1 |
Net Income (Earnings) |
351100000 |
656000000 |
618900000 |
579000000 |
608500000 |
454600000 |
477100000 |
267900000 |
446700000 |
532300000 |
261100000 |
121300000 |
295000000 |
167600000 |
-31700000 |
-262900000 |
-538400000 |
-451700000 |
99500000 |
-534500000 |
358658000 |
321900000 |
309900000 |
239100000 |
205200000 |
129800000 |
2 |
D&A |
290600000 |
278500000 |
202900000 |
157100000 |
160200000 |
157000000 |
163000000 |
157400000 |
147700000 |
150900000 |
148400000 |
169900000 |
173300000 |
287700000 |
260500000 |
220200000 |
239400000 |
277900000 |
300500000 |
451300000 |
299541000 |
215900000 |
179100000 |
130800000 |
103500000 |
91200000 |
3 |
Deferred Income Tax |
-46400000.00 |
9700000.00 |
14100000.00 |
1100000.00 |
45700000.00 |
49500000.00 |
83500000.00 |
69400000.00 |
103600000.00 |
83900000.00 |
56000000.00 |
89200000.00 |
51900000.00 |
-22400000.00 |
-57900000.00 |
44600000.00 |
128200000.00 |
71500000.00 |
55000000.00 |
-191200000.00 |
-31546000.00 |
10700000.00 |
-12900000.00 |
12700000.00 |
4100000.00 |
-18500000.00 |
4 |
Stock-Based Compensation (SBC) |
67000000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
436800000.00 |
-708700000.00 |
273100000.00 |
53900000.00 |
-376800000.00 |
-238100000.00 |
428200000.00 |
-1117900000.00 |
782400000.00 |
-458400000.00 |
-19500000.00 |
121500000.00 |
45400000.00 |
19400000.00 |
-95100000.00 |
567400000.00 |
-651700000.00 |
1492700000.00 |
-689200000.00 |
1727000.00 |
-210927000.00 |
12400000.00 |
-155600000.00 |
119600000.00 |
6800000.00 |
67600000.00 |
6 |
Accounts Receivables |
551400000.00 |
-111200000.00 |
-603800000.00 |
37600000.00 |
-220700000.00 |
-236100000.00 |
-20100000.00 |
-157100000.00 |
-44700000.00 |
-219200000.00 |
-547600000.00 |
179500000.00 |
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 |
7 |
Inventory |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8 |
Accounts Payables |
-27000000.00 |
546000000.00 |
428700000.00 |
311900000.00 |
-126100000.00 |
400900000.00 |
-177100000.00 |
417700000.00 |
-120400000.00 |
-62900000.00 |
646300000.00 |
-173000000.00 |
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 |
-212900000 |
-649700000 |
59000000 |
-214100000 |
-268000000 |
108800000 |
346900000 |
-81300000 |
1036600000 |
254200000 |
712600000 |
732100000 |
610600000 |
565200000 |
545800000 |
640900000 |
73500000 |
725200000 |
-767500000 |
-78300000 |
-80027000 |
130900000 |
118500000 |
274100000 |
154500000 |
147700000 |
10 |
Other Non-Cash Items |
364000000.00 |
99400000.00 |
89900000.00 |
100500000.00 |
126700000.00 |
99700000.00 |
72400000.00 |
54900000.00 |
58600000.00 |
38600000.00 |
35600000.00 |
32700000.00 |
148800000.00 |
8900000.00 |
109500000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-100000.00 |
100000.00 |
16600000.00 |
-300000.00 |
-9600000.00 |
11 |
Net Cash Provided by Operating Activities |
1847200000.00 |
1529200000.00 |
565100000.00 |
881800000.00 |
513400000.00 |
674000000.00 |
669500000.00 |
592900000.00 |
357200000.00 |
273500000.00 |
817300000.00 |
540800000.00 |
865300000.00 |
298100000.00 |
9000000.00 |
-20200000.00 |
455500000.00 |
502000000.00 |
873800000.00 |
148500000.00 |
300179000.00 |
562300000.00 |
504700000.00 |
277100000.00 |
249000000.00 |
164400000.00 |
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 |
-138400000.00 |
-147600000.00 |
-127800000.00 |
-140700000.00 |
-194000000.00 |
-159600000.00 |
-183200000.00 |
-268000000.00 |
-201871000.00 |
-400100000.00 |
-258500000.00 |
-177000000.00 |
-79100000.00 |
-69600000.00 |
13 |
Acquisitions (Net) |
-5000000.00 |
-1000000.00 |
-2310000000.00 |
-31000000.00 |
-52000000.00 |
-29000000.00 |
-68000000.00 |
-59000000.00 |
-38000000.00 |
-63000000.00 |
-62000000.00 |
-72000000.00 |
-78000000.00 |
-82000000.00 |
61000000.00 |
38000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-600000.00 |
0.00 |
0.00 |
-700000.00 |
-4700000.00 |
-11600000.00 |
-195500000.00 |
-745800000.00 |
-875500000.00 |
-423900000.00 |
-1407000000.00 |
-115500000.00 |
-70300000.00 |
-109100000.00 |
-3191000.00 |
-9100000.00 |
0.00 |
0.00 |
0.00 |
-8500000.00 |
15 |
Sales/Maturities of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
100000.00 |
0.00 |
0.00 |
94800000.00 |
133500000.00 |
0.00 |
168200000.00 |
5600000.00 |
702700000.00 |
1045600000.00 |
760900000.00 |
1191400000.00 |
180700000.00 |
101800000.00 |
122100000.00 |
0.00 |
0.00 |
3900000.00 |
200000.00 |
1000000.00 |
0.00 |
16 |
Other Investing Activities |
-43800000.00 |
37400000.00 |
-4600000.00 |
-9700000.00 |
-11200000.00 |
-1100000.00 |
2100000.00 |
10000000.00 |
9700000.00 |
11800000.00 |
800000.00 |
1200000.00 |
2100000.00 |
4700000.00 |
0.00 |
0.00 |
0.00 |
376700000.00 |
-66800000.00 |
-149800000.00 |
-190016000.00 |
57900000.00 |
-16600000.00 |
-8300000.00 |
5300000.00 |
-78200000.00 |
17 |
Net Cash used for Investing Activities |
-216200000 |
-161700000 |
-2491500000 |
-196200000 |
-263900000 |
-202800000 |
-200800000 |
-224500000 |
-210200000 |
-58800000 |
-108500000 |
29400000 |
-404300000 |
-267800000 |
11600000 |
166400000 |
-544600000 |
84500000 |
-477100000 |
-696500000 |
-944603000 |
-351300000 |
-243700000 |
-71800000 |
-72800000 |
-154600000 |
18 |
Debt Repayment |
-503700000.00 |
-403300000.00 |
-104800000.00 |
-324600000.00 |
-1800000.00 |
-2000000.00 |
-351200000.00 |
-602400000.00 |
-401500000.00 |
-38900000.00 |
-217300000.00 |
-778700000.00 |
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 |
19 |
Common Stock Issued |
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 |
900000.00 |
511200000.00 |
25600000.00 |
734300000.00 |
58600000.00 |
85600000.00 |
45267000.00 |
62900000.00 |
41100000.00 |
36900000.00 |
19600000.00 |
31200000.00 |
20 |
Common Stock Repurchased |
0.00 |
0.00 |
-117100000.00 |
-300100000.00 |
-303300000.00 |
-285200000.00 |
-275100000.00 |
-481800000.00 |
-350500000.00 |
-400800000.00 |
-265900000.00 |
0.00 |
-11300000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-28600000.00 |
-7900000.00 |
-118000000.00 |
-236756000.00 |
-300500000.00 |
-164900000.00 |
-144100000.00 |
-86900000.00 |
-69700000.00 |
21 |
Dividends Paid |
-398100000 |
-363100000 |
-322100000 |
-280300000 |
-238400000 |
-195500000 |
-159000000 |
-137600000 |
-115000000 |
-145700000 |
-41100000 |
-49800000 |
-27600000 |
-27600000 |
-47000000 |
-42600000 |
-43400000 |
-26400000 |
-145600000 |
-144400000 |
-123510000 |
-90400000 |
-79700000 |
-61200000 |
-51800000 |
-46100000 |
22 |
Other Financing Activities |
-98600000.00 |
-61100000.00 |
-95000000.00 |
-116000000.00 |
-76900000.00 |
-56000000.00 |
-14600000.00 |
-43300000.00 |
-58900000.00 |
1900000.00 |
-40800000.00 |
-26200000.00 |
-11400000.00 |
-15500000.00 |
-104200000.00 |
-17900000.00 |
1300000.00 |
-27000000.00 |
20400000.00 |
0.00 |
0.00 |
-100000.00 |
-100000.00 |
-200000.00 |
0.00 |
-100000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-346200000 |
-843000000 |
1853200000 |
-1004900000 |
-666400000 |
-472800000 |
-343900000 |
-1212300000 |
131300000 |
-541000000 |
-547700000 |
-267000000 |
-275800000 |
-37300000 |
-129700000 |
410100000 |
-250200000 |
467700000 |
-459300000 |
675500000 |
365183000 |
52200000 |
-201900000 |
85200000 |
-120400000 |
-13900000 |
24 |
Net Change in Cash |
1315800000.00 |
518500000.00 |
-120500000.00 |
-302500000.00 |
-405300000.00 |
-157700000.00 |
23800000.00 |
-938000000.00 |
272100000.00 |
-373000000.00 |
180500000.00 |
388000000.00 |
92300000.00 |
59200000.00 |
-120200000.00 |
525500000.00 |
-321500000.00 |
1072700000.00 |
-2200000.00 |
90600000.00 |
-320764000.00 |
220900000.00 |
0.00 |
0.00 |
0.00 |
0.00 |