1 |
Net Income (Earnings) |
520100000 |
-398800000 |
299800000 |
587300000 |
488800000 |
429100000 |
367400000 |
351800000 |
272100000 |
232900000 |
266700000 |
233900000 |
272800000 |
272700000 |
274500000 |
246500000 |
234700000 |
164900000 |
178000000 |
122500000 |
228022000 |
215900000 |
193400000 |
183700000 |
177600000 |
2 |
D&A |
399300000 |
337300000 |
315900000 |
290900000 |
268700000 |
200000000 |
204200000 |
190300000 |
163400000 |
164900000 |
167800000 |
158800000 |
155400000 |
127700000 |
82800000 |
82200000 |
81100000 |
95300000 |
80500000 |
106200000 |
148783000 |
125300000 |
103800000 |
77100000 |
85900000 |
3 |
Deferred Income Tax |
66500000.00 |
-87200000.00 |
-2300000.00 |
-44100000.00 |
-13000000.00 |
-28700000.00 |
-9600000.00 |
-9700000.00 |
-26500000.00 |
3600000.00 |
100000.00 |
14700000.00 |
7700000.00 |
7900000.00 |
-2600000.00 |
11800000.00 |
25300000.00 |
15800000.00 |
17900000.00 |
8200000.00 |
16691000.00 |
20900000.00 |
34600000.00 |
9700000.00 |
-20100000.00 |
4 |
Stock-Based Compensation (SBC) |
54700000.00 |
49700000.00 |
42500000.00 |
38300000.00 |
37100000.00 |
38400000.00 |
38100000.00 |
32200000.00 |
28000000.00 |
24400000.00 |
21800000.00 |
19600000.00 |
19900000.00 |
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 |
144900000.00 |
-225200000.00 |
750600000.00 |
-88400000.00 |
-544500000.00 |
175800000.00 |
-203900000.00 |
102700000.00 |
-206300000.00 |
-20200000.00 |
185100000.00 |
-111200000.00 |
157700000.00 |
115000000.00 |
-222800000.00 |
143200000.00 |
-88400000.00 |
73400000.00 |
-224400000.00 |
-96585000.00 |
74085000.00 |
3400000.00 |
27900000.00 |
11000000.00 |
-53800000.00 |
6 |
Accounts Receivables |
-93700000.00 |
-61300000.00 |
-37400000.00 |
-1300000.00 |
-55700000.00 |
-26900000.00 |
-27800000.00 |
-2400000.00 |
-17200000.00 |
-26600000.00 |
-3600000.00 |
12800000.00 |
24200000.00 |
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 |
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 |
8 |
Accounts Payables |
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 |
-4800000.00 |
-149700000.00 |
75500000.00 |
-675100000.00 |
-586700000.00 |
-42200000.00 |
-218000000.00 |
-14100000.00 |
-116800000.00 |
89500000.00 |
109700000.00 |
-75400000.00 |
35800000.00 |
-121900000.00 |
-236900000.00 |
-14100000.00 |
-157300000.00 |
-68900000.00 |
-142300000.00 |
82100000.00 |
178685000.00 |
104600000.00 |
101200000.00 |
73300000.00 |
62300000.00 |
10 |
Other Non-Cash Items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3500000.00 |
0.00 |
0.00 |
17200000.00 |
21300000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-100000.00 |
100000.00 |
100000.00 |
-100000.00 |
11 |
Net Cash Provided by Operating Activities |
946200000 |
313800000 |
672200000 |
816000000 |
795800000 |
742100000 |
616200000 |
566300000 |
496300000 |
408700000 |
352600000 |
418400000 |
444700000 |
449900000 |
374300000 |
337800000 |
310700000 |
293800000 |
248500000 |
255100000 |
284165000 |
324700000 |
289100000 |
292800000 |
308800000 |
12 |
Investments in PP&E |
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 |
-118500000.00 |
-52000000.00 |
-17200000.00 |
-16500000.00 |
-14600000.00 |
-12800000.00 |
-47100000.00 |
-37132000.00 |
-61200000.00 |
-523400000.00 |
-34600000.00 |
-56000000.00 |
13 |
Acquisitions (Net) |
-61000000.00 |
-273000000.00 |
-138000000.00 |
-140000000.00 |
-1792000000.00 |
-2000000.00 |
-340000000.00 |
-44000000.00 |
-1014000000.00 |
-125000000.00 |
99000000.00 |
-196000000.00 |
-27000000.00 |
-304000000.00 |
-35000000.00 |
-122000000.00 |
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 |
-10800000.00 |
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 |
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 |
181700000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10100000.00 |
59400000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
0.00 |
0.00 |
5600000.00 |
8600000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
181700000.00 |
0.00 |
0.00 |
-3800000.00 |
-400000.00 |
-29000000.00 |
-32000000.00 |
-44400000.00 |
-48000000.00 |
-28300000.00 |
-83778000.00 |
-82600000.00 |
-97200000.00 |
-166900000.00 |
-129500000.00 |
17 |
Net Cash used for Investing Activities |
-492700000.00 |
-697500000.00 |
-461500000.00 |
-349500000.00 |
-1975900000.00 |
-147800000.00 |
-429300000.00 |
-133600000.00 |
-1083600000.00 |
-204100000.00 |
1000000.00 |
-270100000.00 |
-141600000.00 |
-422300000.00 |
-86800000.00 |
-157900000.00 |
-6500000.00 |
-99700000.00 |
-341000000.00 |
-106500000.00 |
-339441000.00 |
-117800000.00 |
-607700000.00 |
-120500000.00 |
-185500000.00 |
18 |
Debt Repayment |
-125700000.00 |
-251800000.00 |
-1059200000.00 |
-322500000.00 |
-350000000.00 |
-331000000.00 |
-290000000.00 |
-15000000.00 |
-15200000.00 |
7700000.00 |
-159800000.00 |
-447000000.00 |
-202600000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
31600000.00 |
26100000.00 |
62800000.00 |
28100000.00 |
19500000.00 |
34200000.00 |
36400000.00 |
23165000.00 |
7000000.00 |
12200000.00 |
18300000.00 |
25900000.00 |
20 |
Common Stock Repurchased |
0.00 |
0.00 |
0.00 |
-77100000.00 |
0.00 |
-196300000.00 |
-301600000.00 |
-11900000.00 |
-85100000.00 |
-142300000.00 |
-167500000.00 |
-23800000.00 |
-155700000.00 |
-718700000.00 |
-215200000.00 |
-144000000.00 |
-138000000.00 |
-94900000.00 |
-79800000.00 |
-42300000.00 |
-6517000.00 |
-210200000.00 |
-161800000.00 |
-129100000.00 |
-105600000.00 |
21 |
Dividends Paid |
-189500000 |
-188700000 |
-187900000 |
-187400000 |
-157600000 |
-137800000 |
-121200000 |
-106700000 |
-86000000 |
-83700000 |
-40300000 |
-24200000 |
-20500000 |
-20700000 |
-20300000 |
-20200000 |
-15000000 |
-11300000 |
-11400000 |
-32300000 |
-52374000 |
-52000000 |
-52100000 |
-52000000 |
-49800000 |
22 |
Other Financing Activities |
-39000000.00 |
-22200000.00 |
-70200000.00 |
-48300000.00 |
15900000.00 |
18700000.00 |
9800000.00 |
20000000.00 |
-9000000.00 |
-1300000.00 |
3000000.00 |
300000.00 |
1100000.00 |
1400000.00 |
4400000.00 |
600000.00 |
-3600000.00 |
-1700000.00 |
900000.00 |
2300000.00 |
3538000.00 |
5100000.00 |
11800000.00 |
11200000.00 |
10100000.00 |
23 |
Net Cash Used Provided by Financing Activities |
810800000 |
557900000 |
-311000000 |
-263700000 |
1187500000 |
-612000000 |
-283400000 |
-333100000 |
606300000 |
-195900000 |
-335300000 |
-108300000 |
-315700000 |
-17600000 |
-257200000 |
-193500000 |
-289000000 |
-193600000 |
92600000 |
-169400000 |
15973000 |
-153000000 |
359500000 |
-168400000 |
-98600000 |
24 |
Net Change in Cash |
1283300000.00 |
177700000.00 |
-112800000.00 |
207100000.00 |
36000000.00 |
-35000000.00 |
-107600000.00 |
89100000.00 |
19100000.00 |
8300000.00 |
16300000.00 |
44900000.00 |
-23400000.00 |
13800000.00 |
30300000.00 |
-14600000.00 |
14000000.00 |
8800000.00 |
-2700000.00 |
-26400000.00 |
-47183000.00 |
46000000.00 |
38400000.00 |
0.00 |
0.00 |