1 |
Net Income (Earnings) |
870700000 |
502700000 |
542300000 |
416900000 |
2 |
D&A |
591600000 |
573100000 |
541200000 |
492500000 |
3 |
Deferred Income Tax |
-134700000.00 |
-49600000.00 |
-211700000.00 |
-100100000.00 |
4 |
Stock-Based Compensation (SBC) |
265700000 |
223800000 |
241700000 |
261900000 |
5 |
Change in Working Capital |
-84100000 |
559500000 |
-329800000 |
-412200000 |
6 |
Accounts Receivables |
1600000.00 |
-67900000.00 |
-11800000.00 |
-27500000.00 |
7 |
Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
8 |
Accounts Payables |
-17300000 |
30900000 |
10900000 |
-20000000 |
9 |
Other Working Capital |
-745500000 |
-661400000 |
-1220900000 |
-891100000 |
10 |
Other Non-Cash Items |
-110300000 |
109700000 |
232700000 |
268400000 |
11 |
Net Cash Provided by Operating Activities |
1138800000 |
1251300000 |
1289500000 |
961500000 |
12 |
Investments in PP&E |
-274800000 |
-278100000 |
-222700000 |
-260200000 |
13 |
Acquisitions (Net) |
-5000000.00 |
-136500000.00 |
-1876200000.00 |
-401100000.00 |
14 |
Purchase of Investments |
0.00 |
-500000000.00 |
-672500000.00 |
-1317800000.00 |
15 |
Sales/Maturities of Investments |
18800000.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
465700000 |
643100000 |
659300000 |
1332800000 |
17 |
Net Cash used for Investing Activities |
205000000 |
-271500000 |
-2112100000 |
-646300000 |
18 |
Debt Repayment |
-1086700000 |
-3188900000 |
-3122600000 |
-2381200000 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
-950000000 |
-322300000 |
-442500000 |
-986200000 |
21 |
Dividends Paid |
-270400000.00 |
0.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
-128200000 |
2730900000 |
4668100000 |
3369700000 |
23 |
Net Cash Used Provided by Financing Activities |
-1344600000 |
-958000000 |
873000000 |
-329300000 |
24 |
Net Change in Cash |
14100000.00 |
-8500000.00 |
-13800000.00 |
-5100000.00 |