1 |
Net Income (Earnings) |
798900000 |
1195700000 |
764400000 |
1696700000 |
1726700000 |
2035300000 |
2384300000 |
2150200000 |
1931400000 |
1923580000 |
1445689000 |
896778000 |
1588213000 |
1772938000 |
1267568000 |
1057631000 |
706664000 |
502830000 |
432723000 |
484721000 |
562089000 |
426711000 |
500450000 |
434063000 |
314730000 |
268945000 |
251308000 |
175500000 |
124100000 |
98200000 |
2 |
D&A |
128500000.00 |
93400000.00 |
76400000.00 |
80300000.00 |
87100000.00 |
97400000.00 |
94600000.00 |
93500000.00 |
212000000.00 |
243574000.00 |
267445000.00 |
181272000.00 |
215222000.00 |
198619000.00 |
215271000.00 |
212173000.00 |
183437000.00 |
177420000.00 |
183121000.00 |
223846000.00 |
199639000.00 |
200014000.00 |
191374000.00 |
123908000.00 |
40491000.00 |
40940000.00 |
36693000.00 |
-24300000.00 |
4300000.00 |
-4700000.00 |
3 |
Deferred Income Tax |
-7100000.00 |
-1300000.00 |
-50600000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16300000.00 |
-3306000.00 |
-12057000.00 |
13182000.00 |
9800000.00 |
122000000.00 |
111982000.00 |
-20071000.00 |
49150000.00 |
-20894000.00 |
600000.00 |
-29700000.00 |
-2100000.00 |
-9400000.00 |
35400000.00 |
4200000.00 |
19500000.00 |
600000.00 |
-8300000.00 |
4000000.00 |
-1300000.00 |
700000.00 |
4 |
Stock-Based Compensation (SBC) |
122300000.00 |
111500000.00 |
117800000.00 |
123400000.00 |
131500000.00 |
140000000.00 |
127700000.00 |
113400000.00 |
101300000.00 |
88700000.00 |
81710000.00 |
84443000.00 |
80705000.00 |
90145000.00 |
-38180000.00 |
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 |
-2012300000.00 |
-839000000.00 |
-2977700000.00 |
407100000.00 |
58300000.00 |
647300000.00 |
905200000.00 |
-447400000.00 |
1471596000.00 |
948553000.00 |
837271000.00 |
605138000.00 |
-403514000.00 |
309851000.00 |
238714000.00 |
-180250000.00 |
1352195000.00 |
521670000.00 |
443650000.00 |
404083000.00 |
186572000.00 |
225489000.00 |
314711000.00 |
-197613000.00 |
277711000.00 |
-90155000.00 |
191728000.00 |
318900000.00 |
-520300000.00 |
91200000.00 |
6 |
Accounts Receivables |
135000000.00 |
-34000000.00 |
-90000000.00 |
-161000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-222000000.00 |
-230352000.00 |
-122584000.00 |
-34280000.00 |
88463000.00 |
-556343000.00 |
-483664000.00 |
-309387000.00 |
-252414000.00 |
-49205000.00 |
66266000.00 |
-88360000.00 |
-63098000.00 |
-130768000.00 |
-125087000.00 |
-260713000.00 |
-33400000.00 |
-14900000.00 |
100000.00 |
-22900000.00 |
-56300000.00 |
-36000000.00 |
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 |
8 |
Accounts Payables |
-26800000.00 |
233100000.00 |
-17200000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
361299000.00 |
130177000.00 |
360246000.00 |
203305000.00 |
95536000.00 |
90906000.00 |
74826000.00 |
90660000.00 |
69295000.00 |
98808000.00 |
142599000.00 |
6800000.00 |
3500000.00 |
-3600000.00 |
15500000.00 |
2500000.00 |
-300000.00 |
9 |
Other Working Capital |
3517800000.00 |
5530100000.00 |
6369100000.00 |
9346800000.00 |
8939700000.00 |
8881400000.00 |
8234100000.00 |
7328900000.00 |
7776300000.00 |
6304704000.00 |
5356151000.00 |
4518880000.00 |
3913742000.00 |
4317256000.00 |
4007405000.00 |
3768691000.00 |
3948941000.00 |
2596746000.00 |
2075076000.00 |
1631426000.00 |
1227343000.00 |
1040771000.00 |
815282000.00 |
500571000.00 |
698184000.00 |
420473000.00 |
510628000.00 |
318900000.00 |
0.00 |
520300000.00 |
10 |
Other Non-Cash Items |
54200000.00 |
110900000.00 |
114400000.00 |
64000000.00 |
95700000.00 |
130100000.00 |
134000000.00 |
142100000.00 |
-13400000.00 |
112300000.00 |
3252000.00 |
5789000.00 |
13407000.00 |
329838000.00 |
485900000.00 |
98004000.00 |
123052000.00 |
-108457000.00 |
-102482000.00 |
-53486000.00 |
-27043000.00 |
149983000.00 |
153205000.00 |
249385000.00 |
19432000.00 |
-43000.00 |
0.00 |
48600000.00 |
51200000.00 |
9600000.00 |
11 |
Net Cash Provided by Operating Activities |
1021400000 |
201600000 |
2229700000 |
1135400000 |
1727700000 |
2252000000 |
2138000000 |
2035700000 |
1066200000 |
1621778000 |
1651039000 |
641402000 |
1409241000 |
1673633000 |
1277890000 |
1089209000 |
943358000 |
548025000 |
736800000 |
553187000 |
701713000 |
584467000 |
693663000 |
428529000 |
359583000 |
296454000 |
274807000 |
199400000 |
70700000 |
69700000 |
12 |
Investments in PP&E |
-103700000.00 |
-233700000.00 |
-106500000.00 |
-74900000.00 |
-97600000.00 |
-68800000.00 |
-53100000.00 |
-62200000.00 |
-78400000.00 |
-131722000.00 |
-57403000.00 |
-45183000.00 |
-70215000.00 |
-94144000.00 |
-69050000.00 |
-82271000.00 |
-25933000.00 |
-52653000.00 |
-53062000.00 |
-107326000.00 |
-108432000.00 |
-135168000.00 |
-162181000.00 |
-82973000.00 |
-64419000.00 |
-40300000.00 |
-39200000.00 |
-20100000.00 |
-16400000.00 |
-6500000.00 |
13 |
Acquisitions (Net) |
-3821000000.00 |
-684200000.00 |
-86800000.00 |
-14000000.00 |
0.00 |
0.00 |
0.00 |
800000.00 |
0.00 |
-111052000.00 |
0.00 |
533000.00 |
6717000.00 |
-92307000.00 |
3795000.00 |
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 |
-249400000.00 |
-502400000.00 |
-456600000.00 |
-522900000.00 |
-712700000.00 |
-736100000.00 |
-1037600000.00 |
-1256500000.00 |
-853200000.00 |
-1587812000.00 |
-759708000.00 |
-2078482000.00 |
-2101371000.00 |
-1067228000.00 |
-774086000.00 |
-1340595000.00 |
-2348952000.00 |
-2619955000.00 |
-1775919000.00 |
-1078717000.00 |
-660994000.00 |
-756689000.00 |
-518358000.00 |
-137139000.00 |
-131704000.00 |
-149488000.00 |
-106955000.00 |
-33500000.00 |
-232300000.00 |
-5000000.00 |
15 |
Sales/Maturities of Investments |
972000000.00 |
343200000.00 |
359500000.00 |
713000000.00 |
1002500000.00 |
1053800000.00 |
1253800000.00 |
1526500000.00 |
1575700000.00 |
1986308000.00 |
784443000.00 |
2413071000.00 |
1231465000.00 |
939455000.00 |
875865000.00 |
1086807000.00 |
3504809000.00 |
2416341000.00 |
1494235000.00 |
650358000.00 |
400551000.00 |
940667000.00 |
114587000.00 |
127202000.00 |
166603000.00 |
113265000.00 |
140926000.00 |
40700000.00 |
43600000.00 |
8700000.00 |
16 |
Other Investing Activities |
-40600000.00 |
558300000.00 |
1311000000.00 |
-49200000.00 |
1593800000.00 |
1260900000.00 |
227500000.00 |
24300000.00 |
229300000.00 |
280191000.00 |
1375972000.00 |
0.00 |
-162718000.00 |
8056000.00 |
7590000.00 |
71191000.00 |
-124662000.00 |
-17630000.00 |
160258000.00 |
-155262000.00 |
-71052000.00 |
-25604000.00 |
137292000.00 |
50215000.00 |
104132000.00 |
-75443000.00 |
-268168000.00 |
-526900000.00 |
0.00 |
-66300000.00 |
17 |
Net Cash used for Investing Activities |
-3243100000 |
-1077100000 |
-290400000 |
52000000 |
192200000 |
248900000 |
390600000 |
232900000 |
873400000 |
435913000 |
-32668000 |
289939000 |
-1096122000 |
-306168000 |
36524000 |
-257559000 |
941684000 |
-271403000 |
-216698000 |
-779613000 |
-435839000 |
27289000 |
-478476000 |
-593437000 |
74612000 |
-151966000 |
-273397000 |
-539800000 |
-205100000 |
-69100000 |
18 |
Debt Repayment |
-141300000.00 |
-3500000.00 |
-382900000.00 |
-662200000.00 |
-221000000.00 |
-982200000.00 |
-973600000.00 |
-1361700000.00 |
-401800000.00 |
-360109000.00 |
-66000000.00 |
-649231000.00 |
-1764387000.00 |
-677310000.00 |
-341194000.00 |
-39076000.00 |
-199914000.00 |
-23218000.00 |
-75859000.00 |
-496320000.00 |
-526006000.00 |
-265972000.00 |
-171214000.00 |
-128807000.00 |
-203083000.00 |
-32832000.00 |
-437813000.00 |
-22600000.00 |
-300000.00 |
-100000.00 |
19 |
Common Stock Issued |
20600000.00 |
23300000.00 |
24800000.00 |
24900000.00 |
24100000.00 |
25500000.00 |
32600000.00 |
41300000.00 |
49100000.00 |
49591000.00 |
41762000.00 |
0.00 |
0.00 |
66131000.00 |
98298000.00 |
130651000.00 |
128919000.00 |
43435000.00 |
17045000.00 |
2158000.00 |
1142000.00 |
1456000.00 |
2891000.00 |
1878000.00 |
1200000.00 |
375000.00 |
158000.00 |
2000000.00 |
400000.00 |
200000.00 |
20 |
Common Stock Repurchased |
-218200000.00 |
-754500000.00 |
-1424800000.00 |
-765300000.00 |
-1308000000.00 |
-1059800000.00 |
-622200000.00 |
-491000000.00 |
-797400000.00 |
-954172000.00 |
-675754000.00 |
-376907000.00 |
-1543311000.00 |
-1288657000.00 |
-985915000.00 |
-170135000.00 |
-67593000.00 |
-575681000.00 |
-124929000.00 |
-172113000.00 |
-250042000.00 |
-64334000.00 |
-42592000.00 |
-19135000.00 |
-54613000.00 |
-41749000.00 |
-26410000.00 |
2000000.00 |
400000.00 |
-6300000.00 |
21 |
Dividends Paid |
-533200000.00 |
-518600000.00 |
-2116900000.00 |
-441200000.00 |
-408700000.00 |
-666400000.00 |
-290400000.00 |
-882700000.00 |
-663000000.00 |
-216342000.00 |
-883539000.00 |
-192784000.00 |
-179033000.00 |
-142747000.00 |
-117730000.00 |
-598659000.00 |
-82006000.00 |
-75441000.00 |
-71778000.00 |
-63471000.00 |
-57953000.00 |
-54279000.00 |
-49274000.00 |
-40387000.00 |
-34650000.00 |
-31688000.00 |
-25415000.00 |
-22300000.00 |
-19700000.00 |
-17400000.00 |
22 |
Other Financing Activities |
430900000.00 |
1191200000.00 |
138100000.00 |
867200000.00 |
-14300000.00 |
103200000.00 |
-135300000.00 |
58200000.00 |
13300000.00 |
492898000.00 |
71101000.00 |
284563000.00 |
921588000.00 |
56130000.00 |
200611000.00 |
39583000.00 |
-78236000.00 |
-96253000.00 |
16022000.00 |
67297000.00 |
-3372000.00 |
-29566000.00 |
-10623000.00 |
-124499000.00 |
-36936000.00 |
-21525000.00 |
-3937000.00 |
0.00 |
2900000.00 |
20500000.00 |
23 |
Net Cash Used Provided by Financing Activities |
194200000.00 |
-40500000.00 |
-3761700000.00 |
-956000000.00 |
-1800700000.00 |
-1612200000.00 |
-1195300000.00 |
-2018100000.00 |
-1084900000.00 |
-968185000.00 |
-594919000.00 |
-340608000.00 |
-1299975000.00 |
-1449247000.00 |
-853438000.00 |
-596679000.00 |
-21549000.00 |
-203531000.00 |
-135705000.00 |
49398000.00 |
-339113000.00 |
-348555000.00 |
-101885000.00 |
105460000.00 |
-193705000.00 |
-93165000.00 |
-93986000.00 |
334700000.00 |
133300000.00 |
-1600000.00 |
24 |
Net Change in Cash |
-2000100000.00 |
-953000000.00 |
-1839100000.00 |
266400000.00 |
115200000.00 |
772100000.00 |
1272900000.00 |
271700000.00 |
852800000.00 |
1074900000.00 |
1019300000.00 |
576900000.00 |
-1056600000.00 |
-29000000.00 |
461000000.00 |
235000000.00 |
1863500000.00 |
73100000.00 |
384400000.00 |
-177000000.00 |
-73200000.00 |
263200000.00 |
113300000.00 |
-59400000.00 |
240500000.00 |
51300000.00 |
-92600000.00 |
-5700000.00 |
-1100000.00 |
-1000000.00 |