1 |
Net Income (Earnings) |
1452000000 |
738900000 |
2913800000 |
1044500000 |
872300000 |
863800000 |
883400000 |
830900000 |
2 |
D&A |
74000000 |
426200000 |
260800000 |
174100000 |
176400000 |
176900000 |
178000000 |
159700000 |
3 |
Deferred Income Tax |
-97000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4 |
Stock-Based Compensation (SBC) |
62000000 |
61400000 |
50800000 |
48600000 |
45300000 |
35200000 |
30800000 |
28800000 |
5 |
Change in Working Capital |
-158600000.00 |
-757500000.00 |
-355400000.00 |
312300000.00 |
751600000.00 |
-78900000.00 |
-111600000.00 |
10800000.00 |
6 |
Accounts Receivables |
82000000.00 |
-166900000.00 |
-105900000.00 |
-65400000.00 |
24800000.00 |
-51800000.00 |
-74000000.00 |
1700000.00 |
7 |
Inventory |
-7000000.00 |
118800000.00 |
-73400000.00 |
14300000.00 |
-28700000.00 |
-27700000.00 |
-22200000.00 |
-5000000.00 |
8 |
Accounts Payables |
18000000.00 |
53700000.00 |
76200000.00 |
24900000.00 |
17200000.00 |
53600000.00 |
28800000.00 |
-7900000.00 |
9 |
Other Working Capital |
63000000 |
221600000 |
979100000 |
1334500000 |
1022200000 |
270600000 |
-10800000 |
12900000 |
10 |
Other Non-Cash Items |
0.00 |
-40800000.00 |
0.00 |
-15300000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
1436000000 |
1271400000 |
1344400000 |
1176400000 |
1136900000 |
1009000000 |
946700000 |
1030200000 |
12 |
Investments in PP&E |
-75000000 |
-112500000 |
-112300000 |
-136100000 |
-129600000 |
-120100000 |
-102600000 |
-81100000 |
13 |
Acquisitions (Net) |
-40000000.00 |
-3940000000.00 |
-2779000000.00 |
-1557000000.00 |
-190000000.00 |
-37000000.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
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 |
16 |
Other Investing Activities |
0.00 |
1800000.00 |
-42100000.00 |
1500000.00 |
8900000.00 |
-16900000.00 |
13800000.00 |
3500000.00 |
17 |
Net Cash used for Investing Activities |
-148000000 |
-4054600000 |
-2969500000 |
-1669700000 |
-310800000 |
-174100000 |
-291100000 |
-511400000 |
18 |
Debt Repayment |
0.00 |
-455300000.00 |
-1850000000.00 |
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 |
20 |
Common Stock Repurchased |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-94000000.00 |
-162800000.00 |
-131500000.00 |
-97200000.00 |
-3048400000.00 |
0.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
0.00 |
13000000.00 |
39300000.00 |
13400000.00 |
-301100000.00 |
-834900000.00 |
-655600000.00 |
-518800000.00 |
23 |
Net Cash Used Provided by Financing Activities |
20000000.00 |
2802900000.00 |
879100000.00 |
599700000.00 |
3800000.00 |
-834900000.00 |
-655600000.00 |
-518800000.00 |
24 |
Net Change in Cash |
619000000.00 |
26800000.00 |
216300000.00 |
158900000.00 |
0.00 |
0.00 |
0.00 |
0.00 |