1 |
Net Income (Earnings) |
823400000.00 |
1046900000.00 |
722200000.00 |
583600000.00 |
569500000.00 |
494900000.00 |
811100000.00 |
391700000.00 |
293200000.00 |
236700000.00 |
218000000.00 |
229100000.00 |
128900000.00 |
113000000.00 |
130500000.00 |
79300000.00 |
1700000.00 |
79000000.00 |
55700000.00 |
-12000000.00 |
-272000000.00 |
2 |
D&A |
107200000 |
89300000 |
77400000 |
81900000 |
71200000 |
65800000 |
68600000 |
68700000 |
57300000 |
58000000 |
56500000 |
58700000 |
55600000 |
54800000 |
56800000 |
56200000 |
55700000 |
45600000 |
40400000 |
57000000 |
74000000 |
3 |
Deferred Income Tax |
-49400000.00 |
12100000.00 |
-27300000.00 |
17800000.00 |
-37400000.00 |
-95000000.00 |
-71100000.00 |
100000.00 |
8100000.00 |
-600000.00 |
-11200000.00 |
-4000000.00 |
-23500000.00 |
-5600000.00 |
7100000.00 |
-13800000.00 |
800000.00 |
5300000.00 |
-13800000.00 |
-30000000.00 |
0.00 |
4 |
Stock-Based Compensation (SBC) |
92600000.00 |
81300000.00 |
71000000.00 |
61600000.00 |
56900000.00 |
49900000.00 |
48300000.00 |
47400000.00 |
42100000.00 |
35000000.00 |
29300000.00 |
28300000.00 |
28700000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
115500000.00 |
671300000.00 |
281100000.00 |
-578300000.00 |
135800000.00 |
-288500000.00 |
480000000.00 |
435700000.00 |
111200000.00 |
138500000.00 |
96100000.00 |
165300000.00 |
227100000.00 |
-99100000.00 |
-14600000.00 |
147900000.00 |
-20900000.00 |
64500000.00 |
19500000.00 |
46000000.00 |
-137000000.00 |
6 |
Accounts Receivables |
41000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-53700000.00 |
-34200000.00 |
-51600000.00 |
-68500000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
-120600000.00 |
-105400000.00 |
-65700000.00 |
-124000000.00 |
-65600000.00 |
-67700000.00 |
-30500000.00 |
-44400000.00 |
-21700000.00 |
-57000000.00 |
-36800000.00 |
-13100000.00 |
-17800000.00 |
-9000000.00 |
-12800000.00 |
-12900000.00 |
-7100000.00 |
4200000.00 |
13300000.00 |
-7000000.00 |
15000000.00 |
8 |
Accounts Payables |
-84000000.00 |
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 |
2197100000 |
2081600000 |
1410300000 |
1129200000 |
1707500000 |
1571700000 |
1860200000 |
1380200000 |
944500000 |
833300000 |
694800000 |
598700000 |
433400000 |
206300000 |
305400000 |
320000000 |
172100000 |
193000000 |
128500000 |
109000000 |
63000000 |
10 |
Other Non-Cash Items |
38300000.00 |
40400000.00 |
7300000.00 |
-9400000.00 |
42400000.00 |
11000000.00 |
24500000.00 |
17800000.00 |
18800000.00 |
235600000.00 |
-5000000.00 |
800000.00 |
-300000.00 |
42600000.00 |
45900000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8000000.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
1054300000 |
1179400000 |
926800000 |
1000700000 |
704400000 |
549700000 |
1022300000 |
472700000 |
373800000 |
314500000 |
251400000 |
165300000 |
153200000 |
210200000 |
230800000 |
136800000 |
180600000 |
122300000 |
120600000 |
101000000 |
137000000 |
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 |
-62500000.00 |
-59400000.00 |
-48500000.00 |
-42500000.00 |
-37900000.00 |
-40700000.00 |
-38000000.00 |
-46000000.00 |
13 |
Acquisitions (Net) |
0.00 |
-100000000.00 |
0.00 |
-193000000.00 |
0.00 |
-332000000.00 |
-15000000.00 |
0.00 |
-37000000.00 |
-43000000.00 |
0.00 |
0.00 |
0.00 |
-37000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-851700000.00 |
-568100000.00 |
-471900000.00 |
-1347400000.00 |
-1074900000.00 |
-1318000000.00 |
-2131200000.00 |
-824600000.00 |
-593200000.00 |
-645600000.00 |
-7300000.00 |
-7400000.00 |
-1300000.00 |
-57300000.00 |
-1800000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
777000000.00 |
409900000.00 |
801300000.00 |
1103400000.00 |
1085100000.00 |
1439700000.00 |
1612900000.00 |
526400000.00 |
662300000.00 |
362100000.00 |
2200000.00 |
13700000.00 |
41000000.00 |
5600000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
-49100000.00 |
-59000000.00 |
-4800000.00 |
-43100000.00 |
1200000.00 |
2400000.00 |
3100000.00 |
-1700000.00 |
3900000.00 |
3900000.00 |
6600000.00 |
97800000.00 |
100000.00 |
-500000.00 |
3300000.00 |
-1900000.00 |
-12000000.00 |
-33100000.00 |
-12700000.00 |
-21000000.00 |
-41000000.00 |
17 |
Net Cash used for Investing Activities |
-531100000.00 |
-595800000.00 |
76700000.00 |
-647200000.00 |
-211700000.00 |
-316100000.00 |
-633000000.00 |
-412700000.00 |
-90500000.00 |
-412800000.00 |
-61500000.00 |
40100000.00 |
58800000.00 |
-144500000.00 |
-35700000.00 |
-27200000.00 |
-177100000.00 |
-63300000.00 |
-68300000.00 |
-4000000.00 |
-75000000.00 |
18 |
Debt Repayment |
-17000000.00 |
-28900000.00 |
-1125300000.00 |
-818400000.00 |
-31400000.00 |
-29500000.00 |
-239000000.00 |
-895400000.00 |
-367500000.00 |
-421700000.00 |
-302800000.00 |
-213900000.00 |
-112100000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19 |
Common Stock Issued |
0.00 |
160500000.00 |
147000000.00 |
113800000.00 |
103300000.00 |
87200000.00 |
113300000.00 |
45500000.00 |
100100000.00 |
59500000.00 |
92100000.00 |
66700000.00 |
63800000.00 |
38700000.00 |
33500000.00 |
26200000.00 |
30500000.00 |
36600000.00 |
13700000.00 |
0.00 |
4000000.00 |
20 |
Common Stock Repurchased |
-625400000.00 |
-263300000.00 |
-795500000.00 |
-763300000.00 |
-662300000.00 |
-280100000.00 |
-300900000.00 |
-496900000.00 |
-344100000.00 |
-303400000.00 |
-200000000.00 |
-95500000.00 |
-306500000.00 |
-130900000.00 |
-145900000.00 |
-53500000.00 |
-59100000.00 |
-49400000.00 |
-30800000.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
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 |
22 |
Other Financing Activities |
-1200000.00 |
-2800000.00 |
-15400000.00 |
0.00 |
68400000.00 |
32400000.00 |
47300000.00 |
76700000.00 |
48900000.00 |
4300000.00 |
52400000.00 |
21600000.00 |
14400000.00 |
12000000.00 |
4700000.00 |
-2800000.00 |
1000000.00 |
1800000.00 |
29700000.00 |
13000000.00 |
-482000000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-486900000 |
-115600000 |
-1101200000 |
-473200000 |
-268500000 |
-158600000 |
-153000000 |
34900000 |
-155600000 |
-135200000 |
-103900000 |
-91800000 |
-134100000 |
-108100000 |
-193600000 |
29000000 |
-20500000 |
-15000000 |
-69500000 |
-78000000 |
-37000000 |
24 |
Net Change in Cash |
15800000.00 |
465000000.00 |
-104200000.00 |
-111800000.00 |
211700000.00 |
64600000.00 |
233400000.00 |
109500000.00 |
139700000.00 |
-224900000.00 |
62000000.00 |
115400000.00 |
76900000.00 |
-41000000.00 |
4200000.00 |
129700000.00 |
-12200000.00 |
26900000.00 |
-13500000.00 |
20000000.00 |
0.00 |