1 |
Net Income (Earnings) |
2105200000.00 |
2116500000.00 |
1962200000.00 |
4063400000.00 |
1534100000.00 |
1247000000.00 |
1127100000.00 |
976800000.00 |
896300000.00 |
1812300000.00 |
951400000.00 |
825800000.00 |
715486000.00 |
658533000.00 |
407348000.00 |
306857000.00 |
219555000.00 |
122132000.00 |
94067000.00 |
68302000.00 |
2 |
D&A |
464400000 |
473300000 |
248700000 |
208500000 |
225300000 |
228600000 |
233200000 |
238100000 |
253100000 |
260500000 |
258000000 |
251400000 |
238371000 |
142695000 |
75323000 |
68221000 |
56928000 |
53016000 |
48509000 |
37639000 |
3 |
Deferred Income Tax |
-41600000.00 |
-3700000.00 |
114300000.00 |
-2357800000.00 |
-83000000.00 |
63300000.00 |
78900000.00 |
-6000000.00 |
82200000.00 |
-658700000.00 |
22300000.00 |
-56900000.00 |
-115111000.00 |
-50583000.00 |
-24847000.00 |
-3245000.00 |
4263000.00 |
3310000.00 |
-5637000.00 |
-8878000.00 |
4 |
Stock-Based Compensation (SBC) |
96000000.00 |
73100000.00 |
96500000.00 |
58000000.00 |
66200000.00 |
60800000.00 |
54800000.00 |
54400000.00 |
61400000.00 |
51300000.00 |
40900000.00 |
33400000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
40700000.00 |
431200000.00 |
-619500000.00 |
147700000.00 |
5900000.00 |
65900000.00 |
-80500000.00 |
-6400000.00 |
-229600000.00 |
724300000.00 |
430900000.00 |
-293153000.00 |
-442439000.00 |
-363906000.00 |
321403000.00 |
284253000.00 |
233838000.00 |
109767000.00 |
181372000.00 |
75127000.00 |
6 |
Accounts Receivables |
28200000.00 |
60800000.00 |
-65500000.00 |
6000000.00 |
-8100000.00 |
-17300000.00 |
-38500000.00 |
-35500000.00 |
-300000.00 |
-13200000.00 |
-28700000.00 |
-14400000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
8 |
Accounts Payables |
7400000.00 |
-54100000.00 |
32300000.00 |
5100000.00 |
-2600000.00 |
-8200000.00 |
700000.00 |
-5500000.00 |
11200000.00 |
-21000000.00 |
6100000.00 |
-24300000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
1086000000 |
1045300000 |
614100000 |
1233600000 |
1085900000 |
1080000000 |
1014100000 |
1094600000 |
1101000000 |
1330600000 |
606300000 |
175400000 |
468553000 |
910992000 |
1274898000 |
953495000 |
669242000 |
435404000 |
325637000 |
144265000 |
10 |
Other Non-Cash Items |
8600000.00 |
11900000.00 |
11300000.00 |
600000.00 |
300000.00 |
67400000.00 |
6300000.00 |
6100000.00 |
4900000.00 |
-300000.00 |
4000000.00 |
-4300000.00 |
361780000.00 |
45708000.00 |
16359000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
2715600000 |
2672800000 |
2440800000 |
1840400000 |
1716000000 |
1515300000 |
1291400000 |
1280500000 |
1216800000 |
1346300000 |
1356400000 |
1083100000 |
1197197000 |
814374000 |
471696000 |
391593000 |
328806000 |
191149000 |
141138000 |
120569000 |
12 |
Investments in PP&E |
-197500000.00 |
-245600000.00 |
-116700000.00 |
-81900000.00 |
-91800000.00 |
-114200000.00 |
-140700000.00 |
-125600000.00 |
-141800000.00 |
0.00 |
-160000000.00 |
-157900000.00 |
-200102000.00 |
-163644000.00 |
-87810000.00 |
-85627000.00 |
-67496000.00 |
-63016000.00 |
-56341000.00 |
-16302000.00 |
13 |
Acquisitions (Net) |
0.00 |
90000000.00 |
-1775000000.00 |
268000000.00 |
9000000.00 |
0.00 |
0.00 |
0.00 |
-163000000.00 |
0.00 |
-20000000.00 |
0.00 |
-2864000000.00 |
113000000.00 |
-20000000.00 |
-1000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-11100000.00 |
-15400000.00 |
-10000000.00 |
-3000000.00 |
-45900000.00 |
-35300000.00 |
-38300000.00 |
-36600000.00 |
-32500000.00 |
-10200000.00 |
-10200000.00 |
-159900000.00 |
-367554000.00 |
-129125000.00 |
-44772000.00 |
-70063000.00 |
-120182000.00 |
-256416000.00 |
-43956000.00 |
-286542000.00 |
15 |
Sales/Maturities of Investments |
12300000.00 |
18800000.00 |
11800000.00 |
266100000.00 |
191700000.00 |
184100000.00 |
37500000.00 |
164300000.00 |
5100000.00 |
11300000.00 |
59100000.00 |
865700000.00 |
375201000.00 |
203801000.00 |
73668000.00 |
75231000.00 |
68329000.00 |
0.00 |
137723000.00 |
240004000.00 |
16 |
Other Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-6200000.00 |
0.00 |
0.00 |
17500000.00 |
39700000.00 |
-3100000.00 |
-80578000.00 |
-105680000.00 |
-6715000.00 |
-1874000.00 |
-6487000.00 |
-7619000.00 |
-3071000.00 |
-15381000.00 |
17 |
Net Cash used for Investing Activities |
-175500000 |
-152600000 |
-1889600000 |
179900000 |
53700000 |
17900000 |
-199100000 |
190500000 |
-206000000 |
-153600000 |
-108400000 |
544800000 |
-3749068000 |
-78638000 |
-85860000 |
-82333000 |
-125836000 |
-327051000 |
34355000 |
-78221000 |
18 |
Debt Repayment |
0.00 |
-661700000.00 |
-452500000.00 |
0.00 |
0.00 |
-673000000.00 |
-750000000.00 |
-750000000.00 |
0.00 |
-420500000.00 |
-399900000.00 |
-1643600000.00 |
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 |
21980000.00 |
40408000.00 |
16432000.00 |
0.00 |
6049000.00 |
7878000.00 |
117462000.00 |
0.00 |
20 |
Common Stock Repurchased |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-220400000.00 |
-575300000.00 |
-27000000.00 |
-224029000.00 |
-949340000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-2110000000.00 |
-1695900000.00 |
-2149900000.00 |
-1993500000.00 |
-1787200000.00 |
-1343400000.00 |
-1496800000.00 |
-599100000.00 |
-1224300000.00 |
-372800000.00 |
-912800000.00 |
-305600000.00 |
-615193000.00 |
-151582000.00 |
-87537000.00 |
-63260000.00 |
-35066000.00 |
-20630000.00 |
-17290000.00 |
0.00 |
22 |
Other Financing Activities |
-43600000.00 |
16800000.00 |
-61000000.00 |
-28500000.00 |
11700000.00 |
2000000.00 |
-2400000.00 |
-79300000.00 |
6100000.00 |
2300000.00 |
608200000.00 |
-452900000.00 |
-107672000.00 |
37733000.00 |
43882000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-2458200000.00 |
-2340800000.00 |
-1080000000.00 |
-1985300000.00 |
-1593700000.00 |
-1206700000.00 |
-2195900000.00 |
-606000000.00 |
-448400000.00 |
-1005600000.00 |
-653400000.00 |
-1665200000.00 |
2004454000.00 |
-859928000.00 |
-27223000.00 |
-55931000.00 |
-30532000.00 |
-18234000.00 |
94666000.00 |
-3902000.00 |
24 |
Net Change in Cash |
81900000 |
179400000 |
-528800000 |
35000000 |
176000000 |
326500000 |
-1103600000 |
865000000 |
562400000 |
187100000 |
594600000 |
-37300000 |
-547417000 |
-124192000 |
358613000 |
253329000 |
172438000 |
-154136000 |
270159000 |
38446000 |