1 |
Net Income (Earnings) |
-1205100000 |
1558900000 |
1429100000 |
1508400000 |
1229600000 |
1002100000 |
1202800000 |
967800000 |
703600000 |
462500000 |
530300000 |
417300000 |
448100000 |
427200000 |
368615000 |
319481000 |
310488000 |
277348000 |
209770000 |
188170000 |
206127000 |
175800000 |
192500000 |
134000000 |
113200000 |
2 |
D&A |
812700000 |
973300000 |
938300000 |
893300000 |
850700000 |
859500000 |
872000000 |
816200000 |
714500000 |
395700000 |
347900000 |
334300000 |
334700000 |
291900000 |
268569000 |
256935000 |
247382000 |
229656000 |
223428000 |
162990000 |
148436000 |
134500000 |
122000000 |
100900000 |
89500000 |
3 |
Deferred Income Tax |
-45800000 |
-37600000 |
85100000 |
-354500000 |
-90600000 |
-244500000 |
-121500000 |
-130500000 |
-3200000 |
41700000 |
-31100000 |
88100000 |
80600000 |
2500000 |
-18806000 |
-13021000 |
24309000 |
42455000 |
49923000 |
-2950000 |
-11604000 |
-3900000 |
-2000000 |
-2100000 |
-6900000 |
4 |
Stock-Based Compensation (SBC) |
82100000 |
91100000 |
94400000 |
90500000 |
85700000 |
78200000 |
71100000 |
69600000 |
65800000 |
39900000 |
29200000 |
37300000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5 |
Change in Working Capital |
-209200000 |
205700000 |
-172500000 |
-95400000 |
1576900000 |
-801400000 |
-725200000 |
-629600000 |
-390400000 |
1684600000 |
-18900000 |
314800000 |
50200000 |
-151827000 |
48518000 |
-37210000 |
41121000 |
148811000 |
47956000 |
33097000 |
-38066000 |
2900000 |
-1300000 |
-2700000 |
60100000 |
6 |
Accounts Receivables |
155600000 |
-137200000 |
-164100000 |
-91800000 |
900000 |
-24000000 |
-175400000 |
-147400000 |
-189700000 |
-106000000 |
-39300000 |
45100000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7 |
Inventory |
-179500000 |
41000000 |
-141100000 |
-85500000 |
18800000 |
-48600000 |
-210800000 |
-30500000 |
-2000000 |
-36100000 |
18600000 |
13000000 |
-57500000 |
-19300000 |
-17987000 |
2553000 |
-5481000 |
-2902000 |
-3567000 |
-8014000 |
-22585000 |
-8900000 |
-11700000 |
-14400000 |
-6900000 |
8 |
Accounts Payables |
55900000 |
22300000 |
113500000 |
121100000 |
-55100000 |
-46100000 |
174700000 |
50600000 |
79000000 |
60900000 |
6800000 |
-25100000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
9 |
Other Working Capital |
0 |
1197800000 |
992100000 |
1164600000 |
1260000000 |
-316900000 |
484500000 |
1209700000 |
1839300000 |
2229700000 |
545100000 |
564000000 |
249200000 |
199000000 |
350827000 |
302309000 |
339519000 |
298398000 |
149587000 |
101631000 |
68534000 |
106600000 |
103700000 |
105000000 |
107700000 |
10 |
Other Non-Cash Items |
2245500000 |
-131000000 |
7500000 |
-101500000 |
-258100000 |
-14900000 |
-68600000 |
-103400000 |
-182700000 |
8900000 |
1800000 |
37700000 |
44500000 |
17300000 |
16563000 |
0 |
0 |
0 |
0 |
0 |
0 |
-100000 |
-100000 |
-100000 |
100000 |
11 |
Net Cash Provided by Operating Activities |
1860200000 |
2420700000 |
2277700000 |
2091300000 |
1939700000 |
1999800000 |
1815600000 |
1559800000 |
1203000000 |
685500000 |
950400000 |
695000000 |
753200000 |
797600000 |
627564000 |
590136000 |
582464000 |
529199000 |
423326000 |
364481000 |
315486000 |
293500000 |
235600000 |
235100000 |
254300000 |
12 |
Investments in PP&E |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37200000 |
-44800000 |
-394500000 |
-361500000 |
-320939000 |
-268783000 |
-275871000 |
-212035000 |
-212757000 |
-157937000 |
-150009000 |
-191600000 |
-187800000 |
-121700000 |
-111500000 |
13 |
Acquisitions (Net) |
-371000000 |
-385000000 |
-221000000 |
-870000000 |
-49000000 |
-270000000 |
-72000000 |
-1446000000 |
88000000 |
-1633000000 |
-27000000 |
-14000000 |
-202000000 |
-310000000 |
-64000000 |
-26000000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14 |
Purchase of Investments |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-185688000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
15 |
Sales/Maturities of Investments |
0 |
0 |
14100000 |
2100000 |
1300000 |
108400000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
125063000 |
60625000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
16 |
Other Investing Activities |
-3200000 |
-24800000 |
-6400000 |
53000000 |
-55900000 |
45600000 |
6900000 |
2500000 |
16000000 |
-28100000 |
18900000 |
0 |
-21000000 |
0 |
0 |
-10949000 |
-9688000 |
0 |
0 |
0 |
0 |
-1300000 |
4700000 |
-158400000 |
-56400000 |
17 |
Net Cash used for Investing Activities |
-857700000 |
-1199100000 |
-1030000000 |
-1673200000 |
-829500000 |
-915800000 |
-848300000 |
-2087700000 |
-487900000 |
-2024300000 |
-303600000 |
-299300000 |
-580700000 |
-663700000 |
-233984000 |
-409112000 |
-393591000 |
-217080000 |
-273284000 |
-624714000 |
-202717000 |
-174500000 |
-161800000 |
-276700000 |
-164600000 |
18 |
Debt Repayment |
-1647100000 |
-400600000 |
-551600000 |
-799000000 |
-1569600000 |
-1034700000 |
-907800000 |
-511200000 |
-1694900000 |
-513300000 |
-74000000 |
-250400000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
19 |
Common Stock Issued |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
36400000 |
96700000 |
87946000 |
61408000 |
59989000 |
126615000 |
45531000 |
0 |
0 |
0 |
0 |
0 |
0 |
20 |
Common Stock Repurchased |
-146200000 |
-353700000 |
-562400000 |
-600300000 |
-739600000 |
-755100000 |
-428600000 |
-307600000 |
-209900000 |
-690000000 |
-348800000 |
-68800000 |
-337200000 |
-371400000 |
-282764000 |
-213266000 |
-165414000 |
-227145000 |
-8894000 |
-32164000 |
-186516000 |
-42400000 |
-53000000 |
-60800000 |
-22800000 |
21 |
Dividends Paid |
-560800000 |
-554900000 |
-496500000 |
-448700000 |
-427500000 |
-400700000 |
-344400000 |
-218100000 |
-306800000 |
-162900000 |
-145500000 |
-132700000 |
-128500000 |
-114000000 |
-101174000 |
-89807000 |
-82419000 |
-75413000 |
-69583000 |
-66456000 |
-61644000 |
-54300000 |
-49000000 |
-41500000 |
-36100000 |
22 |
Other Financing Activities |
-18000000 |
24800000 |
-18500000 |
-24200000 |
8100000 |
44900000 |
-55200000 |
25500000 |
40400000 |
-27700000 |
16900000 |
7700000 |
7700000 |
20600000 |
17480000 |
0 |
-800000 |
-313000 |
-1746000 |
18381000 |
30622000 |
13200000 |
5700000 |
26300000 |
17100000 |
23 |
Net Cash Used Provided by Financing Activities |
-341800000 |
-1349600000 |
-1172700000 |
-522700000 |
-868200000 |
-1150900000 |
-1071000000 |
-292600000 |
-1393600000 |
2933800000 |
-462200000 |
-397800000 |
-235600000 |
-482400000 |
-16361000 |
-146028000 |
-205425000 |
-277979000 |
-143744000 |
257513000 |
-115235000 |
-99100000 |
-104900000 |
35100000 |
-44500000 |
24 |
Net Change in Cash |
1073800000 |
-107600000 |
82600000 |
-116000000 |
234600000 |
-116800000 |
-129600000 |
-818600000 |
-685800000 |
1601300000 |
168700000 |
6900000 |
-70700000 |
-346600000 |
379651000 |
33147000 |
-14395000 |
36421000 |
7412000 |
-2172000 |
-3783000 |
19300000 |
-32700000 |
-8100000 |
0 |