1 |
Net Income (Earnings) |
761600000 |
688300000 |
882800000 |
1127300000 |
854200000 |
968100000 |
988100000 |
940300000 |
677100000 |
729700000 |
465700000 |
322500000 |
481700000 |
2 |
D&A |
203500000 |
177600000 |
142100000 |
116800000 |
101200000 |
93600000 |
89400000 |
88400000 |
95000000 |
117400000 |
96700000 |
77600000 |
47600000 |
3 |
Deferred Income Tax |
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 |
4 |
Stock-Based Compensation (SBC) |
188500000.00 |
207500000.00 |
172400000.00 |
175300000.00 |
159700000.00 |
150300000.00 |
138000000.00 |
133100000.00 |
136400000.00 |
115100000.00 |
117800000.00 |
90800000.00 |
97700000.00 |
5 |
Change in Working Capital |
3705600000 |
-11430200000 |
-904600000 |
409100000 |
-457900000 |
279500000 |
338900000 |
107500000 |
334900000 |
-150300000 |
187400000 |
547100000 |
-278000000 |
6 |
Accounts Receivables |
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 |
8 |
Accounts Payables |
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 |
-6757500000 |
-10463100000 |
967100000 |
1871700000 |
1462600000 |
1920500000 |
1641000000 |
1302100000 |
1194600000 |
859700000 |
1010000000 |
822600000 |
275500000 |
10 |
Other Non-Cash Items |
-44900000.00 |
-65700000.00 |
40000000.00 |
-39400000.00 |
-22900000.00 |
38500000.00 |
-48500000.00 |
-36400000.00 |
-8300000.00 |
77800000.00 |
63400000.00 |
42300000.00 |
-60700000.00 |
11 |
Net Cash Provided by Operating Activities |
1230300000 |
1116600000 |
828800000 |
1370700000 |
129300000 |
1053500000 |
1200400000 |
780200000 |
819300000 |
964800000 |
379200000 |
362700000 |
495700000 |
12 |
Investments in PP&E |
-115000000 |
-124300000 |
-102500000 |
-111700000 |
-147700000 |
-124500000 |
-133200000 |
-88200000 |
-99300000 |
-107000000 |
-89600000 |
-39500000 |
-84100000 |
13 |
Acquisitions (Net) |
0.00 |
291000000.00 |
-1469000000.00 |
-299000000.00 |
-122000000.00 |
0.00 |
61000000.00 |
135000000.00 |
-37000000.00 |
-32000000.00 |
-776000000.00 |
-34000000.00 |
-174000000.00 |
14 |
Purchase of Investments |
-4702200000 |
-5473900000 |
-4641800000 |
-5886800000 |
-3864900000 |
-4820900000 |
-6486300000 |
-4953300000 |
-3463900000 |
-3166200000 |
-2471000000 |
-148200000 |
-248800000 |
15 |
Sales/Maturities of Investments |
3925500000 |
3778200000 |
3333200000 |
5203800000 |
3105300000 |
4230100000 |
4693000000 |
4628500000 |
3481000000 |
3603800000 |
2973400000 |
112700000 |
309400000 |
16 |
Other Investing Activities |
0.00 |
26000000.00 |
-63800000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1900000.00 |
-37200000.00 |
0.00 |
25300000.00 |
0.00 |
-45300000.00 |
17 |
Net Cash used for Investing Activities |
-865100000 |
-1425400000 |
-2898700000 |
-961100000 |
-990600000 |
-664800000 |
-1827200000 |
-239900000 |
-82400000 |
348100000 |
-337800000 |
-102400000 |
-68600000 |
18 |
Debt Repayment |
-791100000.00 |
-2150400000.00 |
-714600000.00 |
-2438800000.00 |
-142800000.00 |
-1573100000.00 |
-721800000.00 |
-1461300000.00 |
-745700000.00 |
-544300000.00 |
362700000.00 |
-397200000.00 |
-117200000.00 |
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 |
441800000.00 |
0.00 |
20 |
Common Stock Repurchased |
-47100000.00 |
-469800000.00 |
-51800000.00 |
-63800000.00 |
-535000000.00 |
-548800000.00 |
-269600000.00 |
-470500000.00 |
-265000000.00 |
-436500000.00 |
-192200000.00 |
0.00 |
-313400000.00 |
21 |
Dividends Paid |
-594200000 |
-652700000 |
-490600000 |
-471600000 |
-460400000 |
-454500000 |
-424000000 |
-379700000 |
-289000000 |
-220900000 |
-197900000 |
-168900000 |
-207100000 |
22 |
Other Financing Activities |
-121500000.00 |
125400000.00 |
333200000.00 |
330800000.00 |
280400000.00 |
8700000.00 |
306300000.00 |
-148300000.00 |
-244300000.00 |
-132800000.00 |
-58100000.00 |
-56400000.00 |
-108500000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-285900000 |
201300000 |
1540000000 |
169000000 |
470100000 |
23300000 |
862500000 |
-59300000 |
-645900000 |
-1322100000 |
-65900000 |
-100700000 |
-666400000 |
24 |
Net Change in Cash |
138100000 |
-104200000 |
-712300000 |
678400000 |
-523400000 |
337200000 |
183000000 |
495700000 |
108100000 |
-13100000 |
-21500000 |
176800000 |
-330600000 |