1 |
Net Income (Earnings) |
238400000.00 |
466700000.00 |
139900000.00 |
372900000.00 |
273917000.00 |
203523000.00 |
269856000.00 |
296151000.00 |
248339000.00 |
175430000.00 |
112803000.00 |
100548000.00 |
65476000.00 |
-11192000.00 |
66234000.00 |
91722000.00 |
92825000.00 |
68770000.00 |
48875000.00 |
37136000.00 |
28968000.00 |
25100000.00 |
39800000.00 |
31400000.00 |
16600000.00 |
100000.00 |
-4700000.00 |
-46900000.00 |
-24900000.00 |
-24800000.00 |
2 |
D&A |
287100000.00 |
280800000.00 |
275100000.00 |
188400000.00 |
198274000.00 |
191403000.00 |
138201000.00 |
125349000.00 |
111214000.00 |
98149000.00 |
94001000.00 |
92602000.00 |
82185000.00 |
84511000.00 |
61647000.00 |
48638000.00 |
15651000.00 |
12525000.00 |
11369000.00 |
10988000.00 |
8734000.00 |
8400000.00 |
8400000.00 |
4700000.00 |
3900000.00 |
3300000.00 |
4200000.00 |
4800000.00 |
1500000.00 |
1000000.00 |
3 |
Deferred Income Tax |
-900000.00 |
-15900000.00 |
2900000.00 |
-7100000.00 |
-10725000.00 |
5582000.00 |
-16005000.00 |
-17188000.00 |
-6806000.00 |
-4420000.00 |
-1755000.00 |
7292000.00 |
3864000.00 |
-3943000.00 |
-971000.00 |
2670000.00 |
12182000.00 |
7268000.00 |
11736000.00 |
12895000.00 |
10894000.00 |
6800000.00 |
-35800000.00 |
-27100000.00 |
-4200000.00 |
-200000.00 |
-100000.00 |
400000.00 |
-500000.00 |
300000.00 |
4 |
Stock-Based Compensation (SBC) |
37600000.00 |
35100000.00 |
43200000.00 |
37200000.00 |
29858000.00 |
32879000.00 |
36515000.00 |
28538000.00 |
21540000.00 |
13876000.00 |
9638000.00 |
12037000.00 |
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 |
217000000.00 |
-501600000.00 |
-2700000.00 |
159097000.00 |
125357000.00 |
-76789000.00 |
-76553000.00 |
30680000.00 |
122167000.00 |
-18679000.00 |
-36644000.00 |
57839000.00 |
39583000.00 |
50721000.00 |
-5771000.00 |
-1897000.00 |
42079000.00 |
73681000.00 |
-15003000.00 |
39822000.00 |
-11190000.00 |
-10800000.00 |
34400000.00 |
25800000.00 |
7600000.00 |
400000.00 |
-13100000.00 |
-52000000.00 |
-55900000.00 |
-29700000.00 |
6 |
Accounts Receivables |
8500000.00 |
-55600000.00 |
-59500000.00 |
-25100000.00 |
1645000.00 |
-4528000.00 |
-5167000.00 |
55000.00 |
-4956000.00 |
0.00 |
-24789000.00 |
-13090000.00 |
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 |
-62300000.00 |
-37300000.00 |
-5000000.00 |
-30900000.00 |
12249000.00 |
-37357000.00 |
-7582000.00 |
-22574000.00 |
-58094000.00 |
-17205000.00 |
34978000.00 |
22601000.00 |
-15540000.00 |
-27676000.00 |
-49374000.00 |
-13596000.00 |
-15126000.00 |
-12860000.00 |
-8111000.00 |
-11581000.00 |
-2150000.00 |
-3100000.00 |
-6900000.00 |
-3900000.00 |
-400000.00 |
2100000.00 |
3300000.00 |
1200000.00 |
-3700000.00 |
-2800000.00 |
8 |
Accounts Payables |
23200000.00 |
3600000.00 |
2900000.00 |
25000000.00 |
-10465000.00 |
10108000.00 |
1288000.00 |
-6294000.00 |
13575000.00 |
5185000.00 |
8644000.00 |
-13517000.00 |
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 |
269800000.00 |
52800000.00 |
554400000.00 |
557100000.00 |
398003000.00 |
272646000.00 |
349435000.00 |
425988000.00 |
395308000.00 |
273141000.00 |
291820000.00 |
328464000.00 |
270625000.00 |
231042000.00 |
180321000.00 |
186092000.00 |
187989000.00 |
145910000.00 |
72229000.00 |
87232000.00 |
47410000.00 |
58600000.00 |
69400000.00 |
35000000.00 |
9200000.00 |
1600000.00 |
1200000.00 |
14300000.00 |
66300000.00 |
122200000.00 |
10 |
Other Non-Cash Items |
32000000.00 |
100000.00 |
50500000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1724000.00 |
185430000.00 |
-833000.00 |
2518000.00 |
17666000.00 |
25272000.00 |
18723000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
400000.00 |
0.00 |
0.00 |
100000.00 |
100000.00 |
-100000.00 |
0.00 |
0.00 |
100000.00 |
1100000.00 |
3200000.00 |
11 |
Net Cash Provided by Operating Activities |
486600000.00 |
713200000.00 |
668900000.00 |
593600000.00 |
509637000.00 |
390970000.00 |
454823000.00 |
415925000.00 |
315121000.00 |
336281000.00 |
267663000.00 |
223128000.00 |
96528000.00 |
133984000.00 |
162716000.00 |
183843000.00 |
101198000.00 |
79556000.00 |
55947000.00 |
25619000.00 |
41028000.00 |
27700000.00 |
11400000.00 |
11700000.00 |
3500000.00 |
3400000.00 |
-2000000.00 |
-44800000.00 |
-22700000.00 |
-25500000.00 |
12 |
Investments in PP&E |
-310400000.00 |
-292100000.00 |
-193600000.00 |
-127200000.00 |
-152640000.00 |
-243023000.00 |
-238065000.00 |
-178127000.00 |
-99779000.00 |
-103665000.00 |
-73757000.00 |
-93906000.00 |
-124885000.00 |
-183625000.00 |
-154864000.00 |
-117093000.00 |
-40505000.00 |
-33872000.00 |
-23434000.00 |
-16991000.00 |
-39109000.00 |
-10100000.00 |
-53900000.00 |
-7800000.00 |
-3200000.00 |
-2200000.00 |
0.00 |
-1700000.00 |
-3700000.00 |
-1500000.00 |
13 |
Acquisitions (Net) |
-54000000.00 |
-59000000.00 |
-1324000000.00 |
-254000000.00 |
-266000000.00 |
-45000000.00 |
-1110000000.00 |
-13000000.00 |
-145000000.00 |
-58000000.00 |
-33000000.00 |
-5000000.00 |
-4000000.00 |
-81000000.00 |
-68000000.00 |
-627000000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-900000.00 |
-3700000.00 |
-263500000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1779000.00 |
3810000.00 |
1609000.00 |
4382000.00 |
0.00 |
0.00 |
5400000.00 |
0.00 |
0.00 |
0.00 |
100000.00 |
7300000.00 |
32100000.00 |
267500000.00 |
0.00 |
16 |
Other Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1359000.00 |
1254000.00 |
6624000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-7000.00 |
97000.00 |
0.00 |
-1455000.00 |
-3800000.00 |
-5400000.00 |
-9700000.00 |
-3800000.00 |
-300000.00 |
2700000.00 |
-100000.00 |
-16000000.00 |
-15000000.00 |
17 |
Net Cash used for Investing Activities |
-364500000.00 |
-351300000.00 |
-1517500000.00 |
-381300000.00 |
-418779000.00 |
-287947000.00 |
-1346408000.00 |
-189918000.00 |
-238474000.00 |
-161675000.00 |
-106604000.00 |
-98637000.00 |
-128757000.00 |
-264594000.00 |
-222817000.00 |
-742320000.00 |
-100637000.00 |
-107428000.00 |
-155093000.00 |
-65208000.00 |
-40564000.00 |
20200000.00 |
-59300000.00 |
-17500000.00 |
-6500000.00 |
-2400000.00 |
9100000.00 |
26600000.00 |
-9700000.00 |
-15500000.00 |
18 |
Debt Repayment |
-3242500000.00 |
-1861800000.00 |
-1912100000.00 |
-1576300000.00 |
-1592259000.00 |
-1423337000.00 |
-1673772000.00 |
-1813663000.00 |
-1317898000.00 |
-1683212000.00 |
-736560000.00 |
-857745000.00 |
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 |
2000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
82035000.00 |
11096000.00 |
0.00 |
6250000.00 |
9258000.00 |
3020000.00 |
25163000.00 |
13766000.00 |
23986000.00 |
6125000.00 |
18912000.00 |
3078000.00 |
900000.00 |
0.00 |
50400000.00 |
200000.00 |
100000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
-47800000.00 |
-156100000.00 |
0.00 |
-55000000.00 |
0.00 |
-67304000.00 |
-75778000.00 |
-167334000.00 |
-71150000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-7300000.00 |
-8000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-3000000.00 |
-3000000.00 |
-2900000.00 |
-2900000.00 |
-2914000.00 |
-2906000.00 |
-2884000.00 |
-2918000.00 |
-2857000.00 |
-2816000.00 |
-2732000.00 |
-2712000.00 |
-2699000.00 |
-2681000.00 |
-2671000.00 |
-2306000.00 |
-1943000.00 |
-1952000.00 |
-1527000.00 |
-1038000.00 |
-1134000.00 |
-600000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
-3500000.00 |
-400000.00 |
-4100000.00 |
-2200000.00 |
9277000.00 |
5599000.00 |
24314000.00 |
14995000.00 |
5940000.00 |
-6722000.00 |
-9593000.00 |
135000.00 |
1758000.00 |
-13083000.00 |
-625000.00 |
-7697000.00 |
0.00 |
-1162000.00 |
0.00 |
0.00 |
0.00 |
500000.00 |
400000.00 |
-400000.00 |
0.00 |
100000.00 |
-5400000.00 |
0.00 |
0.00 |
100000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-95500000.00 |
-351400000.00 |
844400000.00 |
-227900000.00 |
-1382000.00 |
-106677000.00 |
842165000.00 |
-161597000.00 |
-68443000.00 |
-172873000.00 |
-161567000.00 |
-122739000.00 |
31204000.00 |
125148000.00 |
37318000.00 |
551789000.00 |
-8673000.00 |
64604000.00 |
96325000.00 |
37986000.00 |
-7213000.00 |
-34600000.00 |
37300000.00 |
17100000.00 |
-1300000.00 |
-100000.00 |
-6900000.00 |
-9700000.00 |
-6200000.00 |
-19200000.00 |
24 |
Net Change in Cash |
27300000.00 |
9300000.00 |
-8600000.00 |
-12000000.00 |
84391000.00 |
-8796000.00 |
-52171000.00 |
64553000.00 |
7665000.00 |
1602000.00 |
-359000.00 |
1988000.00 |
-1282000.00 |
-4998000.00 |
-22602000.00 |
-8542000.00 |
-8065000.00 |
37178000.00 |
-2673000.00 |
-1680000.00 |
-6314000.00 |
13600000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |