1 |
Net Income (Earnings) |
2373700000.00 |
1618500000.00 |
1460300000.00 |
1038400000.00 |
886300000.00 |
750700000.00 |
533500000.00 |
462700000.00 |
956300000.00 |
71800000.00 |
245100000.00 |
-545300000.00 |
-2633600000.00 |
-712500000.00 |
1233300000.00 |
1470500000.00 |
975100000.00 |
625955000.00 |
404692000.00 |
257009000.00 |
191719000.00 |
159800000.00 |
93400000.00 |
36200000.00 |
27400000.00 |
20500000.00 |
17700000.00 |
8900000.00 |
9200000.00 |
2 |
D&A |
80400000.00 |
72000000.00 |
62400000.00 |
54700000.00 |
61000000.00 |
54100000.00 |
38400000.00 |
22700000.00 |
18800000.00 |
19900000.00 |
17200000.00 |
25700000.00 |
60400000.00 |
71000000.00 |
61700000.00 |
57100000.00 |
55500000.00 |
45861000.00 |
40645000.00 |
36062000.00 |
24492000.00 |
20800000.00 |
9800000.00 |
4400000.00 |
2600000.00 |
2000000.00 |
1200000.00 |
400000.00 |
300000.00 |
3 |
Deferred Income Tax |
14100000.00 |
20100000.00 |
170900000.00 |
110800000.00 |
75300000.00 |
3100000.00 |
17400000.00 |
130900000.00 |
-709500000.00 |
0.00 |
0.00 |
213500000.00 |
650300000.00 |
-489000000.00 |
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 |
4 |
Stock-Based Compensation (SBC) |
77800000.00 |
73200000.00 |
55800000.00 |
59200000.00 |
49000000.00 |
42200000.00 |
26200000.00 |
19000000.00 |
18100000.00 |
14200000.00 |
13300000.00 |
13700000.00 |
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 |
2210400000.00 |
776400000.00 |
1623900000.00 |
571300000.00 |
433700000.00 |
822500000.00 |
1093800000.00 |
1065800000.00 |
1566100000.00 |
-424200000.00 |
-775900000.00 |
3532000000.00 |
-6475400000.00 |
-1102100000.00 |
1208200000.00 |
1868500000.00 |
1210393000.00 |
917082000.00 |
1064117000.00 |
646699000.00 |
262309000.00 |
450100000.00 |
582700000.00 |
249700000.00 |
243000000.00 |
21200000.00 |
13900000.00 |
10200000.00 |
36500000.00 |
6 |
Accounts Receivables |
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 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
-1063500000.00 |
-591800000.00 |
-1056600000.00 |
-946700000.00 |
-506500000.00 |
-89500000.00 |
-1431800000.00 |
-2050900000.00 |
-646400000.00 |
-74500000.00 |
144800000.00 |
577000000.00 |
2139700000.00 |
737600000.00 |
-3109000000.00 |
-1855200000.00 |
-1411100000.00 |
-486006000.00 |
-244216000.00 |
-333142000.00 |
-299931000.00 |
-385600000.00 |
-261200000.00 |
-145100000.00 |
-62400000.00 |
-56400000.00 |
-61200000.00 |
-38600000.00 |
-47100000.00 |
8 |
Accounts Payables |
566000000.00 |
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 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
13721500000 |
11511100000 |
10734700000 |
9110800000 |
8539500000 |
8105800000 |
7283300000 |
6189500000 |
5123700000 |
3557600000 |
3981800000 |
4757700000 |
1225700000 |
7701100000 |
8803200000 |
7595000000 |
5726500000 |
4516107000 |
3599025000 |
2534908000 |
1888209000 |
1625900000 |
1175800000 |
593100000 |
343400000 |
100400000 |
79200000 |
65300000 |
55100000 |
10 |
Other Non-Cash Items |
10200000.00 |
10900000.00 |
9900000.00 |
5000000.00 |
5400000.00 |
5600000.00 |
27400000.00 |
39700000.00 |
956300000.00 |
71800000.00 |
-2800000.00 |
0.00 |
2580000000.00 |
1818200000.00 |
286700000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200000.00 |
0.00 |
0.00 |
0.00 |
100000.00 |
0.00 |
0.00 |
100000.00 |
11 |
Net Cash Provided by Operating Activities |
1421600000 |
892100000 |
545200000 |
435100000 |
618000000 |
700400000 |
-661400000 |
-1231100000 |
-298100000 |
14900000 |
709400000 |
1141200000 |
1879900000 |
1355500000 |
-1190800000 |
-620700000 |
-422500000 |
423319000 |
-90597000 |
-55284000 |
-107548000 |
-170900000 |
-125300000 |
-83100000 |
-23900000 |
-32300000 |
-44000000 |
-18800000 |
-32100000 |
12 |
Investments in PP&E |
-96500000.00 |
-127200000.00 |
-68100000.00 |
-157300000.00 |
-86100000.00 |
-56100000.00 |
-100200000.00 |
-58000000.00 |
-33600000.00 |
-16300000.00 |
-19200000.00 |
-6200000.00 |
-6600000.00 |
-39800000.00 |
-83300000.00 |
-68200000.00 |
-55200000.00 |
-48668000.00 |
-39818000.00 |
-33368000.00 |
-15789000.00 |
-17300000.00 |
-11600000.00 |
-5300000.00 |
-2700000.00 |
-2400000.00 |
-2600000.00 |
-1500000.00 |
-1400000.00 |
13 |
Acquisitions (Net) |
-9000000.00 |
-316000000.00 |
-159000000.00 |
-4000000.00 |
-82000000.00 |
-71000000.00 |
-244000000.00 |
-9000000.00 |
-97000000.00 |
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 |
-8800000.00 |
0.00 |
-14800000.00 |
0.00 |
-47500000.00 |
-240800000.00 |
-300100000.00 |
-328000000.00 |
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 |
15 |
Sales/Maturities of Investments |
0.00 |
0.00 |
7300000.00 |
0.00 |
35800000.00 |
0.00 |
0.00 |
326800000.00 |
232800000.00 |
292500000.00 |
27700000.00 |
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 |
16 |
Other Investing Activities |
126100000.00 |
-2300000.00 |
-17600000.00 |
-800000.00 |
19900000.00 |
-9600000.00 |
62200000.00 |
-31000000.00 |
-200000.00 |
4600000.00 |
1500000.00 |
-53200000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
486000.00 |
-1988000.00 |
-29032000.00 |
-5500000.00 |
-34000000.00 |
-55700000.00 |
-1300000.00 |
-4600000.00 |
-3500000.00 |
0.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-166100000.00 |
-394000000.00 |
2600000.00 |
-171000000.00 |
-112600000.00 |
-95400000.00 |
-282100000.00 |
180900000.00 |
-138300000.00 |
-19300000.00 |
-318000000.00 |
-59400000.00 |
-6600000.00 |
-39800000.00 |
-83300000.00 |
-68200000.00 |
-55200000.00 |
-48668000.00 |
-193093000.00 |
-97253000.00 |
-56380000.00 |
-22800000.00 |
-45600000.00 |
-61000000.00 |
-4000000.00 |
-7000000.00 |
-6100000.00 |
-1500000.00 |
-1400000.00 |
18 |
Debt Repayment |
-1439200000.00 |
-2434900000.00 |
-1964000000.00 |
-1245300000.00 |
-549700000.00 |
-1456200000.00 |
-796900000.00 |
-345100000.00 |
-17500000.00 |
-519300000.00 |
-1019900000.00 |
-956200000.00 |
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 |
100700000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
50900000.00 |
0.00 |
7600000.00 |
4400000.00 |
9500000.00 |
12700000.00 |
12400000.00 |
24800000.00 |
15400000.00 |
11561000.00 |
12368000.00 |
12403000.00 |
4066000.00 |
3500000.00 |
4900000.00 |
41600000.00 |
44000000.00 |
800000.00 |
900000.00 |
1100000.00 |
40400000.00 |
20 |
Common Stock Repurchased |
-360400000.00 |
-479800000.00 |
-127500000.00 |
-60600000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-38600000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-36800000.00 |
0.00 |
0.00 |
-58859000.00 |
0.00 |
0.00 |
-14543000.00 |
-22400000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-256000000.00 |
-223400000.00 |
-188400000.00 |
-149600000.00 |
-118700000.00 |
-91600000.00 |
-48600000.00 |
-60200000.00 |
-47800000.00 |
-47800000.00 |
-47700000.00 |
-47500000.00 |
-142000000.00 |
-188400000.00 |
-137600000.00 |
-96500000.00 |
-66900000.00 |
-40097000.00 |
-26107000.00 |
-13728000.00 |
-9288000.00 |
-7100000.00 |
-4700000.00 |
-2100000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-12200000.00 |
22 |
Other Financing Activities |
-43300000.00 |
-23600000.00 |
-13500000.00 |
14300000.00 |
10000000.00 |
12300000.00 |
600000.00 |
6700000.00 |
50900000.00 |
0.00 |
7600000.00 |
0.00 |
0.00 |
258200000.00 |
-238900000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
100000.00 |
0.00 |
-100000.00 |
0.00 |
0.00 |
0.00 |
-100000.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
270600000.00 |
-490100000.00 |
-82500000.00 |
-559500000.00 |
-586000000.00 |
117000000.00 |
627900000.00 |
939000000.00 |
751500000.00 |
-572300000.00 |
-1039400000.00 |
-511800000.00 |
-755600000.00 |
-1633700000.00 |
711900000.00 |
1320700000.00 |
412800000.00 |
103910000.00 |
148754000.00 |
319292000.00 |
107885000.00 |
245600000.00 |
169400000.00 |
155600000.00 |
43700000.00 |
44900000.00 |
41400000.00 |
31700000.00 |
27700000.00 |
24 |
Net Change in Cash |
1526100000.00 |
8000000.00 |
465300000.00 |
-295400000.00 |
-80600000.00 |
722000000.00 |
-315600000.00 |
-111200000.00 |
315100000.00 |
-576700000.00 |
-648000000.00 |
570000000.00 |
1117700000.00 |
-318000000.00 |
-562200000.00 |
631800000.00 |
-64900000.00 |
478561000.00 |
-134936000.00 |
166755000.00 |
-56043000.00 |
51800000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |