1 |
Net Income (Earnings) |
945400000 |
1339100000 |
1326400000 |
1088400000 |
1148600000 |
1093900000 |
1104000000 |
991100000 |
998300000 |
952600000 |
827700000 |
793000000 |
1000300000 |
975700000 |
864000000 |
790700000 |
723500000 |
675883000 |
643459000 |
503142000 |
498795000 |
362900000 |
285100000 |
222400000 |
176300000 |
140000000 |
2 |
D&A |
222600000 |
231500000 |
264000000 |
282100000 |
292900000 |
291100000 |
294400000 |
284800000 |
282700000 |
273700000 |
253000000 |
242800000 |
295200000 |
277300000 |
261100000 |
262200000 |
289300000 |
221191000 |
204806000 |
258044000 |
225670000 |
195700000 |
154400000 |
120100000 |
99700000 |
84800000 |
3 |
Deferred Income Tax |
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 |
100200000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
18382000.00 |
-33100000.00 |
21400000.00 |
15600000.00 |
-4100000.00 |
2400000.00 |
4 |
Stock-Based Compensation (SBC) |
70800000.00 |
72500000.00 |
70500000.00 |
80200000.00 |
93400000.00 |
99400000.00 |
93500000.00 |
86300000.00 |
80800000.00 |
74500000.00 |
69300000.00 |
78600000.00 |
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 |
1461200000 |
147100000 |
-550400000 |
296000000 |
950200000 |
-1368500000 |
-245200000 |
-411000000 |
1035100000 |
-420500000 |
465000000 |
-104700000 |
-466300000 |
-73700000 |
83600000 |
-84100000 |
-172287000 |
725945000 |
207505000 |
-151794000 |
38631000 |
-481700000 |
-224500000 |
-152500000 |
-41700000 |
-11700000 |
6 |
Accounts Receivables |
141200000.00 |
-156600000.00 |
88300000.00 |
-341600000.00 |
-376500000.00 |
-1063600000.00 |
-227100000.00 |
244800000.00 |
-218700000.00 |
-471400000.00 |
-292400000.00 |
410900000.00 |
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 |
293000000.00 |
-99800000.00 |
-269300000.00 |
5400000.00 |
-89700000.00 |
-74700000.00 |
-24200000.00 |
-354500000.00 |
4800000.00 |
-53200000.00 |
-209700000.00 |
113900000.00 |
59200000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-20500000.00 |
-22400000.00 |
8 |
Accounts Payables |
-428600000.00 |
276300000.00 |
242900000.00 |
763200000.00 |
741900000.00 |
1443700000.00 |
161800000.00 |
143500000.00 |
127800000.00 |
262700000.00 |
455900000.00 |
-10200000.00 |
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 |
65000000 |
-1396200000 |
-1543300000 |
-992900000 |
-1288900000 |
-2239100000 |
-870600000 |
-625400000 |
-214400000 |
-1249500000 |
-829000000 |
-1294000000 |
-1189300000 |
-723000000 |
-649300000 |
-732900000 |
-648800000 |
-476513000 |
-1202458000 |
-1409963000 |
-1258169000 |
-1296800000 |
-815100000 |
-590600000 |
-438100000 |
-396400000 |
10 |
Other Non-Cash Items |
387600000.00 |
5800000.00 |
58100000.00 |
133800000.00 |
11800000.00 |
57200000.00 |
-8700000.00 |
2100000.00 |
-2100000.00 |
0.00 |
0.00 |
0.00 |
632300000.00 |
4000000.00 |
-15900000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-29649000.00 |
13500000.00 |
-71900000.00 |
-27000000.00 |
0.00 |
-13300000.00 |
11 |
Net Cash Provided by Operating Activities |
1724600000 |
1856000000 |
1722300000 |
2023900000 |
1931200000 |
2172300000 |
1476500000 |
1809000000 |
1451300000 |
1315300000 |
1488000000 |
1731600000 |
1394200000 |
1599300000 |
1741200000 |
991200000 |
1287600000 |
1054242000 |
1000601000 |
775560000 |
685879000 |
901000000 |
471400000 |
533800000 |
494000000 |
226600000 |
12 |
Investments in PP&E |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-212000000.00 |
-226300000.00 |
-185500000.00 |
-153700000.00 |
-130600000.00 |
-212200000.00 |
-223000000.00 |
-177600000.00 |
-162700000.00 |
-159700000.00 |
-141108000.00 |
-117198000.00 |
-149423000.00 |
-150289000.00 |
-821300000.00 |
-654200000.00 |
-76200000.00 |
-48800000.00 |
-49600000.00 |
13 |
Acquisitions (Net) |
-64000000.00 |
69000000.00 |
-42000000.00 |
-26000000.00 |
-309000000.00 |
-60000000.00 |
-75000000.00 |
-33000000.00 |
-133000000.00 |
-404000000.00 |
-152000000.00 |
-137000000.00 |
-362000000.00 |
-319000000.00 |
-205000000.00 |
-265000000.00 |
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 |
-7300000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-14200000.00 |
-5600000.00 |
-3200000.00 |
-13100000.00 |
-42000000.00 |
-586500000.00 |
-1114500000.00 |
-1455700000.00 |
-3580000.00 |
-15890000.00 |
-105916000.00 |
-1088625000.00 |
-58100000.00 |
-77100000.00 |
-112000000.00 |
-14800000.00 |
-14200000.00 |
15 |
Sales/Maturities of Investments |
3200000.00 |
1900000.00 |
15900000.00 |
0.00 |
0.00 |
0.00 |
21000000.00 |
16600000.00 |
8600000.00 |
28800000.00 |
17700000.00 |
45200000.00 |
37500000.00 |
183300000.00 |
530400000.00 |
1383500000.00 |
1172500000.00 |
25905000.00 |
36303000.00 |
126306000.00 |
204340000.00 |
96900000.00 |
101700000.00 |
41800000.00 |
25800000.00 |
21500000.00 |
16 |
Other Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-500000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-492200000.00 |
-358800000.00 |
13500000.00 |
-297900000.00 |
-316000000.00 |
-410028000.00 |
-586349000.00 |
-818819000.00 |
0.00 |
0.00 |
0.00 |
-328200000.00 |
-178900000.00 |
-118800000.00 |
17 |
Net Cash used for Investing Activities |
-136100000 |
-30900000 |
-221800000 |
-115400000 |
-481600000 |
-263500000 |
-266900000 |
-228200000 |
-350400000 |
-574600000 |
-293700000 |
-226000000 |
-680000000 |
-440500000 |
-188800000 |
-162300000 |
-758900000 |
-528811000 |
-683134000 |
-947852000 |
-1034574000 |
-768100000 |
-551500000 |
-474600000 |
-163800000 |
-145800000 |
18 |
Debt Repayment |
-600000000.00 |
-900000000.00 |
0.00 |
0.00 |
-1000000000.00 |
0.00 |
-252700000.00 |
-406700000.00 |
0.00 |
-43200000.00 |
-66500000.00 |
-1315500000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
117500000.00 |
123100000.00 |
18600000.00 |
86000000.00 |
100900000.00 |
297900000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
65392000.00 |
50001000.00 |
102700000.00 |
222100000.00 |
27300000.00 |
11600000.00 |
5700000.00 |
20 |
Common Stock Repurchased |
-222000000 |
-610200000 |
-581300000 |
-568400000 |
-602200000 |
-727500000 |
-1063000000 |
-575300000 |
-1136500000 |
-849000000 |
-1296000000 |
-15000000 |
-846800000 |
-899700000 |
-1344600000 |
-731800000 |
-446500000 |
-25928000 |
-371664000 |
-60149000 |
-237082000 |
-286200000 |
-149300000 |
-69800000 |
-103100000 |
-34700000 |
21 |
Dividends Paid |
-562700000 |
-564300000 |
-548500000 |
-515200000 |
-505400000 |
-496700000 |
-468000000 |
-318400000 |
-397800000 |
-269100000 |
-229700000 |
-187100000 |
-192000000 |
-182800000 |
-175800000 |
-164000000 |
-163100000 |
-149323000 |
-148411000 |
-135676000 |
-262334000 |
-103900000 |
-128800000 |
-100800000 |
-78500000 |
-61500000 |
22 |
Other Financing Activities |
-208800000.00 |
-268400000.00 |
-324300000.00 |
-251600000.00 |
-284700000.00 |
-223900000.00 |
-263400000.00 |
-171300000.00 |
-174900000.00 |
-161900000.00 |
-93300000.00 |
-128800000.00 |
-106500000.00 |
-59600000.00 |
-53700000.00 |
-31600000.00 |
-7900000.00 |
-16801000.00 |
-32061000.00 |
-53479000.00 |
0.00 |
93100000.00 |
-100000.00 |
100000.00 |
0.00 |
100000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-408400000 |
-1222000000 |
-1441100000 |
-1342600000 |
-977100000 |
-1429100000 |
-1258100000 |
-1419800000 |
-220100000 |
-1205700000 |
-537300000 |
-1128000000 |
-1053800000 |
-1040700000 |
-583500000 |
-1116800000 |
-650000000 |
354589000 |
-119789000 |
170801000 |
282135000 |
-201700000 |
205900000 |
23500000 |
-127800000 |
-16100000 |
24 |
Net Change in Cash |
1294800000.00 |
653300000.00 |
-143600000.00 |
793800000.00 |
397000000.00 |
217100000.00 |
-322400000.00 |
32200000.00 |
897100000.00 |
-507500000.00 |
701700000.00 |
489700000.00 |
-695900000.00 |
53700000.00 |
903700000.00 |
-329800000.00 |
-77900000.00 |
861759000.00 |
194800000.00 |
-44666000.00 |
-59610000.00 |
-72400000.00 |
0.00 |
46200000.00 |
0.00 |
72200000.00 |