1 |
Net Income (Earnings) |
-52400000 |
713400000 |
596000000 |
479100000 |
375000000 |
709500000 |
286200000 |
411900000 |
475500000 |
476300000 |
404500000 |
372200000 |
377200000 |
201400000 |
338200000 |
290600000 |
227200000 |
232300000 |
237800000 |
197000000 |
176700000 |
140500000 |
101700000 |
2 |
D&A |
355900000 |
336700000 |
313100000 |
272900000 |
290200000 |
319300000 |
304400000 |
394800000 |
349100000 |
316800000 |
300900000 |
283100000 |
245700000 |
200400000 |
221500000 |
213200000 |
210000000 |
191200000 |
165800000 |
146900000 |
130500000 |
125300000 |
131000000 |
3 |
Deferred Income Tax |
-133600000.00 |
47500000.00 |
-20600000.00 |
-22900000.00 |
-10800000.00 |
42000000.00 |
-44900000.00 |
-2100000.00 |
36100000.00 |
28800000.00 |
-10200000.00 |
89500000.00 |
31100000.00 |
-27100000.00 |
-29800000.00 |
-24700000.00 |
16700000.00 |
35700000.00 |
22800000.00 |
11800000.00 |
24600000.00 |
14000000.00 |
0.00 |
4 |
Stock-Based Compensation (SBC) |
53000000.00 |
59800000.00 |
42800000.00 |
40700000.00 |
37300000.00 |
53700000.00 |
38700000.00 |
49300000.00 |
56100000.00 |
66600000.00 |
53500000.00 |
41500000.00 |
48000000.00 |
31000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
-109900000 |
249400000 |
-129600000 |
-334500000 |
-226500000 |
-498200000 |
1009400000 |
365000000 |
-393500000 |
-46900000 |
-34800000 |
127000000 |
-139300000 |
119500000 |
-11200000 |
-300100000 |
-22900000 |
-162800000 |
74700000 |
90200000 |
-109900000 |
-45300000 |
-18000000 |
6 |
Accounts Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7800000.00 |
0.00 |
1000000.00 |
2000000.00 |
1000000.00 |
1000000.00 |
0.00 |
3000000.00 |
3000000.00 |
-600000.00 |
-6200000.00 |
-1300000.00 |
100000.00 |
3800000.00 |
-4900000.00 |
-7700000.00 |
7000000.00 |
0.00 |
7 |
Inventory |
-13900000.00 |
-2100000.00 |
-26600000.00 |
5000000.00 |
-11800000.00 |
64500000.00 |
-25600000.00 |
50600000.00 |
-103000000.00 |
-79300000.00 |
26200000.00 |
-30200000.00 |
9000000.00 |
-14000000.00 |
36700000.00 |
-36600000.00 |
-25200000.00 |
-1200000.00 |
-24000000.00 |
-6200000.00 |
1900000.00 |
38300000.00 |
0.00 |
8 |
Accounts Payables |
-68500000.00 |
55000000.00 |
12600000.00 |
-9000000.00 |
45600000.00 |
-20900000.00 |
27200000.00 |
10800000.00 |
-10200000.00 |
5500000.00 |
27600000.00 |
-25200000.00 |
38000000.00 |
-23000000.00 |
-22000000.00 |
-16600000.00 |
1400000.00 |
-15900000.00 |
-3200000.00 |
-16400000.00 |
4200000.00 |
-11800000.00 |
0.00 |
9 |
Other Working Capital |
-691400000 |
-581500000 |
-830900000 |
-701300000 |
-366800000 |
-140300000 |
357900000 |
-651500000 |
-1016500000 |
-623000000 |
-576100000 |
-541300000 |
-668300000 |
-529000000 |
-648500000 |
-637300000 |
-337200000 |
-314300000 |
-151500000 |
-226200000 |
-316400000 |
-206500000 |
-161200000 |
10 |
Other Non-Cash Items |
-9400000.00 |
73600000.00 |
139300000.00 |
17400000.00 |
95800000.00 |
13800000.00 |
185500000.00 |
71800000.00 |
71500000.00 |
81500000.00 |
65800000.00 |
50900000.00 |
21100000.00 |
251100000.00 |
58300000.00 |
60800000.00 |
66100000.00 |
31000000.00 |
31800000.00 |
23900000.00 |
2600000.00 |
-5400000.00 |
3700000.00 |
11 |
Net Cash Provided by Operating Activities |
711300000 |
1257200000 |
1001300000 |
898000000 |
778000000 |
471000000 |
770100000 |
949300000 |
761700000 |
892600000 |
902000000 |
782400000 |
734200000 |
606400000 |
717100000 |
583200000 |
525400000 |
509300000 |
508100000 |
420600000 |
337100000 |
348200000 |
236100000 |
12 |
Investments in PP&E |
-459900000 |
-452000000 |
-396000000 |
-293000000 |
-228300000 |
-296500000 |
-414800000 |
-685600000 |
-639700000 |
-547700000 |
-432100000 |
-535300000 |
-431700000 |
-345200000 |
-338200000 |
-329200000 |
-354300000 |
-423300000 |
-318400000 |
-366400000 |
-271400000 |
-125900000 |
-112200000 |
13 |
Acquisitions (Net) |
-56000000.00 |
0.00 |
-40400000.00 |
-764400000.00 |
0.00 |
0.00 |
0.00 |
-577400000.00 |
-58500000.00 |
0.00 |
0.00 |
0.00 |
-1198000000.00 |
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 |
-207500000.00 |
-234800000.00 |
-231100000.00 |
-184800000.00 |
0.00 |
-3500000.00 |
-65300000.00 |
-407200000.00 |
-392000000.00 |
-100600000.00 |
-42000000.00 |
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 |
0.00 |
3700000.00 |
1800000.00 |
9700000.00 |
8700000.00 |
26000000.00 |
21300000.00 |
5100000.00 |
12800000.00 |
13900000.00 |
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 |
-9500000.00 |
186500000.00 |
220100000.00 |
213200000.00 |
486700000.00 |
-16200000.00 |
43500000.00 |
15100000.00 |
362300000.00 |
381900000.00 |
91200000.00 |
-3600000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5900000.00 |
17 |
Net Cash used for Investing Activities |
-544000000 |
-462600000 |
-450900000 |
-1068900000 |
81700000 |
-235100000 |
-580800000 |
-1287000000 |
-721300000 |
-549900000 |
-426100000 |
-562400000 |
-1526700000 |
-295600000 |
-324600000 |
-313100000 |
-343300000 |
-420400000 |
-373800000 |
-352400000 |
-249800000 |
-96500000 |
-93600000 |
18 |
Debt Repayment |
-755200000.00 |
-137000000.00 |
-408200000.00 |
-4000000.00 |
-1096800000.00 |
-1673100000.00 |
-2573000000.00 |
-355900000.00 |
-2100000.00 |
-226800000.00 |
-1800000.00 |
-33300000.00 |
-33000000.00 |
-153000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19 |
Common Stock Issued |
525900000.00 |
59300000.00 |
37800000.00 |
113100000.00 |
99300000.00 |
159700000.00 |
58100000.00 |
64400000.00 |
70200000.00 |
63000000.00 |
66300000.00 |
57500000.00 |
66000000.00 |
56000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
12300000.00 |
20 |
Common Stock Repurchased |
-330300000 |
-148200000 |
-197000000 |
-117100000 |
-85500000 |
-502300000 |
57600000 |
12000000 |
-304900000 |
-322500000 |
-18800000 |
-144900000 |
-92600000 |
-314600000 |
-372400000 |
-237000000 |
-195600000 |
-179600000 |
-168100000 |
-139800000 |
-188200000 |
-201200000 |
-170700000 |
21 |
Dividends Paid |
-322300000.00 |
-370800000.00 |
-313500000.00 |
-279100000.00 |
-268200000.00 |
-278900000.00 |
-288300000.00 |
-258200000.00 |
-223900000.00 |
-175500000.00 |
-140000000.00 |
-110200000.00 |
-100900000.00 |
-65700000.00 |
-59200000.00 |
-12500000.00 |
-13000000.00 |
-13500000.00 |
-9200000.00 |
-9500000.00 |
-10100000.00 |
-10900000.00 |
-11700000.00 |
22 |
Other Financing Activities |
600000.00 |
34800000.00 |
282100000.00 |
525400000.00 |
329700000.00 |
19600000.00 |
51500000.00 |
957500000.00 |
490500000.00 |
203800000.00 |
-129400000.00 |
22200000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3900000.00 |
23 |
Net Cash Used Provided by Financing Activities |
138700000 |
-484200000 |
-636600000 |
129200000 |
-1120800000 |
-1784500000 |
-179200000 |
355400000 |
-40400000 |
-521000000 |
-290000000 |
-204800000 |
805500000 |
-322900000 |
-392900000 |
-264000000 |
-194100000 |
-193100000 |
-43300000 |
-32500000 |
-102200000 |
-244200000 |
-134500000 |
24 |
Net Change in Cash |
306000000.00 |
310400000.00 |
-86200000.00 |
-41700000.00 |
-261100000.00 |
437600000.00 |
10100000.00 |
17700000.00 |
0.00 |
-178300000.00 |
185900000.00 |
19700000.00 |
13000000.00 |
-12100000.00 |
-500000.00 |
6100000.00 |
-11900000.00 |
-104200000.00 |
91100000.00 |
35700000.00 |
-14900000.00 |
7500000.00 |
0.00 |