1 |
Net Income (Earnings) |
468200000 |
374900000 |
426500000 |
401700000 |
186820000 |
205023000 |
189714000 |
175999000 |
157395000 |
139406000 |
99396000 |
106451000 |
2 |
D&A |
158500000 |
176600000 |
204000000 |
192200000 |
44455000 |
46355000 |
40000000 |
34602000 |
31573000 |
34184000 |
29960000 |
27725000 |
3 |
Deferred Income Tax |
-30900000.00 |
-37200000.00 |
-47700000.00 |
-238400000.00 |
-8845000.00 |
-8282000.00 |
-290000.00 |
-7145000.00 |
-495000.00 |
940000.00 |
21000.00 |
1367000.00 |
4 |
Stock-Based Compensation (SBC) |
21700000.00 |
21800000.00 |
35100000.00 |
52600000.00 |
14503000.00 |
12181000.00 |
15577000.00 |
20823000.00 |
12348000.00 |
12618000.00 |
20801000.00 |
0.00 |
5 |
Change in Working Capital |
-72500000 |
238200000 |
-12900000 |
-44502000 |
15081000 |
-40321000 |
-30961000 |
50644000 |
13364000 |
76277000 |
100207000 |
-309386000 |
6 |
Accounts Receivables |
-90000000.00 |
50300000.00 |
-70300000.00 |
-20600000.00 |
-7367000.00 |
-4847000.00 |
-8498000.00 |
-4222000.00 |
-8088000.00 |
168000.00 |
-7309000.00 |
-959000.00 |
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 |
8 |
Accounts Payables |
59400000.00 |
-25700000.00 |
46800000.00 |
10300000.00 |
19841000.00 |
1550000.00 |
5888000.00 |
5516000.00 |
1113000.00 |
5784000.00 |
-3334000.00 |
-8155000.00 |
9 |
Other Working Capital |
253500000 |
326000000 |
87800000 |
100700000 |
145202000 |
130121000 |
170442000 |
201403000 |
150759000 |
137395000 |
61118000 |
-39089000 |
10 |
Other Non-Cash Items |
-30600000.00 |
4800000.00 |
6400000.00 |
4600000.00 |
-1399000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
139406000.00 |
0.00 |
85000.00 |
11 |
Net Cash Provided by Operating Activities |
1458800000 |
632800000 |
534700000 |
374400000 |
229563000 |
245278000 |
262657000 |
224380000 |
200535000 |
203129000 |
134913000 |
112766000 |
12 |
Investments in PP&E |
-47400000.00 |
-35100000.00 |
-36300000.00 |
-37500000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
13 |
Acquisitions (Net) |
-352000000.00 |
0.00 |
0.00 |
-1414000000.00 |
-14000000.00 |
-3000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-234600000.00 |
-108800000.00 |
-168000000.00 |
-140000000.00 |
-23326000.00 |
-35386000.00 |
-1987000.00 |
-2532000.00 |
-2911000.00 |
-1250000.00 |
-7990000.00 |
0.00 |
15 |
Sales/Maturities of Investments |
202500000.00 |
128000000.00 |
178700000.00 |
155100000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1500000.00 |
16 |
Other Investing Activities |
500000.00 |
0.00 |
0.00 |
0.00 |
-421000.00 |
-1735000.00 |
3000.00 |
8000.00 |
0.00 |
112000.00 |
-998000.00 |
26157000.00 |
17 |
Net Cash used for Investing Activities |
-430500000 |
-15900000 |
-25600000 |
-1436500000 |
-84386000 |
-79421000 |
-52138000 |
-31197000 |
-32977000 |
-30281000 |
-32544000 |
-10340000 |
18 |
Debt Repayment |
-225000000.00 |
-350000000.00 |
-364000000.00 |
-700000000.00 |
0.00 |
-4040000.00 |
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 |
301238000.00 |
0.00 |
20 |
Common Stock Repurchased |
-349100000.00 |
-167900000.00 |
-161800000.00 |
-26100000.00 |
-64617000.00 |
-135345000.00 |
-176660000.00 |
-51426000.00 |
-52872000.00 |
-46990000.00 |
-299190000.00 |
0.00 |
21 |
Dividends Paid |
-170600000.00 |
-150000000.00 |
-130300000.00 |
-118100000.00 |
-78538000.00 |
-73431000.00 |
-110830000.00 |
-58369000.00 |
-114025000.00 |
-40372000.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
-6700000.00 |
-4300000.00 |
-56600000.00 |
-2000000.00 |
-6977000.00 |
1285000.00 |
3557000.00 |
2356000.00 |
0.00 |
-4339000.00 |
-434358000.00 |
-119000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-201700000.00 |
-662900000.00 |
-371600000.00 |
1099700000.00 |
-150132000.00 |
-211531000.00 |
-283933000.00 |
-107439000.00 |
-166897000.00 |
-91701000.00 |
-432310000.00 |
-119000.00 |
24 |
Net Change in Cash |
828200000.00 |
-45800000.00 |
131600000.00 |
46200000.00 |
-4955000.00 |
-45674000.00 |
-73414000.00 |
85744000.00 |
661000.00 |
81147000.00 |
-329941000.00 |
102307000.00 |