&E |
12000000.00 |
0.00 |
0.00 |
0.00 |
-190800000.00 |
-172100000.00 |
-209100000.00 |
-158448000.00 |
-129099000.00 |
-100222000.00 |
-109458000.00 |
-63058000.00 |
-108280000.00 |
-103772000.00 |
-82421000.00 |
-57121000.00 |
-44341000.00 |
-30196000.00 |
-18816000.00 |
-38555000.00 |
-53105000.00 |
-23500000.00 |
-59000000.00 |
-28100000.00 |
-20300000.00 |
-20400000.00 |
-10900000.00 |
-6000000.00 |
-6700000.00 |
13 |
Acquisitions (Net) |
-50000000.00 |
-937000000.00 |
-159000000.00 |
-266000000.00 |
-1305000000.00 |
-200000000.00 |
-518000000.00 |
-485000000.00 |
-252000000.00 |
-303000000.00 |
-180000000.00 |
-280000000.00 |
-136000000.00 |
-138000000.00 |
-22000000.00 |
-512000000.00 |
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 |
-141600000.00 |
-65400000.00 |
-44500000.00 |
-40200000.00 |
-232400000.00 |
-134700000.00 |
-721000000.00 |
-741062000.00 |
-379605000.00 |
-181880000.00 |
-198228000.00 |
-33342000.00 |
-2938000.00 |
-1360000.00 |
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 |
123200000.00 |
61600000.00 |
67200000.00 |
148000000.00 |
108500000.00 |
470600000.00 |
660800000.00 |
687391000.00 |
261800000.00 |
146373000.00 |
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 |
7400000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
-600000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
138012000.00 |
-59834000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-51101000.00 |
0.00 |
0.00 |
0.00 |
-12200000.00 |
0.00 |
0.00 |
-29500000.00 |
-1000000.00 |
-2600000.00 |
-1800000.00 |
-15100000.00 |
17 |
Net Cash used for Investing Activities |
-333500000.00 |
-1228800000.00 |
-441800000.00 |
-380200000.00 |
-1612700000.00 |
-27300000.00 |
-781900000.00 |
-693314000.00 |
-493599000.00 |
-430884000.00 |
-348225000.00 |
-373190000.00 |
-246085000.00 |
-279078000.00 |
-98973000.00 |
-569428000.00 |
-86002000.00 |
-81297000.00 |
-52612000.00 |
-99073000.00 |
-120821000.00 |
-35700000.00 |
-59000000.00 |
-20700000.00 |
-49800000.00 |
-21400000.00 |
-13500000.00 |
-7800000.00 |
-21800000.00 |
18 |
Debt Repayment |
-2358300000.00 |
-1340500000.00 |
-15200000.00 |
-375000000.00 |
0.00 |
-217700000.00 |
-3904000000.00 |
-620374000.00 |
-988800000.00 |
-301900000.00 |
-748017000.00 |
-641159000.00 |
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 |
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 |
34550000.00 |
21882000.00 |
36450000.00 |
30335000.00 |
35919000.00 |
5777000.00 |
0.00 |
1915000.00 |
181800000.00 |
0.00 |
341000000.00 |
0.00 |
0.00 |
66900000.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
-641300000.00 |
-601700000.00 |
-935200000.00 |
-618000000.00 |
-325800000.00 |
-248900000.00 |
-539400000.00 |
-324655000.00 |
-380023000.00 |
-672191000.00 |
0.00 |
0.00 |
-293625000.00 |
-93594000.00 |
-72658000.00 |
-8704000.00 |
-45643000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1048500000.00 |
-52700000.00 |
0.00 |
0.00 |
0.00 |
-69800000.00 |
21 |
Dividends Paid |
-297600000.00 |
-279500000.00 |
-253700000.00 |
-205000000.00 |
-172700000.00 |
-159300000.00 |
-101900000.00 |
-96771000.00 |
-70122000.00 |
-10282000.00 |
-10413000.00 |
-10279000.00 |
-10617000.00 |
-10710000.00 |
-10724000.00 |
-8034000.00 |
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 |
22 |
Other Financing Activities |
-114800000.00 |
-71600000.00 |
-23800000.00 |
-29600000.00 |
34600000.00 |
10100000.00 |
17600000.00 |
13847000.00 |
12124000.00 |
-26061000.00 |
-16871000.00 |
-7243000.00 |
21307000.00 |
23691000.00 |
8899000.00 |
-2543000.00 |
0.00 |
10600000.00 |
-11000000.00 |
-10800000.00 |
25000000.00 |
-100000.00 |
0.00 |
-59300000.00 |
0.00 |
0.00 |
5000000.00 |
44500000.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-516600000.00 |
-648400000.00 |
-1070100000.00 |
-140100000.00 |
-133500000.00 |
-180100000.00 |
14100000.00 |
108589000.00 |
-13084000.00 |
-151148000.00 |
64721000.00 |
-34322000.00 |
-193940000.00 |
-4441000.00 |
-155158000.00 |
348301000.00 |
-115610000.00 |
-75233000.00 |
-86267000.00 |
-16387000.00 |
-21645000.00 |
-18600000.00 |
4200000.00 |
-64800000.00 |
-26400000.00 |
-50400000.00 |
-73700000.00 |
-51000000.00 |
-3800000.00 |
24 |
Net Change in Cash |
810800000.00 |
-388100000.00 |
-439800000.00 |
684500000.00 |
-702600000.00 |
768300000.00 |
82100000.00 |
195988000.00 |
175764000.00 |
-10802000.00 |
141275000.00 |
169626000.00 |
31346000.00 |
109506000.00 |
35466000.00 |
8497000.00 |
6639000.00 |
2874000.00 |
-7316000.00 |
3390000.00 |
11687000.00 |
9800000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |