1 |
Net Income (Earnings) |
551500000 |
477400000 |
502100000 |
535800000 |
209100000 |
489000000 |
307500000 |
293900000 |
416200000 |
365900000 |
172500000 |
228500000 |
304600000 |
132400000 |
132000000 |
116600000 |
160200000 |
26500000 |
65800000 |
-337700000 |
110600000 |
212600000 |
106500000 |
162400000 |
210700000 |
215600000 |
2 |
D&A |
162700000 |
150100000 |
168200000 |
113000000 |
137100000 |
115700000 |
131200000 |
127200000 |
137800000 |
126600000 |
133600000 |
127200000 |
124200000 |
133700000 |
131800000 |
136300000 |
134300000 |
124600000 |
118800000 |
131600000 |
188900000 |
180700000 |
206600000 |
238400000 |
254200000 |
248900000 |
3 |
Deferred Income Tax |
33600000.00 |
46100000.00 |
-47400000.00 |
104200000.00 |
58100000.00 |
19900000.00 |
-61000000.00 |
19600000.00 |
57300000.00 |
89800000.00 |
32100000.00 |
49900000.00 |
96900000.00 |
6500000.00 |
57200000.00 |
56400000.00 |
-60100000.00 |
-17300000.00 |
7200000.00 |
-200300000.00 |
-7900000.00 |
20600000.00 |
27400000.00 |
-15800000.00 |
52000000.00 |
-3700000.00 |
4 |
Stock-Based Compensation (SBC) |
18900000.00 |
25600000.00 |
23000000.00 |
21100000.00 |
20200000.00 |
15400000.00 |
14800000.00 |
14200000.00 |
17400000.00 |
15800000.00 |
14700000.00 |
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 |
5 |
Change in Working Capital |
195700000 |
314100000 |
-406500000 |
32300000 |
-107600000 |
494600000 |
65700000 |
-88100000 |
96900000 |
266700000 |
-95700000 |
104800000 |
231000000 |
77400000 |
-42700000 |
155400000 |
-29600000 |
-18900000 |
560000000 |
-188800000 |
89400000 |
-429300000 |
18700000 |
79400000 |
159500000 |
-95200000 |
6 |
Accounts Receivables |
-71800000.00 |
-123500000.00 |
-302200000.00 |
-262400000.00 |
-6100000.00 |
140900000.00 |
-276900000.00 |
-394500000.00 |
-193700000.00 |
-77900000.00 |
-109900000.00 |
-59300000.00 |
-99000000.00 |
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 |
7 |
Inventory |
-59700000.00 |
6400000.00 |
-224200000.00 |
-96800000.00 |
72500000.00 |
78300000.00 |
33100000.00 |
5100000.00 |
-198000000.00 |
-110500000.00 |
-7900000.00 |
20200000.00 |
-91600000.00 |
-39600000.00 |
21900000.00 |
4700000.00 |
-5900000.00 |
11600000.00 |
37400000.00 |
-40900000.00 |
-16700000.00 |
57000000.00 |
8200000.00 |
-39900000.00 |
-234300000.00 |
-217900000.00 |
8 |
Accounts Payables |
61800000.00 |
103000000.00 |
182300000.00 |
331700000.00 |
-24100000.00 |
-292500000.00 |
-21000000.00 |
40400000.00 |
41200000.00 |
69300000.00 |
106600000.00 |
-71500000.00 |
52000000.00 |
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 |
1546600000 |
1350900000 |
1036800000 |
1443300000 |
1411000000 |
1518600000 |
1024000000 |
958300000 |
1046400000 |
949500000 |
682800000 |
778500000 |
673700000 |
442700000 |
365300000 |
408000000 |
252600000 |
282200000 |
301100000 |
-258900000 |
-70100000 |
-159500000 |
269800000 |
251100000 |
171700000 |
12200000 |
10 |
Other Non-Cash Items |
50400000.00 |
75300000.00 |
-92800000.00 |
-5700000.00 |
81300000.00 |
209100000.00 |
47000000.00 |
40600000.00 |
25100000.00 |
35100000.00 |
39400000.00 |
0.00 |
42800000.00 |
165200000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
647800000 |
488500000 |
368400000 |
335500000 |
497800000 |
-357700000 |
373700000 |
328700000 |
359700000 |
381300000 |
354500000 |
301500000 |
307600000 |
269600000 |
264000000 |
217000000 |
210400000 |
168500000 |
106600000 |
-209300000 |
247100000 |
587300000 |
380900000 |
941900000 |
81000000 |
-103400000 |
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 |
-115400000.00 |
-124600000.00 |
-93500000.00 |
-85400000.00 |
-87000000.00 |
-83900000.00 |
-145600000.00 |
-240400000.00 |
-522300000.00 |
-277700000.00 |
-316700000.00 |
-533000000.00 |
-566300000.00 |
13 |
Acquisitions (Net) |
-66000000.00 |
0.00 |
108000000.00 |
-1188000000.00 |
0.00 |
445000000.00 |
199000000.00 |
-340000000.00 |
-143000000.00 |
-125000000.00 |
-8000000.00 |
-34000000.00 |
-91000000.00 |
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 |
14 |
Purchase of Investments |
-47200000.00 |
-48000000.00 |
-48500000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3200000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-200000.00 |
0.00 |
0.00 |
0.00 |
-8700000.00 |
-20300000.00 |
0.00 |
0.00 |
-159200000.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
66400000.00 |
27500000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11700000.00 |
13700000.00 |
5200000.00 |
3200000.00 |
0.00 |
0.00 |
127900000.00 |
5800000.00 |
0.00 |
21200000.00 |
35400000.00 |
49500000.00 |
16 |
Other Investing Activities |
-20400000.00 |
-54000000.00 |
-21400000.00 |
-40400000.00 |
-10000000.00 |
-40200000.00 |
-35700000.00 |
-62800000.00 |
-32400000.00 |
-18400000.00 |
-6800000.00 |
-13000000.00 |
-8100000.00 |
-10800000.00 |
-2000000.00 |
69500000.00 |
-35500000.00 |
-95200000.00 |
-29600000.00 |
0.00 |
88800000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-200400000.00 |
-195900000.00 |
-115900000.00 |
-1349500000.00 |
-139200000.00 |
-1285500000.00 |
-233700000.00 |
-628500000.00 |
-393600000.00 |
-358000000.00 |
-154000000.00 |
-200700000.00 |
-191700000.00 |
-120600000.00 |
-109800000.00 |
-6400000.00 |
-109400000.00 |
-157800000.00 |
-110800000.00 |
-154900000.00 |
-34000000.00 |
-255200000.00 |
-364000000.00 |
-238400000.00 |
-436500000.00 |
-485600000.00 |
18 |
Debt Repayment |
-100000000.00 |
-901900000.00 |
-552000000.00 |
-302300000.00 |
-242600000.00 |
-1036600000.00 |
-34600000.00 |
-134900000.00 |
-20400000.00 |
-121300000.00 |
-40900000.00 |
-377800000.00 |
-119800000.00 |
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 |
19 |
Common Stock Issued |
24700000.00 |
50700000.00 |
374300000.00 |
22500000.00 |
4100000.00 |
5900000.00 |
8600000.00 |
10700000.00 |
18700000.00 |
11300000.00 |
18100000.00 |
10200000.00 |
13100000.00 |
14600000.00 |
40600000.00 |
0.00 |
0.00 |
4700000.00 |
15700000.00 |
39800000.00 |
15800000.00 |
7400000.00 |
17400000.00 |
21600000.00 |
20300000.00 |
181000000.00 |
20 |
Common Stock Repurchased |
-58400000.00 |
-416200000.00 |
-206800000.00 |
-2600000.00 |
-13000000.00 |
-3700000.00 |
-4700000.00 |
-367000000.00 |
-149000000.00 |
-4200000.00 |
-137700000.00 |
-36600000.00 |
-186900000.00 |
-116400000.00 |
-92200000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-600000.00 |
-136400000.00 |
-156700000.00 |
-209000000.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-228500000.00 |
-210300000.00 |
-89200000.00 |
-88800000.00 |
-88600000.00 |
-86400000.00 |
-78100000.00 |
-73600000.00 |
-47800000.00 |
-54100000.00 |
-47400000.00 |
-36300000.00 |
-46900000.00 |
-29700000.00 |
-21000000.00 |
0.00 |
-1500000.00 |
-3000000.00 |
-2800000.00 |
-3200000.00 |
-2800000.00 |
-5900000.00 |
-5300000.00 |
-8000000.00 |
-44900000.00 |
-37800000.00 |
22 |
Other Financing Activities |
-12200000.00 |
-97400000.00 |
-3100000.00 |
-11500000.00 |
-20300000.00 |
1400000.00 |
-104600000.00 |
-87800000.00 |
-8200000.00 |
-166200000.00 |
56300000.00 |
-16400000.00 |
0.00 |
-10900000.00 |
-7300000.00 |
-2700000.00 |
174400000.00 |
137700000.00 |
-353200000.00 |
430700000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-250300000.00 |
-124200000.00 |
-363300000.00 |
1213100000.00 |
-377000000.00 |
-16700000.00 |
-350000000.00 |
371200000.00 |
-48200000.00 |
-25300000.00 |
-116600000.00 |
-77800000.00 |
-137500000.00 |
-243400000.00 |
-198500000.00 |
-215300000.00 |
41200000.00 |
-53200000.00 |
65800000.00 |
376500000.00 |
-250900000.00 |
-340200000.00 |
-7500000.00 |
-704600000.00 |
356200000.00 |
553000000.00 |
24 |
Net Change in Cash |
229800000.00 |
177400000.00 |
-121300000.00 |
218800000.00 |
-14400000.00 |
-30900000.00 |
-13700000.00 |
46100000.00 |
-81800000.00 |
-2600000.00 |
84900000.00 |
24200000.00 |
-23100000.00 |
-90000000.00 |
-40900000.00 |
-6000000.00 |
155400000.00 |
-32600000.00 |
66200000.00 |
16100000.00 |
-38900000.00 |
2300000.00 |
0.00 |
0.00 |
0.00 |
0.00 |