1 |
Net Income (Earnings) |
788500000 |
736800000 |
643000000 |
523000000 |
424400000 |
403100000 |
244900000 |
132800000 |
119000000 |
17100000 |
-29200000 |
-373400000 |
-1765100000 |
266080000 |
272092000 |
241445000 |
175186000 |
185249000 |
168686000 |
162269000 |
98085000 |
65841000 |
51001000 |
34400000 |
20100000 |
12100000 |
2 |
D&A |
425600000.00 |
267100000.00 |
265600000.00 |
260900000.00 |
254500000.00 |
227400000.00 |
207900000.00 |
208200000.00 |
210200000.00 |
204900000.00 |
209400000.00 |
218200000.00 |
218400000.00 |
28138000.00 |
21493000.00 |
16998000.00 |
15135000.00 |
15564000.00 |
15383000.00 |
10478000.00 |
6788000.00 |
4758000.00 |
2672000.00 |
1975000.00 |
-2200000.00 |
-1700000.00 |
3 |
Deferred Income Tax |
-20200000.00 |
-87900000.00 |
-56100000.00 |
-172700000.00 |
-97200000.00 |
-54500000.00 |
-89100000.00 |
-48700000.00 |
-56300000.00 |
-10200000.00 |
-4300000.00 |
-94400000.00 |
-39900000.00 |
-13726000.00 |
1059000.00 |
2217000.00 |
1773000.00 |
-1446000.00 |
-3438000.00 |
-1866000.00 |
-1573000.00 |
-720000.00 |
-1351000.00 |
-3228000.00 |
-500000.00 |
-300000.00 |
4 |
Stock-Based Compensation (SBC) |
42500000.00 |
48500000.00 |
40700000.00 |
43700000.00 |
39200000.00 |
31200000.00 |
16400000.00 |
46600000.00 |
22100000.00 |
19500000.00 |
11500000.00 |
15900000.00 |
17800000.00 |
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 |
1212500000 |
-151000000 |
130200000 |
-93900000 |
53900000 |
-81900000 |
174500000 |
144400000 |
128400000 |
-137300000 |
-247900000 |
-96855000 |
-113327000 |
96563000 |
50474000 |
139503000 |
151156000 |
134089000 |
221580000 |
111387000 |
61309000 |
43807000 |
24414000 |
50000000 |
32800000 |
16400000 |
6 |
Accounts Receivables |
-226400000.00 |
-244800000.00 |
-365100000.00 |
-128400000.00 |
-179900000.00 |
-342600000.00 |
-117600000.00 |
-170800000.00 |
-10400000.00 |
-165300000.00 |
-81500000.00 |
-131300000.00 |
116700000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-16000000.00 |
-11500000.00 |
7 |
Inventory |
-71400000.00 |
-153000000.00 |
-46800000.00 |
8500000.00 |
-68500000.00 |
-31500000.00 |
44200000.00 |
-67500000.00 |
7100000.00 |
-29000000.00 |
-34900000.00 |
-15000000.00 |
78600000.00 |
-17813000.00 |
-30342000.00 |
-29332000.00 |
-17025000.00 |
-31668000.00 |
-8915000.00 |
16015000.00 |
-61825000.00 |
-2451000.00 |
-20479000.00 |
-14040000.00 |
-4300000.00 |
-13900000.00 |
8 |
Accounts Payables |
253700000.00 |
194100000.00 |
271200000.00 |
231500000.00 |
225100000.00 |
100500000.00 |
43700000.00 |
146100000.00 |
800000.00 |
-19800000.00 |
272500000.00 |
76500000.00 |
-199100000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3200000.00 |
9200000.00 |
9 |
Other Working Capital |
2055200000.00 |
842700000.00 |
993700000.00 |
863500000.00 |
957400000.00 |
903500000.00 |
985400000.00 |
810900000.00 |
666500000.00 |
538100000.00 |
675400000.00 |
923300000.00 |
1020155000.00 |
1133482000.00 |
1036919000.00 |
986445000.00 |
846942000.00 |
695786000.00 |
561697000.00 |
340117000.00 |
228730000.00 |
167421000.00 |
123614000.00 |
99200000.00 |
49200000.00 |
16400000.00 |
10 |
Other Non-Cash Items |
42100000.00 |
29000000.00 |
10900000.00 |
5600000.00 |
6900000.00 |
8800000.00 |
6900000.00 |
10400000.00 |
13600000.00 |
-600000.00 |
-600000.00 |
0.00 |
0.00 |
-1298000.00 |
14499000.00 |
19931000.00 |
37061000.00 |
71615000.00 |
65299000.00 |
80515000.00 |
20832000.00 |
7240000.00 |
5229000.00 |
14490000.00 |
4400000.00 |
3500000.00 |
11 |
Net Cash Provided by Operating Activities |
1314300000.00 |
1027200000.00 |
905900000.00 |
777700000.00 |
604000000.00 |
277500000.00 |
435000000.00 |
366300000.00 |
317400000.00 |
214700000.00 |
426900000.00 |
107600000.00 |
174200000.00 |
216713000.00 |
303660000.00 |
184206000.00 |
125418000.00 |
231408000.00 |
302404000.00 |
141823000.00 |
22511000.00 |
4524000.00 |
19540000.00 |
28774000.00 |
11200000.00 |
3600000.00 |
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 |
-85567000.00 |
-49062000.00 |
-22113000.00 |
-11380000.00 |
-10579000.00 |
-22490000.00 |
-33015000.00 |
-9161000.00 |
-15110000.00 |
-17081000.00 |
-11078000.00 |
-2100000.00 |
-2600000.00 |
13 |
Acquisitions (Net) |
-43000000.00 |
-95000000.00 |
0.00 |
0.00 |
0.00 |
-264000000.00 |
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 |
14 |
Purchase of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
-2400000.00 |
-500000.00 |
-2100000.00 |
0.00 |
-300000.00 |
-10300000.00 |
-84100000.00 |
-92200000.00 |
-19200000.00 |
-407323000.00 |
-422058000.00 |
-638820000.00 |
-2380034000.00 |
-1889033000.00 |
-1990056000.00 |
-247179000.00 |
-131587000.00 |
-114932000.00 |
-101155000.00 |
-111482000.00 |
-63100000.00 |
-46900000.00 |
15 |
Sales/Maturities of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20000000.00 |
0.00 |
849748000.00 |
467099000.00 |
520986000.00 |
2386539000.00 |
1789267000.00 |
1900790000.00 |
154380000.00 |
137834000.00 |
112463000.00 |
100467000.00 |
96032000.00 |
39400000.00 |
28100000.00 |
16 |
Other Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
-2400000.00 |
-500000.00 |
-20900000.00 |
0.00 |
-300000.00 |
0.00 |
200000.00 |
5200000.00 |
0.00 |
-275723000.00 |
0.00 |
0.00 |
-13490000.00 |
19020000.00 |
744000.00 |
44978000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-201000000.00 |
-331400000.00 |
-86100000.00 |
-81100000.00 |
-65900000.00 |
-354400000.00 |
-164800000.00 |
-47100000.00 |
-41700000.00 |
-56000000.00 |
-125400000.00 |
-82600000.00 |
-60300000.00 |
-99607000.00 |
-4021000.00 |
-139947000.00 |
-21983000.00 |
-109791000.00 |
-111012000.00 |
-125031000.00 |
-9413000.00 |
-17579000.00 |
-17769000.00 |
-26528000.00 |
-25800000.00 |
-21400000.00 |
18 |
Debt Repayment |
-1697500000.00 |
-2957000000.00 |
-708300000.00 |
-3698200000.00 |
-1850400000.00 |
-872600000.00 |
-1314400000.00 |
-2161500000.00 |
-733200000.00 |
-2790200000.00 |
-1609800000.00 |
-11600000.00 |
-1263300000.00 |
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 |
424700000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29683000.00 |
34866000.00 |
22879000.00 |
17837000.00 |
9136000.00 |
7125000.00 |
2419000.00 |
1141000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
-340600000.00 |
-657200000.00 |
-522300000.00 |
-534000000.00 |
-367400000.00 |
-241300000.00 |
0.00 |
-200000.00 |
-700000.00 |
-400000.00 |
0.00 |
0.00 |
0.00 |
-227669000.00 |
-258298000.00 |
-86010000.00 |
-76324000.00 |
-128291000.00 |
-98215000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-219600000.00 |
-183400000.00 |
-139400000.00 |
-106900000.00 |
-78700000.00 |
-52900000.00 |
-33600000.00 |
-7300000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-40723000.00 |
-35114000.00 |
-30027000.00 |
-24867000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
72500000.00 |
2300000.00 |
-71500000.00 |
-142800000.00 |
137700000.00 |
89700000.00 |
53900000.00 |
-22200000.00 |
-28800000.00 |
225200000.00 |
-14300000.00 |
-20300000.00 |
-48000000.00 |
95390000.00 |
0.00 |
0.00 |
3013000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2089000.00 |
0.00 |
0.00 |
25800000.00 |
16000000.00 |
23 |
Net Cash Used Provided by Financing Activities |
138800000.00 |
-749800000.00 |
-754800000.00 |
-818700000.00 |
-304600000.00 |
-226500000.00 |
-112000000.00 |
-168300000.00 |
-338000000.00 |
-95400000.00 |
-353300000.00 |
-31900000.00 |
-34600000.00 |
-170214000.00 |
-247308000.00 |
-118137000.00 |
-38333000.00 |
-110454000.00 |
-89079000.00 |
7125000.00 |
2419000.00 |
-948000.00 |
0.00 |
0.00 |
25800000.00 |
16000000.00 |
24 |
Net Change in Cash |
1256200000.00 |
-51800000.00 |
61600000.00 |
-119500000.00 |
226100000.00 |
-306900000.00 |
156400000.00 |
150200000.00 |
-62000000.00 |
63300000.00 |
-51400000.00 |
-6400000.00 |
78800000.00 |
-53169000.00 |
52446000.00 |
-73621000.00 |
65285000.00 |
11163000.00 |
102313000.00 |
23917000.00 |
15517000.00 |
-14003000.00 |
1771000.00 |
2246000.00 |
0.00 |
0.00 |