1 |
Net Income (Earnings) |
785900000.00 |
615900000.00 |
568600000.00 |
743400000.00 |
459000000.00 |
410400000.00 |
413900000.00 |
394400000.00 |
349800000.00 |
309600000.00 |
270717000.00 |
243533000.00 |
195174000.00 |
169025000.00 |
138927000.00 |
122906000.00 |
88808000.00 |
80961000.00 |
66690000.00 |
46984000.00 |
33559000.00 |
45400000.00 |
30300000.00 |
24500000.00 |
21200000.00 |
10200000.00 |
6100000.00 |
26300000.00 |
29500000.00 |
26500000.00 |
23200000.00 |
2 |
D&A |
189700000 |
176400000 |
141100000 |
125400000 |
107600000 |
101000000 |
91200000 |
90500000 |
85000000 |
77100000 |
71572000 |
85352000 |
71404000 |
56671000 |
51727000 |
44158000 |
39093000 |
30224000 |
27890000 |
27843000 |
23454000 |
19300000 |
16500000 |
14200000 |
13600000 |
13100000 |
11700000 |
10600000 |
11500000 |
11200000 |
10500000 |
3 |
Deferred Income Tax |
25700000.00 |
5600000.00 |
11100000.00 |
-237600000.00 |
24900000.00 |
24000000.00 |
12700000.00 |
11100000.00 |
13200000.00 |
59400000.00 |
38853000.00 |
23145000.00 |
15155000.00 |
16519000.00 |
9025000.00 |
2390000.00 |
12863000.00 |
12490000.00 |
17817000.00 |
7295000.00 |
-4067000.00 |
1900000.00 |
-100000.00 |
2700000.00 |
-300000.00 |
-200000.00 |
-3300000.00 |
1500000.00 |
-300000.00 |
-1600000.00 |
-2200000.00 |
4 |
Stock-Based Compensation (SBC) |
21500000.00 |
20800000.00 |
23300000.00 |
18100000.00 |
16000000.00 |
16100000.00 |
17000000.00 |
17000000.00 |
12400000.00 |
0.00 |
11846000.00 |
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 |
-140300000.00 |
112200000.00 |
-313300000.00 |
310300000.00 |
-278400000.00 |
-93900000.00 |
-337400000.00 |
256400000.00 |
-163400000.00 |
169211000.00 |
-158844000.00 |
83233000.00 |
435000.00 |
165899000.00 |
26938000.00 |
-51529000.00 |
79089000.00 |
-37101000.00 |
-2922000.00 |
83802000.00 |
-21811000.00 |
-7400000.00 |
19400000.00 |
-13500000.00 |
14600000.00 |
-2400000.00 |
-30200000.00 |
7700000.00 |
9100000.00 |
-11400000.00 |
-20700000.00 |
6 |
Accounts Receivables |
-13400000.00 |
-9200000.00 |
-3400000.00 |
-9700000.00 |
-12700000.00 |
33500000.00 |
-1800000.00 |
-31200000.00 |
-9000000.00 |
-35300000.00 |
-12702000.00 |
6201000.00 |
26473000.00 |
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 |
-61900000.00 |
-33800000.00 |
-55100000.00 |
-25200000.00 |
19200000.00 |
-38500000.00 |
1800000.00 |
-7300000.00 |
-1100000.00 |
-9000000.00 |
24052000.00 |
-10552000.00 |
2443000.00 |
-13758000.00 |
-13061000.00 |
-9815000.00 |
4876000.00 |
16508000.00 |
16771000.00 |
-14544000.00 |
17110000.00 |
-5600000.00 |
2100000.00 |
-7100000.00 |
-7400000.00 |
13800000.00 |
-2000000.00 |
-7800000.00 |
8800000.00 |
-13900000.00 |
-3400000.00 |
8 |
Accounts Payables |
168000000.00 |
72800000.00 |
54900000.00 |
30300000.00 |
50500000.00 |
21800000.00 |
2400000.00 |
67900000.00 |
30700000.00 |
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 |
-276200000 |
-135900000 |
-248100000 |
65200000 |
-245100000 |
33300000 |
127200000 |
464600000 |
208200000 |
371600000 |
202389000 |
361233000 |
278000000 |
277565000 |
111666000 |
84728000 |
136257000 |
57168000 |
94269000 |
97191000 |
13389000 |
35200000 |
42600000 |
23200000 |
36700000 |
22100000 |
24500000 |
54700000 |
47000000 |
37900000 |
49300000 |
10 |
Other Non-Cash Items |
-91400000.00 |
100000.00 |
1000000.00 |
-1700000.00 |
-1800000.00 |
5700000.00 |
3200000.00 |
2500000.00 |
-1100000.00 |
200000.00 |
15693000.00 |
9028000.00 |
18850000.00 |
8618000.00 |
19801000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-200000.00 |
-100000.00 |
0.00 |
0.00 |
400000.00 |
0.00 |
400000.00 |
500000.00 |
1000000.00 |
-200000.00 |
11 |
Net Cash Provided by Operating Activities |
990300000 |
864500000 |
763600000 |
681500000 |
655300000 |
606100000 |
540300000 |
499600000 |
523600000 |
437800000 |
428482000 |
400949000 |
336167000 |
248677000 |
186444000 |
190107000 |
194888000 |
117870000 |
114016000 |
41645000 |
102759000 |
64000000 |
50100000 |
17600000 |
33700000 |
47000000 |
15500000 |
20400000 |
48600000 |
12200000 |
45100000 |
12 |
Investments in PP&E |
-98900000.00 |
-73700000.00 |
-60400000.00 |
-45000000.00 |
-49800000.00 |
-61800000.00 |
-70500000.00 |
-67100000.00 |
-74500000.00 |
-76600000.00 |
-63833000.00 |
-135379000.00 |
-98319000.00 |
-48876000.00 |
-47598000.00 |
-37737000.00 |
-34977000.00 |
-32211000.00 |
-38739000.00 |
-165759000.00 |
-26646000.00 |
-87900000.00 |
-43200000.00 |
-9900000.00 |
-7100000.00 |
-19700000.00 |
-28400000.00 |
-28800000.00 |
-17400000.00 |
-20300000.00 |
-10600000.00 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1000000.00 |
-384000000.00 |
-1000000.00 |
-339000000.00 |
-84000000.00 |
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 |
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 |
-16380000.00 |
0.00 |
-2000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-9600000.00 |
14700000.00 |
0.00 |
15 |
Sales/Maturities of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1600000.00 |
1838000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6077000.00 |
1009000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4100000.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
3500000.00 |
-4800000.00 |
-1900000.00 |
1600000.00 |
500000.00 |
-4500000.00 |
-1100000.00 |
-3600000.00 |
-800000.00 |
-500000.00 |
-643000.00 |
31267000.00 |
16879000.00 |
-648000.00 |
-447000.00 |
1417000.00 |
2163000.00 |
1669000.00 |
-1091000.00 |
-203626000.00 |
-1554000.00 |
13000000.00 |
800000.00 |
-37300000.00 |
500000.00 |
7400000.00 |
10300000.00 |
10300000.00 |
-100000.00 |
900000.00 |
-7200000.00 |
17 |
Net Cash used for Investing Activities |
-608100000.00 |
-553500000.00 |
-112100000.00 |
-1303400000.00 |
-354600000.00 |
-141200000.00 |
-288400000.00 |
-77100000.00 |
-741300000.00 |
-147800000.00 |
-180448000.00 |
-104140000.00 |
-466161000.00 |
-42522000.00 |
-385516000.00 |
-105114000.00 |
-225665000.00 |
-141216000.00 |
-38370000.00 |
-377158000.00 |
-27191000.00 |
-76900000.00 |
-42400000.00 |
-47200000.00 |
-6500000.00 |
-11900000.00 |
-18100000.00 |
-14400000.00 |
-26500000.00 |
-4700000.00 |
-4000000.00 |
18 |
Debt Repayment |
99000000.00 |
-600000000.00 |
-268800000.00 |
-200000000.00 |
0.00 |
-250000000.00 |
-7900000.00 |
-1100000.00 |
0.00 |
0.00 |
-781402000.00 |
-71491000.00 |
-149928000.00 |
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 |
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 |
16069000.00 |
12195000.00 |
17167000.00 |
18633000.00 |
12640000.00 |
10868000.00 |
9168000.00 |
7465000.00 |
6700000.00 |
3800000.00 |
1700000.00 |
900000.00 |
1400000.00 |
2300000.00 |
2900000.00 |
1500000.00 |
0.00 |
1900000.00 |
20 |
Common Stock Repurchased |
-300000000.00 |
-250000000.00 |
-200000000.00 |
-400000000.00 |
-400000000.00 |
-363100000.00 |
-478800000.00 |
-50100000.00 |
-250400000.00 |
-80200000.00 |
-87000.00 |
-389000.00 |
-403000.00 |
-246000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-20484000.00 |
-9100000.00 |
-10300000.00 |
-3000000.00 |
-3000000.00 |
-1100000.00 |
-15100000.00 |
-10900000.00 |
-3000000.00 |
-21200000.00 |
-11100000.00 |
21 |
Dividends Paid |
-237300000.00 |
-224100000.00 |
-213300000.00 |
-190400000.00 |
-183000000.00 |
-175300000.00 |
-167500000.00 |
-155200000.00 |
-134500000.00 |
-97400000.00 |
-44039000.00 |
-32344000.00 |
-23114000.00 |
-19746000.00 |
-16868000.00 |
-15315000.00 |
-14005000.00 |
-12495000.00 |
-11888000.00 |
-11275000.00 |
-10744000.00 |
-10100000.00 |
-9300000.00 |
-9000000.00 |
-8600000.00 |
-8600000.00 |
-8700000.00 |
-8500000.00 |
-7700000.00 |
-6700000.00 |
-6100000.00 |
22 |
Other Financing Activities |
-14800000.00 |
-2600000.00 |
-3500000.00 |
-18300000.00 |
24000000.00 |
13200000.00 |
15100000.00 |
13100000.00 |
11200000.00 |
11400000.00 |
1064000.00 |
0.00 |
-2057000.00 |
7681000.00 |
4579000.00 |
-994000.00 |
-8613000.00 |
-5569000.00 |
-476000.00 |
-9601000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
100000.00 |
0.00 |
0.00 |
1300000.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-360100000.00 |
-472900000.00 |
-609000000.00 |
698900000.00 |
-439600000.00 |
-535000000.00 |
-306600000.00 |
-259800000.00 |
305200000.00 |
-226500000.00 |
-503724000.00 |
-58315000.00 |
87222000.00 |
-73619000.00 |
177653000.00 |
-101224000.00 |
96381000.00 |
21859000.00 |
-51790000.00 |
366386000.00 |
-73760000.00 |
16400000.00 |
-6500000.00 |
21700000.00 |
-15700000.00 |
-28300000.00 |
1600000.00 |
-14500000.00 |
-9200000.00 |
-29800000.00 |
-38800000.00 |
24 |
Net Change in Cash |
27400000.00 |
-161000000.00 |
37800000.00 |
91100000.00 |
-142200000.00 |
-93000000.00 |
-73900000.00 |
153900000.00 |
91600000.00 |
62200000.00 |
-257941000.00 |
249144000.00 |
-51810000.00 |
139333000.00 |
-16202000.00 |
-18862000.00 |
69906000.00 |
-668000.00 |
23856000.00 |
30873000.00 |
1808000.00 |
3600000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |