1 |
Net Income (Earnings) |
1066000000.00 |
1379300000.00 |
1127900000.00 |
660000000.00 |
735900000.00 |
588800000.00 |
418800000.00 |
671000000.00 |
656600000.00 |
495100000.00 |
381800000.00 |
232606000.00 |
204315000.00 |
144537000.00 |
72044000.00 |
94134000.00 |
23478000.00 |
-9623000.00 |
-18421000.00 |
-16700000.00 |
2 |
D&A |
226000000.00 |
203000000.00 |
122800000.00 |
99100000.00 |
92100000.00 |
89500000.00 |
74400000.00 |
67300000.00 |
57800000.00 |
46500000.00 |
40400000.00 |
34577000.00 |
25084000.00 |
13027000.00 |
35269000.00 |
6727000.00 |
7111000.00 |
10629000.00 |
4549000.00 |
4712000.00 |
3 |
Deferred Income Tax |
57000000.00 |
-8000000.00 |
31900000.00 |
62900000.00 |
18700000.00 |
4600000.00 |
-35000000.00 |
-38500000.00 |
-20800000.00 |
7100000.00 |
-21500000.00 |
-15645000.00 |
-20495000.00 |
3913000.00 |
9080000.00 |
-40758000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4 |
Stock-Based Compensation (SBC) |
395000000.00 |
335800000.00 |
261200000.00 |
209100000.00 |
177600000.00 |
167900000.00 |
168900000.00 |
168900000.00 |
153300000.00 |
136400000.00 |
117600000.00 |
96981000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
2027600000.00 |
119800000.00 |
1405800000.00 |
-547100000.00 |
950300000.00 |
357800000.00 |
-205700000.00 |
60300000.00 |
345500000.00 |
143700000.00 |
358140000.00 |
104486000.00 |
61553000.00 |
184037000.00 |
143116000.00 |
12369000.00 |
20545000.00 |
65192000.00 |
-15360000.00 |
-15914000.00 |
6 |
Accounts Receivables |
5000000.00 |
38800000.00 |
-161300000.00 |
-81700000.00 |
-35900000.00 |
-79200000.00 |
-13700000.00 |
68900000.00 |
-68900000.00 |
-51100000.00 |
-41500000.00 |
-35275000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
-170000000.00 |
-360500000.00 |
-279000000.00 |
-115500000.00 |
-46700000.00 |
-10700000.00 |
-26800000.00 |
-70000000.00 |
-7100000.00 |
-25300000.00 |
-29200000.00 |
5860000.00 |
-31064000.00 |
-8213000.00 |
-9020000.00 |
-9205000.00 |
2822000.00 |
4622000.00 |
-2556000.00 |
-106000.00 |
8 |
Accounts Payables |
-32000000.00 |
12300000.00 |
16700000.00 |
14000000.00 |
15900000.00 |
-11300000.00 |
17700000.00 |
-8900000.00 |
8400000.00 |
10300000.00 |
8100000.00 |
7040000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
5660000000 |
3632400000 |
3512600000 |
2106800000 |
2653900000 |
1703600000 |
1345800000 |
1551500000 |
1491200000 |
1145700000 |
1002000000 |
643860000 |
539374000 |
477821000 |
293784000 |
150668000 |
138299000 |
117754000 |
52562000 |
67922000 |
10 |
Other Non-Cash Items |
0.00 |
13100000.00 |
10600000.00 |
0.00 |
35900000.00 |
26400000.00 |
33900000.00 |
36800000.00 |
33100000.00 |
566300000.00 |
57900000.00 |
0.00 |
79269000.00 |
46315000.00 |
11628000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
1484000000.00 |
1598200000.00 |
1169600000.00 |
1143900000.00 |
1042900000.00 |
771900000.00 |
665100000.00 |
880000000.00 |
814200000.00 |
677600000.00 |
528000000.00 |
385055000.00 |
278235000.00 |
205687000.00 |
99845000.00 |
70787000.00 |
30315000.00 |
-7854000.00 |
-14148000.00 |
-18553000.00 |
12 |
Investments in PP&E |
-341000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-82900000.00 |
-96000000.00 |
-53416000.00 |
-105973000.00 |
-24007000.00 |
-18054000.00 |
-30054000.00 |
-22439000.00 |
-2525000.00 |
-5788000.00 |
-5527000.00 |
13 |
Acquisitions (Net) |
-37000000.00 |
-60000000.00 |
-88000000.00 |
0.00 |
0.00 |
0.00 |
-84000000.00 |
0.00 |
-28000000.00 |
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 |
-4292000000 |
-3346200000 |
-2581900000 |
-1995000000 |
-2585500000 |
-1827400000 |
-1344600000 |
-1443700000 |
-1833900000 |
-1532200000 |
-1385400000 |
-764451000 |
-732698000 |
-688345000 |
-301001000 |
-220540000 |
-121890000 |
-91592000 |
-14525000 |
-59910000 |
15 |
Sales/Maturities of Investments |
0.00 |
2677100000.00 |
1807600000.00 |
2564400000.00 |
1360000000.00 |
1058900000.00 |
1380600000.00 |
1807300000.00 |
1130000000.00 |
1136100000.00 |
1004900000.00 |
525490000.00 |
534143000.00 |
475952000.00 |
205702000.00 |
148443000.00 |
95870000.00 |
31127000.00 |
38463000.00 |
71013000.00 |
16 |
Other Investing Activities |
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 |
-1166000.00 |
306000.00 |
125000.00 |
0.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-940600000.00 |
-1154400000.00 |
-1049600000.00 |
378700000.00 |
-1279400000.00 |
-849500000.00 |
-153900000.00 |
259000000.00 |
-845700000.00 |
-479000000.00 |
-476500000.00 |
-292377000.00 |
-304528000.00 |
-236400000.00 |
-113353000.00 |
-103307000.00 |
-48153000.00 |
-71176000.00 |
18172000.00 |
5612000.00 |
18 |
Debt Repayment |
-175000000.00 |
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 |
19 |
Common Stock Issued |
308000000.00 |
0.00 |
0.00 |
415500000.00 |
580900000.00 |
361100000.00 |
283600000.00 |
160600000.00 |
263300000.00 |
260600000.00 |
141100000.00 |
58691000.00 |
44677000.00 |
55979000.00 |
19143000.00 |
32996000.00 |
13233000.00 |
83963000.00 |
2060000.00 |
2314000.00 |
20 |
Common Stock Repurchased |
-134000000.00 |
-269500000.00 |
0.00 |
-2274000000.00 |
-42500000.00 |
-183700000.00 |
-1000000000.00 |
-1109200000.00 |
-238300000.00 |
-331800000.00 |
-198600000.00 |
-150000000.00 |
0.00 |
0.00 |
0.00 |
-72000.00 |
0.00 |
-6000.00 |
-2000.00 |
-65000.00 |
21 |
Dividends Paid |
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 |
22 |
Other Financing Activities |
0.00 |
-171700000.00 |
-110300000.00 |
-54600000.00 |
20100000.00 |
16000000.00 |
24000000.00 |
38000000.00 |
94200000.00 |
58800000.00 |
65200000.00 |
25140000.00 |
53303000.00 |
62868000.00 |
23040000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-85700000.00 |
-168400000.00 |
126300000.00 |
-1913100000.00 |
558500000.00 |
193400000.00 |
-692400000.00 |
-910600000.00 |
119200000.00 |
-12400000.00 |
7700000.00 |
-66169000.00 |
97980000.00 |
118847000.00 |
42183000.00 |
32316000.00 |
12117000.00 |
82333000.00 |
3005000.00 |
771000.00 |
24 |
Net Change in Cash |
455000000.00 |
273200000.00 |
246200000.00 |
-388400000.00 |
322000000.00 |
114300000.00 |
-181800000.00 |
228400000.00 |
87900000.00 |
186000000.00 |
58400000.00 |
26814000.00 |
71798000.00 |
88435000.00 |
28882000.00 |
-263000.00 |
-5564000.00 |
3283000.00 |
7120000.00 |
-12170000.00 |