1 |
Net Income (Earnings) |
553100000 |
431900000 |
389600000 |
472600000 |
413200000 |
315000000 |
158100000 |
229700000 |
118700000 |
2 |
D&A |
163500000 |
152700000 |
149600000 |
130300000 |
122700000 |
115100000 |
98800000 |
90400000 |
101300000 |
3 |
Deferred Income Tax |
-14600000.00 |
-7500000.00 |
2800000.00 |
-18700000.00 |
-25800000.00 |
-13600000.00 |
300000.00 |
-12700000.00 |
-4000000.00 |
4 |
Stock-Based Compensation (SBC) |
47600000 |
30500000 |
36100000 |
43000000 |
32000000 |
27600000 |
29700000 |
26100000 |
26900000 |
5 |
Change in Working Capital |
374500000.00 |
294900000.00 |
-500900000.00 |
92500000.00 |
-58400000.00 |
61300000.00 |
10800000.00 |
-6700000.00 |
239700000.00 |
6 |
Accounts Receivables |
-85700000.00 |
-50700000.00 |
9800000.00 |
1000000.00 |
-39100000.00 |
-6900000.00 |
-39900000.00 |
-58500000.00 |
-33500000.00 |
7 |
Inventory |
-91800000.00 |
-38300000.00 |
-55000000.00 |
-24800000.00 |
52400000.00 |
-69800000.00 |
14500000.00 |
-89700000.00 |
-18700000.00 |
8 |
Accounts Payables |
142900000.00 |
8700000.00 |
21000000.00 |
24000000.00 |
57600000.00 |
-16000000.00 |
-9500000.00 |
39800000.00 |
22100000.00 |
9 |
Other Working Capital |
863400000 |
488900000 |
194000000 |
694900000 |
602400000 |
660800000 |
599500000 |
588700000 |
595400000 |
10 |
Other Non-Cash Items |
45100000.00 |
73400000.00 |
6100000.00 |
1500000.00 |
5400000.00 |
10200000.00 |
16200000.00 |
5400000.00 |
42200000.00 |
11 |
Net Cash Provided by Operating Activities |
825700000 |
637200000 |
604000000 |
600300000 |
650500000 |
411100000 |
253700000 |
297800000 |
282800000 |
12 |
Investments in PP&E |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
13 |
Acquisitions (Net) |
-715000000.00 |
0.00 |
-466000000.00 |
-125000000.00 |
-240000000.00 |
-653000000.00 |
-147000000.00 |
-302000000.00 |
-20000000.00 |
14 |
Purchase of Investments |
-59400000.00 |
0.00 |
-28700000.00 |
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 |
16 |
Other Investing Activities |
1600000.00 |
4200000.00 |
10100000.00 |
400000.00 |
3900000.00 |
2500000.00 |
-6300000.00 |
2000000.00 |
7800000.00 |
17 |
Net Cash used for Investing Activities |
-923500000 |
-127600000 |
-634300000 |
-287700000 |
-385100000 |
-778800000 |
-281100000 |
-396700000 |
-86700000 |
18 |
Debt Repayment |
-1465000000 |
-1345000000 |
-1890000000 |
-565000000 |
-806100000 |
-1250000000 |
-743200000 |
-190000000 |
-156800000 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
-187600000.00 |
-100000000.00 |
-694600000.00 |
-214800000.00 |
-424500000.00 |
-51700000.00 |
-439800000.00 |
-52100000.00 |
-8800000.00 |
21 |
Dividends Paid |
-133300000.00 |
-123000000.00 |
-115200000.00 |
-110300000.00 |
-98200000.00 |
-89500000.00 |
-77400000.00 |
-49900000.00 |
0.00 |
22 |
Other Financing Activities |
-17400000.00 |
-33300000.00 |
-28100000.00 |
-28500000.00 |
-12100000.00 |
29500000.00 |
27000000.00 |
24100000.00 |
5100000.00 |
23 |
Net Cash Used Provided by Financing Activities |
111600000.00 |
-389700000.00 |
-6800000.00 |
-250100000.00 |
-250400000.00 |
416900000.00 |
-147500000.00 |
4100000.00 |
15700000.00 |
24 |
Net Change in Cash |
30100000 |
124200000 |
-52300000 |
71500000 |
13000000 |
46600000 |
-49500000 |
-94600000 |
215200000 |