1 |
Net Income (Earnings) |
220700000 |
132000000 |
83600000 |
109800000 |
111500000 |
212200000 |
16200000 |
-46700000 |
-24400000 |
2 |
D&A |
253700000 |
228600000 |
190100000 |
146500000 |
140600000 |
140800000 |
142900000 |
152200000 |
129700000 |
3 |
Deferred Income Tax |
2400000.00 |
-15100000.00 |
35400000.00 |
-1300000.00 |
-15300000.00 |
-120700000.00 |
-15100000.00 |
5400000.00 |
-18800000.00 |
4 |
Stock-Based Compensation (SBC) |
48100000.00 |
33300000.00 |
27200000.00 |
20900000.00 |
10800000.00 |
9000000.00 |
4500000.00 |
2800000.00 |
3700000.00 |
5 |
Change in Working Capital |
674700000.00 |
61700000.00 |
72600000.00 |
191800000.00 |
60500000.00 |
104000000.00 |
-33100000.00 |
2200000.00 |
262500000.00 |
6 |
Accounts Receivables |
-150900000.00 |
-118900000.00 |
-33600000.00 |
-54900000.00 |
-54100000.00 |
-7500000.00 |
-38000000.00 |
-23600000.00 |
-64900000.00 |
7 |
Inventory |
-76400000.00 |
-34000000.00 |
-1800000.00 |
-13500000.00 |
-35400000.00 |
-19200000.00 |
-8500000.00 |
-10500000.00 |
1400000.00 |
8 |
Accounts Payables |
72200000.00 |
36200000.00 |
32300000.00 |
9900000.00 |
21400000.00 |
-11700000.00 |
-7600000.00 |
17900000.00 |
7700000.00 |
9 |
Other Working Capital |
1399800000.00 |
725100000.00 |
663400000.00 |
590800000.00 |
399000000.00 |
338500000.00 |
234500000.00 |
267600000.00 |
265400000.00 |
10 |
Other Non-Cash Items |
22400000.00 |
19600000.00 |
16500000.00 |
6800000.00 |
4700000.00 |
19700000.00 |
21200000.00 |
29800000.00 |
-6600000.00 |
11 |
Net Cash Provided by Operating Activities |
440300000 |
247700000 |
374500000 |
299500000 |
155300000 |
171800000 |
178300000 |
137700000 |
87900000 |
12 |
Investments in PP&E |
-465800000 |
-218100000 |
-176500000 |
-139800000 |
-139600000 |
-141000000 |
-122400000 |
-122500000 |
-104200000 |
13 |
Acquisitions (Net) |
-359000000.00 |
-1291000000.00 |
-745000000.00 |
-170000000.00 |
0.00 |
-131000000.00 |
-54000000.00 |
-3000000.00 |
-458000000.00 |
14 |
Purchase of Investments |
-2800000.00 |
-1800000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
16 |
Other Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-827500000 |
-1510400000 |
-919300000 |
-309000000 |
-137700000 |
-271800000 |
-175200000 |
-122100000 |
-538200000 |
18 |
Debt Repayment |
-860800000 |
-1298700000 |
-22000000 |
-224300000 |
-18600000 |
-879800000 |
-1741300000 |
-708500000 |
-37000000 |
19 |
Common Stock Issued |
1046500000.00 |
445500000.00 |
277800000.00 |
0.00 |
0.00 |
948800000.00 |
200000.00 |
1200000.00 |
1100000.00 |
20 |
Common Stock Repurchased |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-10300000.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-36200000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
-56900000.00 |
-39300000.00 |
-29300000.00 |
-11800000.00 |
-14500000.00 |
-22900000.00 |
-7200000.00 |
-10800000.00 |
-1600000.00 |
23 |
Net Cash Used Provided by Financing Activities |
1001700000 |
1201400000 |
669100000 |
161300000 |
-30800000 |
196500000 |
-42100000 |
-49300000 |
352900000 |
24 |
Net Change in Cash |
607800000 |
-64800000 |
121900000 |
156700000 |
-19700000 |
76900000 |
-32000000 |
-32600000 |
-66100000 |