1 |
Net Income (Earnings) |
257800000.00 |
345000000.00 |
566900000.00 |
306200000.00 |
592700000.00 |
633700000.00 |
-334300000.00 |
439800000.00 |
186500000.00 |
425136000.00 |
618402000.00 |
116999000.00 |
511749000.00 |
360830000.00 |
-1001437000.00 |
354029000.00 |
135746000.00 |
39199000.00 |
-119650000.00 |
-13417000.00 |
147916000.00 |
2 |
D&A |
212400000 |
210300000 |
210500000 |
225600000 |
206700000 |
176500000 |
186100000 |
189900000 |
187000000 |
170038000 |
155288000 |
148373000 |
167474000 |
193166000 |
173490000 |
138904000 |
145674000 |
70040000 |
63047000 |
147678000 |
38001000 |
3 |
Deferred Income Tax |
-52300000.00 |
2900000.00 |
42600000.00 |
-139600000.00 |
55900000.00 |
-14600000.00 |
-16900000.00 |
72200000.00 |
-18200000.00 |
7225000.00 |
64035000.00 |
9436000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4 |
Stock-Based Compensation (SBC) |
190200000.00 |
202200000.00 |
217100000.00 |
187500000.00 |
224600000.00 |
217300000.00 |
240000000.00 |
244600000.00 |
242700000.00 |
217761000.00 |
177825000.00 |
139659000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
-555800000 |
-1073400000 |
293000000 |
210300000 |
1125500000 |
-333700000 |
-818300000 |
83800000 |
-794258000 |
1230564000 |
239220000 |
-256422000 |
584324000 |
-583917000 |
568133000 |
280160000 |
510900000 |
-38909000 |
-444924000 |
-248310000 |
810039000 |
6 |
Accounts Receivables |
-76100000.00 |
-118100000.00 |
96300000.00 |
203800000.00 |
-263500000.00 |
-218900000.00 |
-16800000.00 |
-139900000.00 |
139100000.00 |
18633000.00 |
-129199000.00 |
-28682000.00 |
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 |
8 |
Accounts Payables |
56000000.00 |
6400000.00 |
3500000.00 |
-10100000.00 |
66600000.00 |
-80200000.00 |
38300000.00 |
-9500000.00 |
-121200000.00 |
33871000.00 |
48217000.00 |
-2422000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
1110100000 |
1665900000 |
2739300000 |
2446300000 |
2236000000 |
1110500000 |
1444200000 |
2262500000 |
2178700000 |
2972958000 |
1742394000 |
1503174000 |
1759596000 |
1175272000 |
1759189000 |
1191056000 |
910896000 |
399996000 |
438905000 |
883829000 |
1132139000 |
10 |
Other Non-Cash Items |
39400000.00 |
45500000.00 |
9600000.00 |
0.00 |
0.00 |
-4100000.00 |
87400000.00 |
47500000.00 |
101200000.00 |
13462000.00 |
0.00 |
-3510000.00 |
73543000.00 |
71069000.00 |
1362928000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
612000000.00 |
528900000.00 |
861100000.00 |
1260100000.00 |
1106000000.00 |
892500000.00 |
763400000.00 |
842300000.00 |
642400000.00 |
986726000.00 |
812335000.00 |
796097000.00 |
875179000.00 |
786523000.00 |
755604000.00 |
642943000.00 |
439448000.00 |
178554000.00 |
2410000.00 |
292759000.00 |
269083000.00 |
12 |
Investments in PP&E |
-100400000 |
-109600000 |
-147400000 |
-151200000 |
-214700000 |
-210300000 |
-192900000 |
-233100000 |
-348700000 |
-266314000 |
-185291000 |
-153101000 |
-164604000 |
-146858000 |
-102093000 |
-98192000 |
-63185000 |
-19388000 |
-36127000 |
-241129000 |
-34999000 |
13 |
Acquisitions (Net) |
-438000000.00 |
-271000000.00 |
-16000000.00 |
-27000000.00 |
-113000000.00 |
-4000000.00 |
79000000.00 |
-10000000.00 |
-139000000.00 |
-31000000.00 |
-375000000.00 |
0.00 |
0.00 |
0.00 |
-15000000.00 |
-310000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-984400000 |
-3316900000 |
-1246000000 |
-1897800000 |
-1623200000 |
-1496200000 |
-2466500000 |
-1821000000 |
-1512800000 |
-2335628000 |
-1584700000 |
-1467737000 |
-474007000 |
-302690000 |
-523418000 |
-945854000 |
-739437000 |
-734679000 |
-977926000 |
-1592317000 |
-1437406000 |
15 |
Sales/Maturities of Investments |
1235100000 |
3176500000 |
2017300000 |
1698000000 |
1533900000 |
1192000000 |
2970200000 |
1511200000 |
1490400000 |
1926598000 |
1624430000 |
683814000 |
499351000 |
1029081000 |
632075000 |
805047000 |
704740000 |
1085929000 |
1095541000 |
1531507000 |
718714000 |
16 |
Other Investing Activities |
-5200000.00 |
0.00 |
0.00 |
0.00 |
-1500000.00 |
9300000.00 |
44600000.00 |
-1500000.00 |
-20900000.00 |
-1174000.00 |
-12424000.00 |
-11276000.00 |
-10552000.00 |
-7407000.00 |
20464000.00 |
-34848000.00 |
39415000.00 |
-31737000.00 |
-1150000.00 |
-8205000.00 |
-100496000.00 |
17 |
Net Cash used for Investing Activities |
-288900000 |
-528200000 |
564800000 |
-309000000 |
-450100000 |
-508700000 |
434000000 |
-564400000 |
-596700000 |
-707238000 |
-532750000 |
-948300000 |
-149812000 |
571751000 |
11926000 |
-583736000 |
-58467000 |
300125000 |
-295465000 |
-307416000 |
-894161000 |
18 |
Debt Repayment |
-376200000.00 |
-950000000.00 |
0.00 |
0.00 |
-300000000.00 |
0.00 |
-400000.00 |
-1400000.00 |
-1400000.00 |
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 |
54700000 |
55600000 |
56900000 |
64500000 |
62300000 |
121200000 |
159800000 |
141700000 |
99100000 |
346951000 |
451039000 |
164207000 |
119450000 |
355007000 |
87140000 |
146029000 |
175172000 |
91755000 |
26620000 |
58497000 |
36715000 |
20 |
Common Stock Repurchased |
-381100000.00 |
-554900000.00 |
-756600000.00 |
-725800000.00 |
-324600000.00 |
-1153600000.00 |
-2262500000.00 |
-577800000.00 |
-650600000.00 |
-548590000.00 |
-565473000.00 |
-453888000.00 |
-604700000.00 |
-1623190000.00 |
-186388000.00 |
-17000.00 |
-63610000.00 |
0.00 |
0.00 |
0.00 |
-130000000.00 |
21 |
Dividends Paid |
-264100000.00 |
-260100000.00 |
-249300000.00 |
-150400000.00 |
-152500000.00 |
-156300000.00 |
-86000000.00 |
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 |
-48100000.00 |
-14600000.00 |
-19600000.00 |
16900000.00 |
-8800000.00 |
12300000.00 |
18400000.00 |
35800000.00 |
4600000.00 |
29128000.00 |
45500000.00 |
7910000.00 |
63145000.00 |
29686000.00 |
9650000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-222400000 |
-1228800000 |
-968600000 |
-794800000 |
-229600000 |
-581400000 |
-1824200000 |
-401700000 |
-548300000 |
819045000 |
-72421000 |
-262158000 |
-422393000 |
-1238497000 |
-89598000 |
146012000 |
-33405000 |
-307508000 |
-119355000 |
58497000 |
1030040000 |
24 |
Net Change in Cash |
106500000 |
-1229300000 |
446700000 |
173300000 |
412300000 |
-218700000 |
-644400000 |
-123800000 |
-502600000 |
1098533000 |
207164000 |
-414361000 |
302974000 |
119777000 |
677932000 |
205219000 |
347576000 |
171171000 |
-412410000 |
43840000 |
404962000 |