1 |
Net Income (Earnings) |
747400000 |
702700000 |
933400000 |
477400000 |
472300000 |
401600000 |
437900000 |
389000000 |
407800000 |
374200000 |
370200000 |
299800000 |
255800000 |
230100000 |
202200000 |
214900000 |
214500000 |
210800000 |
179800000 |
146600000 |
137500000 |
103300000 |
103800000 |
98400000 |
41900000 |
97600000 |
2 |
D&A |
165000000 |
158800000 |
150700000 |
125200000 |
108700000 |
105900000 |
102700000 |
106000000 |
102800000 |
98300000 |
95100000 |
94300000 |
85600000 |
82600000 |
86800000 |
74600000 |
72000000 |
65300000 |
66800000 |
73000000 |
61300000 |
57400000 |
54800000 |
49300000 |
63800000 |
63700000 |
3 |
Deferred Income Tax |
-11200000.00 |
20900000.00 |
-269300000.00 |
24100000.00 |
-40000000.00 |
1000000.00 |
6100000.00 |
-15300000.00 |
24300000.00 |
38000000.00 |
10500000.00 |
24000000.00 |
-8800000.00 |
-12000000.00 |
-26000000.00 |
5900000.00 |
-1700000.00 |
15600000.00 |
21100000.00 |
2200000.00 |
-5100000.00 |
9300000.00 |
2000000.00 |
18900000.00 |
-26400000.00 |
15700000.00 |
4 |
Stock-Based Compensation (SBC) |
46000000.00 |
37200000.00 |
25600000.00 |
23900000.00 |
25600000.00 |
18700000.00 |
18200000.00 |
18700000.00 |
20200000.00 |
13000000.00 |
11900000.00 |
12700000.00 |
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 |
5 |
Change in Working Capital |
102600000.00 |
-82400000.00 |
-191500000.00 |
-329400000.00 |
-167200000.00 |
-127900000.00 |
-12900000.00 |
209300000.00 |
-131800000.00 |
48500000.00 |
28800000.00 |
218100000.00 |
-187600000.00 |
2900000.00 |
17700000.00 |
9900000.00 |
41900000.00 |
-1800000.00 |
129100000.00 |
329300000.00 |
-427200000.00 |
34200000.00 |
-22500000.00 |
-26800000.00 |
11300000.00 |
-33100000.00 |
6 |
Accounts Receivables |
4800000.00 |
12200000.00 |
19800000.00 |
-13000000.00 |
-21000000.00 |
15600000.00 |
-16400000.00 |
-29200000.00 |
-38800000.00 |
-8600000.00 |
-38200000.00 |
45800000.00 |
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 |
-200200000.00 |
-20900000.00 |
-10000000.00 |
44600000.00 |
-39000000.00 |
-18000000.00 |
-54400000.00 |
-59900000.00 |
1200000.00 |
-111300000.00 |
-26800000.00 |
17700000.00 |
-27400000.00 |
-7900000.00 |
-42300000.00 |
-3000000.00 |
33800000.00 |
-50000000.00 |
-20200000.00 |
-3300000.00 |
-9800000.00 |
16000000.00 |
-1700000.00 |
-13700000.00 |
21800000.00 |
-13800000.00 |
8 |
Accounts Payables |
164200000.00 |
128200000.00 |
72800000.00 |
98200000.00 |
47000000.00 |
40400000.00 |
-6700000.00 |
12100000.00 |
8200000.00 |
49300000.00 |
10500000.00 |
4800000.00 |
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 |
133800000.00 |
-604200000.00 |
-521800000.00 |
-330300000.00 |
-900000.00 |
166300000.00 |
294200000.00 |
307100000.00 |
97800000.00 |
229600000.00 |
181100000.00 |
152300000.00 |
-65800000.00 |
121800000.00 |
118900000.00 |
101200000.00 |
91300000.00 |
49400000.00 |
51200000.00 |
-77900000.00 |
-407200000.00 |
20000000.00 |
-14200000.00 |
8300000.00 |
35100000.00 |
23800000.00 |
10 |
Other Non-Cash Items |
0.00 |
0.00 |
3000000.00 |
40000000.00 |
7200000.00 |
22800000.00 |
5200000.00 |
25000000.00 |
0.00 |
390400000.00 |
18000000.00 |
10900000.00 |
47200000.00 |
21400000.00 |
24900000.00 |
29200000.00 |
9600000.00 |
0.00 |
19100000.00 |
18400000.00 |
10700000.00 |
8000000.00 |
9800000.00 |
100000.00 |
100000.00 |
-2200000.00 |
11 |
Net Cash Provided by Operating Activities |
1041300000 |
946800000 |
821200000 |
815300000 |
658100000 |
590000000 |
503600000 |
465200000 |
455000000 |
340000000 |
387500000 |
415800000 |
314600000 |
224500000 |
310800000 |
339200000 |
349500000 |
190800000 |
223700000 |
204500000 |
202000000 |
229300000 |
144000000 |
181200000 |
201700000 |
59400000 |
12 |
Investments in PP&E |
0.00 |
-173700000.00 |
-169100000.00 |
-182400000.00 |
-153800000.00 |
-128400000.00 |
-132700000.00 |
-99900000.00 |
-110300000.00 |
-96700000.00 |
-89000000.00 |
-82400000.00 |
-85800000.00 |
-78500000.00 |
-84800000.00 |
-73800000.00 |
-69800000.00 |
-91600000.00 |
-110700000.00 |
-112100000.00 |
-53600000.00 |
-49300000.00 |
-63700000.00 |
-43900000.00 |
-74700000.00 |
-82100000.00 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
-4000000.00 |
-4327000000.00 |
-121000000.00 |
-211000000.00 |
0.00 |
-142000000.00 |
0.00 |
-441000000.00 |
-47000000.00 |
0.00 |
-679000000.00 |
-16000000.00 |
-103000000.00 |
-6000000.00 |
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 |
9200000.00 |
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 |
2700000.00 |
2700000.00 |
2500000.00 |
400000.00 |
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 |
183900000.00 |
0.00 |
-500000.00 |
-4000000.00 |
400000.00 |
-1900000.00 |
-6600000.00 |
247300000.00 |
1700000.00 |
17 |
Net Cash used for Investing Activities |
-1025600000 |
-171000000 |
-158500000 |
-4508300000 |
-267100000 |
-338900000 |
-131600000 |
-239700000 |
-109000000 |
-537500000 |
-129700000 |
-81800000 |
-747000000 |
-92800000 |
-172100000 |
-77000000 |
-141500000 |
-100700000 |
-105600000 |
-111900000 |
-442600000 |
-45900000 |
-62600000 |
-46700000 |
187900000 |
-78500000 |
18 |
Debt Repayment |
-257700000.00 |
-447700000.00 |
-797900000.00 |
-272700000.00 |
-202000000.00 |
-1600000.00 |
-1600000.00 |
-251400000.00 |
-4700000.00 |
-101100000.00 |
-114000000.00 |
-252200000.00 |
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 |
0.00 |
0.00 |
0.00 |
554000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
48800000.00 |
43000000.00 |
46500000.00 |
45000000.00 |
53000000.00 |
37000000.00 |
28200000.00 |
29200000.00 |
9000000.00 |
11600000.00 |
14100000.00 |
7000000.00 |
4500000.00 |
11300000.00 |
20 |
Common Stock Repurchased |
-47300000.00 |
-95100000.00 |
-62300000.00 |
-137800000.00 |
-242700000.00 |
-145800000.00 |
-244300000.00 |
-177400000.00 |
-132200000.00 |
-89300000.00 |
-82500000.00 |
0.00 |
-11000000.00 |
-157000000.00 |
-155900000.00 |
-185600000.00 |
-173800000.00 |
-120600000.00 |
-6800000.00 |
-11900000.00 |
-72300000.00 |
-81000000.00 |
-63000000.00 |
-111200000.00 |
-74700000.00 |
-16300000.00 |
21 |
Dividends Paid |
-330100000 |
-302200000 |
-273400000 |
-237600000 |
-217800000 |
-204900000 |
-192400000 |
-179900000 |
-164700000 |
-148500000 |
-138200000 |
-125400000 |
-113500000 |
-103600000 |
-95000000 |
-86200000 |
-76900000 |
-64100000 |
-58600000 |
-55100000 |
-52300000 |
-48700000 |
-46900000 |
-45500000 |
-45300000 |
-42200000 |
22 |
Other Financing Activities |
-14100000.00 |
-12700000.00 |
-27100000.00 |
-34400000.00 |
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 |
-100000.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
220900000 |
-725800000 |
-751100000 |
3756000000 |
-371500000 |
-199600000 |
-348900000 |
-245900000 |
-324300000 |
187800000 |
-261100000 |
-341800000 |
433400000 |
-152100000 |
-127200000 |
-294400000 |
-178400000 |
-131300000 |
-111600000 |
-85400000 |
254600000 |
-188500000 |
-77000000 |
-145200000 |
-380800000 |
17700000 |
24 |
Net Change in Cash |
268200000.00 |
58800000.00 |
-90200000.00 |
68400000.00 |
5800000.00 |
35300000.00 |
14300000.00 |
-16000000.00 |
25100000.00 |
3100000.00 |
11300000.00 |
600000.00 |
-7000000.00 |
-3100000.00 |
18700000.00 |
-40000000.00 |
45200000.00 |
-22200000.00 |
16000000.00 |
7400000.00 |
11900000.00 |
-5700000.00 |
0.00 |
0.00 |
0.00 |
-3100000.00 |