1 |
Net Income (Earnings) |
383100000.00 |
-50600000.00 |
128500000.00 |
331500000.00 |
286500000.00 |
530000000.00 |
532100000.00 |
0.00 |
416100000.00 |
0.00 |
416100000.00 |
0.00 |
416100000.00 |
0.00 |
416100000.00 |
0.00 |
416100000.00 |
0.00 |
416100000.00 |
0.00 |
416100000.00 |
0.00 |
416100000.00 |
299100000.00 |
292000000.00 |
217700000.00 |
79000000.00 |
321400000.00 |
282200000.00 |
306500000.00 |
436300000.00 |
85700000.00 |
372500000.00 |
2 |
D&A |
717400000.00 |
599600000.00 |
570300000.00 |
547100000.00 |
524400000.00 |
605500000.00 |
577300000.00 |
0.00 |
561900000.00 |
0.00 |
561900000.00 |
0.00 |
561900000.00 |
0.00 |
561900000.00 |
0.00 |
561900000.00 |
0.00 |
561900000.00 |
0.00 |
561900000.00 |
0.00 |
561900000.00 |
538200000.00 |
596300000.00 |
589000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3 |
Deferred Income Tax |
118200000.00 |
-188200000.00 |
306700000.00 |
182300000.00 |
135300000.00 |
299100000.00 |
287400000.00 |
0.00 |
304600000.00 |
0.00 |
304600000.00 |
0.00 |
304600000.00 |
0.00 |
304600000.00 |
0.00 |
304600000.00 |
0.00 |
304600000.00 |
0.00 |
304600000.00 |
0.00 |
304600000.00 |
178400000.00 |
200100000.00 |
378200000.00 |
137800000.00 |
12700000.00 |
-113400000.00 |
-16700000.00 |
97500000.00 |
77900000.00 |
114100000.00 |
4 |
Stock-Based Compensation (SBC) |
25900000.00 |
28600000.00 |
40100000.00 |
46500000.00 |
50700000.00 |
72300000.00 |
50700000.00 |
0.00 |
45000000.00 |
0.00 |
45000000.00 |
0.00 |
45000000.00 |
0.00 |
45000000.00 |
0.00 |
45000000.00 |
0.00 |
45000000.00 |
0.00 |
45000000.00 |
0.00 |
45000000.00 |
39200000.00 |
30900000.00 |
9600000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
89500000 |
-566300000 |
275000000 |
-609800000 |
408100000 |
-469200000 |
-70000000 |
487500000 |
-38500000 |
487500000 |
-38500000 |
487500000 |
-38500000 |
487500000 |
-38500000 |
487500000 |
-38500000 |
487500000 |
-38500000 |
487500000 |
-38500000 |
487500000 |
-38500000 |
-197700000 |
-274500000 |
246600000 |
-234900000 |
100600000 |
-255800000 |
534100000 |
-770500000 |
1762800000 |
-147000000 |
6 |
Accounts Receivables |
187800000.00 |
-186200000.00 |
-52300000.00 |
-188000000.00 |
262200000.00 |
-63100000.00 |
-94800000.00 |
0.00 |
-51300000.00 |
0.00 |
-51300000.00 |
0.00 |
-51300000.00 |
0.00 |
-51300000.00 |
0.00 |
-51300000.00 |
0.00 |
-51300000.00 |
0.00 |
-51300000.00 |
0.00 |
-51300000.00 |
219600000.00 |
-243900000.00 |
258900000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
-2000000.00 |
41400000.00 |
19000000.00 |
38900000.00 |
46900000.00 |
-119900000.00 |
-9200000.00 |
0.00 |
62400000.00 |
0.00 |
62400000.00 |
0.00 |
62400000.00 |
0.00 |
62400000.00 |
0.00 |
62400000.00 |
0.00 |
62400000.00 |
0.00 |
62400000.00 |
0.00 |
62400000.00 |
-141800000.00 |
103300000.00 |
128700000.00 |
-82400000.00 |
94400000.00 |
-71700000.00 |
-71100000.00 |
-23100000.00 |
-166900000.00 |
66800000.00 |
8 |
Accounts Payables |
-299900000.00 |
268400000.00 |
49000000.00 |
108800000.00 |
-190500000.00 |
37600000.00 |
67800000.00 |
0.00 |
57300000.00 |
0.00 |
57300000.00 |
0.00 |
57300000.00 |
0.00 |
57300000.00 |
0.00 |
57300000.00 |
0.00 |
57300000.00 |
0.00 |
57300000.00 |
0.00 |
57300000.00 |
-154800000.00 |
37700000.00 |
-191500000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
-1891900000 |
-1981400000 |
-1415100000 |
-1690100000 |
-1080300000 |
-1488400000 |
-1019200000 |
-910700000 |
-949200000 |
-910700000 |
-949200000 |
-910700000 |
-949200000 |
-910700000 |
-949200000 |
-910700000 |
-949200000 |
-910700000 |
-949200000 |
-910700000 |
-949200000 |
-910700000 |
-949200000 |
-1398200000 |
-1200500000 |
-926000000 |
-1172600000 |
-937700000 |
-1038300000 |
-782500000 |
-1316600000 |
-546100000 |
-2308900000 |
10 |
Other Non-Cash Items |
-700000.00 |
-5000000.00 |
1300000.00 |
-7800000.00 |
-2800000.00 |
-11700000.00 |
-9100000.00 |
0.00 |
-900000.00 |
0.00 |
-900000.00 |
0.00 |
-900000.00 |
0.00 |
-900000.00 |
0.00 |
-900000.00 |
0.00 |
-900000.00 |
0.00 |
-900000.00 |
0.00 |
-900000.00 |
38200000.00 |
-32000000.00 |
-5700000.00 |
-372500000.00 |
19000000.00 |
-34500000.00 |
0.00 |
-33700000.00 |
0.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
1583300000.00 |
540100000.00 |
742200000.00 |
803300000.00 |
1456800000.00 |
1319600000.00 |
1436800000.00 |
0.00 |
1275500000.00 |
0.00 |
1275500000.00 |
0.00 |
1275500000.00 |
0.00 |
1275500000.00 |
0.00 |
1275500000.00 |
0.00 |
1275500000.00 |
0.00 |
1275500000.00 |
0.00 |
1275500000.00 |
870200000.00 |
725400000.00 |
1666200000.00 |
584200000.00 |
757200000.00 |
1156200000.00 |
712300000.00 |
1022800000.00 |
472900000.00 |
1172400000.00 |
12 |
Investments in PP&E |
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 |
-1299600000.00 |
-788300000.00 |
-637400000.00 |
-590400000.00 |
-517000000.00 |
-574600000.00 |
-621900000.00 |
13 |
Acquisitions (Net) |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-140400000.00 |
-90000000.00 |
-168400000.00 |
0.00 |
0.00 |
0.00 |
-125400000.00 |
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 |
-6400000.00 |
-87900000.00 |
-23500000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
132100000.00 |
82300000.00 |
163100000.00 |
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 |
23800000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
-111700000.00 |
-100200000.00 |
-107400000.00 |
-107700000.00 |
-62500000.00 |
-18900000.00 |
-4800000.00 |
52800000.00 |
97300000.00 |
52800000.00 |
97300000.00 |
52800000.00 |
97300000.00 |
52800000.00 |
97300000.00 |
52800000.00 |
97300000.00 |
52800000.00 |
97300000.00 |
52800000.00 |
97300000.00 |
52800000.00 |
97300000.00 |
-17700000.00 |
-76300000.00 |
138300000.00 |
137500000.00 |
102700000.00 |
-116700000.00 |
10800000.00 |
-9200000.00 |
-17600000.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-1922400000.00 |
-1926100000.00 |
-1808500000.00 |
-1582900000.00 |
2375000000.00 |
-2116600000.00 |
-2010100000.00 |
52800000.00 |
-1421900000.00 |
52800000.00 |
-1421900000.00 |
52800000.00 |
-1421900000.00 |
52800000.00 |
-1421900000.00 |
52800000.00 |
-1421900000.00 |
52800000.00 |
-1421900000.00 |
52800000.00 |
-1421900000.00 |
52800000.00 |
-1421900000.00 |
-1149300000.00 |
-943700000.00 |
-662400000.00 |
-1114300000.00 |
-681400000.00 |
-732500000.00 |
-572100000.00 |
-519100000.00 |
-5700000.00 |
-202700000.00 |
18 |
Debt Repayment |
-855600000.00 |
-1224600000.00 |
-2137400000.00 |
-434600000.00 |
-3028600000.00 |
-521000000.00 |
-589000000.00 |
0.00 |
-913800000.00 |
0.00 |
-913800000.00 |
0.00 |
-913800000.00 |
0.00 |
-913800000.00 |
0.00 |
-913800000.00 |
0.00 |
-913800000.00 |
0.00 |
-913800000.00 |
0.00 |
-913800000.00 |
-286900000.00 |
-977700000.00 |
-2230300000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19 |
Common Stock Issued |
244400000.00 |
848200000.00 |
336700000.00 |
23100000.00 |
22500000.00 |
30300000.00 |
43700000.00 |
0.00 |
383500000.00 |
0.00 |
383500000.00 |
0.00 |
383500000.00 |
0.00 |
383500000.00 |
0.00 |
383500000.00 |
0.00 |
383500000.00 |
0.00 |
383500000.00 |
0.00 |
383500000.00 |
24400000.00 |
14400000.00 |
10600000.00 |
1300000.00 |
8200000.00 |
21900000.00 |
40000000.00 |
160800000.00 |
354700000.00 |
734900000.00 |
20 |
Common Stock Repurchased |
0.00 |
-4000000.00 |
-7200000.00 |
-9400000.00 |
-20400000.00 |
-10200000.00 |
-8100000.00 |
-52800000.00 |
-10000000.00 |
-52800000.00 |
-10000000.00 |
-52800000.00 |
-10000000.00 |
-52800000.00 |
-10000000.00 |
-52800000.00 |
-10000000.00 |
-52800000.00 |
-10000000.00 |
-52800000.00 |
-10000000.00 |
-52800000.00 |
-10000000.00 |
-3100000.00 |
-1500000.00 |
-2600000.00 |
0.00 |
-2100000.00 |
-87700000.00 |
-1600000.00 |
-4100000.00 |
-348700000.00 |
-53600000.00 |
21 |
Dividends Paid |
-354600000.00 |
-284900000.00 |
-229100000.00 |
-205500000.00 |
-263400000.00 |
-321300000.00 |
-305900000.00 |
0.00 |
-273200000.00 |
0.00 |
-273200000.00 |
0.00 |
-273200000.00 |
0.00 |
-273200000.00 |
0.00 |
-273200000.00 |
0.00 |
-273200000.00 |
0.00 |
-273200000.00 |
0.00 |
-273200000.00 |
-257800000.00 |
-255600000.00 |
-253300000.00 |
-252400000.00 |
-252100000.00 |
-251900000.00 |
-250300000.00 |
-243100000.00 |
-284000000.00 |
-241500000.00 |
22 |
Other Financing Activities |
-17800000.00 |
-46000000.00 |
-144300000.00 |
-3700000.00 |
-230300000.00 |
-8700000.00 |
-3200000.00 |
52800000.00 |
-3400000.00 |
52800000.00 |
-3400000.00 |
52800000.00 |
-3400000.00 |
52800000.00 |
-3400000.00 |
52800000.00 |
-3400000.00 |
52800000.00 |
-3400000.00 |
52800000.00 |
-3400000.00 |
52800000.00 |
-3400000.00 |
-62100000.00 |
-93000000.00 |
0.00 |
0.00 |
-40600000.00 |
0.00 |
-14200000.00 |
0.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
366400000.00 |
1468700000.00 |
1068700000.00 |
790500000.00 |
-3411600000.00 |
795600000.00 |
445100000.00 |
0.00 |
174500000.00 |
0.00 |
174500000.00 |
0.00 |
174500000.00 |
0.00 |
174500000.00 |
0.00 |
174500000.00 |
0.00 |
174500000.00 |
0.00 |
174500000.00 |
0.00 |
174500000.00 |
281400000.00 |
210700000.00 |
-1015600000.00 |
516100000.00 |
-72900000.00 |
-460000000.00 |
-100300000.00 |
-500900000.00 |
-471000000.00 |
-1033500000.00 |
24 |
Net Change in Cash |
27300000.00 |
82700000.00 |
2400000.00 |
10900000.00 |
-9400000.00 |
-1400000.00 |
-9500000.00 |
52800000.00 |
24800000.00 |
52800000.00 |
24800000.00 |
52800000.00 |
24800000.00 |
52800000.00 |
24800000.00 |
52800000.00 |
24800000.00 |
52800000.00 |
24800000.00 |
52800000.00 |
24800000.00 |
52800000.00 |
24800000.00 |
2300000.00 |
-7200000.00 |
-4200000.00 |
-14000000.00 |
2900000.00 |
-36300000.00 |
39900000.00 |
2800000.00 |
-3800000.00 |
-63800000.00 |