1 |
Net Income (Earnings) |
247600000 |
333800000 |
305900000 |
292600000 |
385800000 |
325100000 |
98000000 |
197300000 |
248200000 |
153300000 |
176600000 |
111800000 |
104400000 |
-11200000 |
300300000 |
251300000 |
285400000 |
205900000 |
233100000 |
187600000 |
264100000 |
290500000 |
248000000 |
208300000 |
140500000 |
134900000 |
2 |
D&A |
189400000 |
191900000 |
136100000 |
125900000 |
115400000 |
113200000 |
117900000 |
122600000 |
116100000 |
116900000 |
122800000 |
130300000 |
140400000 |
183400000 |
175400000 |
171100000 |
177200000 |
167000000 |
164600000 |
196600000 |
173300000 |
149300000 |
127900000 |
105600000 |
92200000 |
67100000 |
3 |
Deferred Income Tax |
-22500000.00 |
7600000.00 |
-4500000.00 |
83900000.00 |
17600000.00 |
24100000.00 |
-39800000.00 |
-32900000.00 |
-21900000.00 |
-1100000.00 |
30200000.00 |
44000000.00 |
25500000.00 |
-56100000.00 |
5300000.00 |
-35600000.00 |
3400000.00 |
15900000.00 |
17700000.00 |
-19600000.00 |
13100000.00 |
-6700000.00 |
17300000.00 |
-1500000.00 |
-13400000.00 |
-600000.00 |
4 |
Stock-Based Compensation (SBC) |
29200000.00 |
33000000.00 |
35500000.00 |
36600000.00 |
37100000.00 |
45200000.00 |
41600000.00 |
36300000.00 |
33800000.00 |
35300000.00 |
37600000.00 |
38000000.00 |
41600000.00 |
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 |
-3900000.00 |
-98900000.00 |
-81400000.00 |
172000000.00 |
8300000.00 |
172600000.00 |
-14800000.00 |
-155900000.00 |
-29900000.00 |
-58100000.00 |
17600000.00 |
-104100000.00 |
-252200000.00 |
-168100000.00 |
177600000.00 |
-79900000.00 |
-88300000.00 |
303500000.00 |
-74900000.00 |
36200000.00 |
104000000.00 |
89000000.00 |
163600000.00 |
101600000.00 |
125400000.00 |
33300000.00 |
6 |
Accounts Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-29500000.00 |
-34700000.00 |
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 |
7 |
Inventory |
-19700000.00 |
53300000.00 |
-54300000.00 |
-48100000.00 |
-33300000.00 |
-49100000.00 |
-21900000.00 |
-4100000.00 |
-39100000.00 |
-16300000.00 |
-31200000.00 |
87600000.00 |
49900000.00 |
65500000.00 |
-61200000.00 |
-50400000.00 |
-69900000.00 |
27400000.00 |
-24500000.00 |
84700000.00 |
-8700000.00 |
-74000000.00 |
-6600000.00 |
-15000000.00 |
-10300000.00 |
-14800000.00 |
8 |
Accounts Payables |
83000000.00 |
-39400000.00 |
36200000.00 |
58800000.00 |
50800000.00 |
-54300000.00 |
47500000.00 |
35000000.00 |
27400000.00 |
29400000.00 |
24900000.00 |
18400000.00 |
-46800000.00 |
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 |
606100000 |
610000000 |
708900000 |
790300000 |
618300000 |
610000000 |
437400000 |
452200000 |
608100000 |
638000000 |
696100000 |
678500000 |
782600000 |
1034800000 |
1202900000 |
1025300000 |
1105200000 |
1193500000 |
890000000 |
964900000 |
928700000 |
824700000 |
735700000 |
572100000 |
470500000 |
345100000 |
10 |
Other Non-Cash Items |
9500000.00 |
2200000.00 |
2000000.00 |
-8500000.00 |
7300000.00 |
3100000.00 |
-10400000.00 |
-1100000.00 |
300000.00 |
11200000.00 |
15800000.00 |
49600000.00 |
26800000.00 |
358600000.00 |
63600000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-12500000.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
602600000 |
668000000 |
440300000 |
443700000 |
552600000 |
359100000 |
381900000 |
416900000 |
449700000 |
328900000 |
362500000 |
565300000 |
436200000 |
613700000 |
478900000 |
448300000 |
342500000 |
395300000 |
455900000 |
534500000 |
440800000 |
370800000 |
354900000 |
288300000 |
238100000 |
203200000 |
12 |
Investments in PP&E |
-66200000 |
-143100000 |
-159600000 |
-159400000 |
-124000000 |
-103200000 |
-94100000 |
-80600000 |
-71000000 |
-75000000 |
-67700000 |
-83000000 |
-118300000 |
-148800000 |
-166300000 |
-164200000 |
-157100000 |
-136600000 |
-124000000 |
-128000000 |
-422000000 |
-449200000 |
-264700000 |
-291000000 |
-96200000 |
-93900000 |
13 |
Acquisitions (Net) |
15000000.00 |
-1260000000.00 |
-104000000.00 |
6000000.00 |
57000000.00 |
40000000.00 |
6000000.00 |
-9000000.00 |
-196000000.00 |
20000000.00 |
24000000.00 |
-3000000.00 |
-10000000.00 |
-111000000.00 |
-83000000.00 |
-181000000.00 |
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 |
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 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
17200000.00 |
-10000000.00 |
-9000000.00 |
33500000.00 |
51500000.00 |
44700000.00 |
61800000.00 |
12000000.00 |
11000000.00 |
-4600000.00 |
7500000.00 |
13300000.00 |
391900000.00 |
-9800000.00 |
-5900000.00 |
-8200000.00 |
-8900000.00 |
50900000.00 |
23300000.00 |
41900000.00 |
-15200000.00 |
8200000.00 |
6700000.00 |
8200000.00 |
-92800000.00 |
-29300000.00 |
17 |
Net Cash used for Investing Activities |
-49000000 |
-1418200000 |
-277800000 |
-165000000 |
-102000000 |
-69600000 |
-102700000 |
-75300000 |
-294000000 |
-36600000 |
-65100000 |
-72500000 |
263300000 |
-158000000 |
-231500000 |
-338500000 |
-170400000 |
-206100000 |
-146300000 |
-181200000 |
-437200000 |
-441000000 |
-258000000 |
-282800000 |
-189000000 |
-123200000 |
18 |
Debt Repayment |
-157500000.00 |
-37600000.00 |
-155400000.00 |
-9200000.00 |
-5400000.00 |
-205000000.00 |
-188100000.00 |
-203700000.00 |
-11800000.00 |
-81600000.00 |
-128200000.00 |
-122100000.00 |
-523800000.00 |
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 |
1500000.00 |
9300000.00 |
4800000.00 |
2600000.00 |
4900000.00 |
8300000.00 |
21800000.00 |
36900000.00 |
35600000.00 |
20500000.00 |
23800000.00 |
4000000.00 |
5900000.00 |
7200000.00 |
10600000.00 |
9500000.00 |
26100000.00 |
3800000.00 |
13200000.00 |
11900000.00 |
4700000.00 |
4000000.00 |
5000000.00 |
6600000.00 |
5000000.00 |
3000000.00 |
20 |
Common Stock Repurchased |
-10600000.00 |
-16400000.00 |
-112400000.00 |
-157600000.00 |
-198000000.00 |
-191500000.00 |
-149700000.00 |
-169400000.00 |
-30000000.00 |
-225300000.00 |
-130100000.00 |
-192000000.00 |
-296500000.00 |
-237100000.00 |
-150300000.00 |
-236400000.00 |
-99900000.00 |
-82800000.00 |
-93700000.00 |
-63200000.00 |
-53900000.00 |
-81500000.00 |
-13500000.00 |
-5700000.00 |
-10100000.00 |
-24500000.00 |
21 |
Dividends Paid |
-211500000 |
-204600000 |
-193700000 |
-185600000 |
-177400000 |
-171600000 |
-167500000 |
-124900000 |
-199500000 |
-155900000 |
-154900000 |
-157200000 |
-165100000 |
-124800000 |
-121100000 |
-118400000 |
-109900000 |
-102700000 |
-96300000 |
-92500000 |
-78600000 |
-69100000 |
-59900000 |
-48000000 |
-30300000 |
-31900000 |
22 |
Other Financing Activities |
-13300000.00 |
-4200000.00 |
-9800000.00 |
-5400000.00 |
-38200000.00 |
8900000.00 |
4800000.00 |
3500000.00 |
-44300000.00 |
-8000000.00 |
-6600000.00 |
700000.00 |
-2000000.00 |
-2800000.00 |
1700000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4600000.00 |
-3100000.00 |
-5500000.00 |
-4500000.00 |
-1700000.00 |
-1900000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-461700000.00 |
731100000.00 |
-396900000.00 |
-64500000.00 |
-402200000.00 |
-349200000.00 |
-203600000.00 |
-434300000.00 |
-36600000.00 |
-303600000.00 |
-313600000.00 |
-408700000.00 |
-733500000.00 |
-391500000.00 |
-186100000.00 |
-532300000.00 |
-124700000.00 |
29700000.00 |
-271800000.00 |
-203400000.00 |
13100000.00 |
7300000.00 |
-21100000.00 |
-1500000.00 |
-53600000.00 |
-76000000.00 |
24 |
Net Change in Cash |
-1500000.00 |
-21100000.00 |
-47300000.00 |
244200000.00 |
28700000.00 |
-79600000.00 |
60100000.00 |
-86400000.00 |
122800000.00 |
-8200000.00 |
-16000000.00 |
95800000.00 |
-40700000.00 |
73500000.00 |
67000000.00 |
-426400000.00 |
47400000.00 |
218900000.00 |
37800000.00 |
149900000.00 |
16700000.00 |
-62900000.00 |
75800000.00 |
4000000.00 |
-4500000.00 |
4000000.00 |