1 |
Net Income (Earnings) |
619100000 |
538900000 |
627400000 |
962000000 |
478100000 |
483500000 |
502600000 |
351400000 |
377300000 |
330300000 |
180200000 |
57000000 |
168700000 |
153800000 |
108900000 |
100900000 |
24400000 |
12200000 |
57200000 |
30700000 |
380500000 |
323300000 |
190200000 |
-14100000 |
150900000 |
236700000 |
2 |
D&A |
357900000 |
350700000 |
346700000 |
320900000 |
305000000 |
284600000 |
258100000 |
223300000 |
198800000 |
186200000 |
184900000 |
182500000 |
170100000 |
160200000 |
155000000 |
127700000 |
53500000 |
64300000 |
61400000 |
58000000 |
56100000 |
92300000 |
73500000 |
75200000 |
76100000 |
75000000 |
3 |
Deferred Income Tax |
6200000.00 |
53100000.00 |
35300000.00 |
-304100000.00 |
42000000.00 |
135800000.00 |
140100000.00 |
111200000.00 |
197300000.00 |
120700000.00 |
106200000.00 |
31400000.00 |
63800000.00 |
66300000.00 |
41000000.00 |
-17300000.00 |
35900000.00 |
-3100000.00 |
21800000.00 |
30400000.00 |
23100000.00 |
21600000.00 |
23200000.00 |
-16600000.00 |
18600000.00 |
99100000.00 |
4 |
Stock-Based Compensation (SBC) |
22900000.00 |
23100000.00 |
20400000.00 |
18200000.00 |
19200000.00 |
11400000.00 |
10000000.00 |
13600000.00 |
10700000.00 |
8500000.00 |
8800000.00 |
9900000.00 |
5500000.00 |
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 |
40400000 |
48900000 |
480000000 |
-195200000 |
124200000 |
-140100000 |
-292300000 |
114300000 |
-107600000 |
38100000 |
-36000000 |
608600000 |
47400000 |
-421600000 |
75500000 |
-114700000 |
-125500000 |
103400000 |
33000000 |
29500000 |
-349400000 |
143500000 |
237700000 |
-111900000 |
86700000 |
-79700000 |
6 |
Accounts Receivables |
25500000.00 |
36400000.00 |
-68400000.00 |
-46700000.00 |
-18300000.00 |
12000000.00 |
17200000.00 |
-14400000.00 |
-21500000.00 |
-1500000.00 |
-20200000.00 |
23300000.00 |
76100000.00 |
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 |
21700000.00 |
500000.00 |
-4500000.00 |
1400000.00 |
-14200000.00 |
-26200000.00 |
9200000.00 |
7100000.00 |
-9300000.00 |
-7200000.00 |
6300000.00 |
-12300000.00 |
-6000000.00 |
-17800000.00 |
400000.00 |
-800000.00 |
-11400000.00 |
-2500000.00 |
-8800000.00 |
6100000.00 |
6500000.00 |
6500000.00 |
-8600000.00 |
2500000.00 |
500000.00 |
1300000.00 |
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 |
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 |
0.00 |
237300000.00 |
188400000.00 |
-291600000.00 |
-96400000.00 |
-220600000.00 |
-80500000.00 |
211800000.00 |
97500000.00 |
205100000.00 |
167000000.00 |
203000000.00 |
-405600000.00 |
-453000000.00 |
-31400000.00 |
-106900000.00 |
7800000.00 |
133300000.00 |
29900000.00 |
-3100000.00 |
-32600000.00 |
316800000.00 |
173300000.00 |
-64400000.00 |
47500000.00 |
-39200000.00 |
10 |
Other Non-Cash Items |
4400000.00 |
167200000.00 |
-2100000.00 |
-13100000.00 |
200000.00 |
-4000000.00 |
-12800000.00 |
-3000000.00 |
-53200000.00 |
24500000.00 |
19700000.00 |
6100000.00 |
-5000000.00 |
13500000.00 |
5900000.00 |
27800000.00 |
8600000.00 |
16200000.00 |
8600000.00 |
14600000.00 |
1000000.00 |
-2600000.00 |
-4600000.00 |
196700000.00 |
-50400000.00 |
-161400000.00 |
11 |
Net Cash Provided by Operating Activities |
1080000000 |
1103500000 |
945700000 |
1028400000 |
913300000 |
909300000 |
906000000 |
798300000 |
673200000 |
638000000 |
496300000 |
292900000 |
455700000 |
381500000 |
267500000 |
178800000 |
142700000 |
67300000 |
100400000 |
76100000 |
77200000 |
458800000 |
222800000 |
233800000 |
121000000 |
347400000 |
12 |
Investments in PP&E |
-78200000.00 |
-39000000.00 |
-98900000.00 |
-42600000.00 |
-26600000.00 |
-144200000.00 |
-302100000.00 |
-211800000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-410500000.00 |
-279600000.00 |
-275700000.00 |
-117200000.00 |
0.00 |
0.00 |
-66000000.00 |
0.00 |
0.00 |
-104900000.00 |
-82600000.00 |
-144000000.00 |
-121100000.00 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-25000000.00 |
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 |
14 |
Purchase of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-33300000.00 |
-25200000.00 |
-22000000.00 |
-30400000.00 |
-118000000.00 |
0.00 |
-8000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-68500000.00 |
-338400000.00 |
-81100000.00 |
-94500000.00 |
15 |
Sales/Maturities of Investments |
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 |
8200000.00 |
0.00 |
500000.00 |
32700000.00 |
31700000.00 |
0.00 |
0.00 |
0.00 |
10400000.00 |
0.00 |
55700000.00 |
0.00 |
16 |
Other Investing Activities |
-16600000.00 |
-8000000.00 |
3900000.00 |
-15500000.00 |
-4600000.00 |
-28000000.00 |
4200000.00 |
-3300000.00 |
800000.00 |
7900000.00 |
17700000.00 |
10900000.00 |
5300000.00 |
131400000.00 |
75400000.00 |
-2000000.00 |
-265000000.00 |
-49700000.00 |
-4900000.00 |
-7800000.00 |
-2800000.00 |
-4900000.00 |
200000.00 |
4300000.00 |
3300000.00 |
279500000.00 |
17 |
Net Cash used for Investing Activities |
-526000000 |
-676300000 |
-651900000 |
-681100000 |
-628200000 |
-873000000 |
-982900000 |
-833300000 |
-551900000 |
-510400000 |
-311500000 |
-346400000 |
-580700000 |
-380500000 |
-166000000 |
-289500000 |
-376800000 |
-83600000 |
-34900000 |
-55700000 |
-101800000 |
-158600000 |
-154600000 |
-409300000 |
20900000 |
73800000 |
18 |
Debt Repayment |
-18000000.00 |
-285000000.00 |
-429600000.00 |
-11969000000.00 |
-8874300000.00 |
-11387100000.00 |
-15428200000.00 |
-1343200000.00 |
-375900000.00 |
-653300000.00 |
-839700000.00 |
-319100000.00 |
-262800000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-238600000.00 |
-110100000.00 |
-233100000.00 |
-370900000.00 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
214900000.00 |
73900000.00 |
0.00 |
700000.00 |
8600000.00 |
203900000.00 |
7400000.00 |
193000000.00 |
10300000.00 |
8900000.00 |
17900000.00 |
43400000.00 |
30100000.00 |
26600000.00 |
14600000.00 |
7100000.00 |
20 |
Common Stock Repurchased |
-888900000.00 |
-792500000.00 |
-243500000.00 |
-375600000.00 |
-185400000.00 |
-194200000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-200400000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-24600000.00 |
0.00 |
-50200000.00 |
-151300000.00 |
-127000000.00 |
21 |
Dividends Paid |
-152300000.00 |
-144300000.00 |
-147500000.00 |
-142500000.00 |
-142800000.00 |
-140100000.00 |
-116600000.00 |
-71200000.00 |
-86100000.00 |
-3000000.00 |
-11000000.00 |
-11000000.00 |
-15200000.00 |
-23300000.00 |
-4300000.00 |
-8700000.00 |
-8700000.00 |
-4700000.00 |
-200000.00 |
-200000.00 |
-4800000.00 |
-55400000.00 |
-17800000.00 |
-15200000.00 |
-14800000.00 |
-9900000.00 |
22 |
Other Financing Activities |
-6600000.00 |
-11600000.00 |
-8000000.00 |
0.00 |
3100000.00 |
-20400000.00 |
-5600000.00 |
-113600000.00 |
9400000.00 |
-36400000.00 |
-63900000.00 |
-7800000.00 |
-11300000.00 |
-17200000.00 |
-15700000.00 |
-14800000.00 |
-3800000.00 |
-1700000.00 |
-10400000.00 |
-9600000.00 |
-15500000.00 |
4100000.00 |
100000.00 |
-4500000.00 |
100000.00 |
800000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-510300000.00 |
-378900000.00 |
-327400000.00 |
-383800000.00 |
-251100000.00 |
-247700000.00 |
-4600000.00 |
391900000.00 |
-121100000.00 |
-140600000.00 |
-216900000.00 |
-58900000.00 |
299400000.00 |
-24500000.00 |
-53600000.00 |
103200000.00 |
137300000.00 |
132700000.00 |
-71200000.00 |
-17200000.00 |
34200000.00 |
-108200000.00 |
-74500000.00 |
186100000.00 |
-150800000.00 |
-402100000.00 |
24 |
Net Change in Cash |
39400000.00 |
48300000.00 |
-33600000.00 |
-36500000.00 |
34000000.00 |
-211400000.00 |
-81500000.00 |
356900000.00 |
200000.00 |
-13000000.00 |
-32100000.00 |
-112400000.00 |
174400000.00 |
-23500000.00 |
47900000.00 |
-7500000.00 |
-96800000.00 |
116400000.00 |
-5700000.00 |
3200000.00 |
9600000.00 |
192000000.00 |
-6300000.00 |
10600000.00 |
-8900000.00 |
19100000.00 |