1 |
Net Income (Earnings) |
1098100000 |
1034400000 |
933700000 |
817300000 |
756800000 |
674900000 |
627500000 |
569000000 |
548000000 |
515300000 |
476999000 |
533545000 |
576145000 |
515447000 |
464914000 |
368849000 |
302950000 |
293452000 |
274531000 |
254869000 |
190007000 |
139100000 |
102200000 |
75200000 |
52300000 |
2 |
D&A |
209700000 |
181500000 |
138000000 |
126900000 |
115100000 |
106600000 |
105000000 |
98200000 |
97800000 |
88700000 |
86445000 |
85772000 |
99647000 |
96986000 |
94414000 |
91855000 |
82791000 |
64555000 |
47392000 |
39139000 |
36484000 |
32900000 |
27300000 |
21400000 |
13900000 |
3 |
Deferred Income Tax |
-4000000.00 |
4700000.00 |
19200000.00 |
17400000.00 |
7100000.00 |
-4100000.00 |
-4900000.00 |
5300000.00 |
11700000.00 |
13600000.00 |
-3856000.00 |
0.00 |
3713000.00 |
-16388000.00 |
-7716000.00 |
9590000.00 |
-8004000.00 |
9663000.00 |
3750000.00 |
3411000.00 |
-2786000.00 |
-400000.00 |
-1000000.00 |
-2100000.00 |
0.00 |
4 |
Stock-Based Compensation (SBC) |
47400000.00 |
46200000.00 |
44600000.00 |
35400000.00 |
34600000.00 |
31400000.00 |
26300000.00 |
22800000.00 |
22900000.00 |
24800000.00 |
25580000.00 |
25707000.00 |
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 |
205000000.00 |
335500000.00 |
-49700000.00 |
49200000.00 |
-32500000.00 |
-42300000.00 |
8100000.00 |
234200000.00 |
-139400000.00 |
52661000.00 |
-120994000.00 |
109294000.00 |
-195210000.00 |
17920000.00 |
-141317000.00 |
188702000.00 |
113427000.00 |
-346051000.00 |
143737000.00 |
171801000.00 |
114830000.00 |
97700000.00 |
68400000.00 |
57500000.00 |
39700000.00 |
6 |
Accounts Receivables |
55100000.00 |
-117200000.00 |
13600000.00 |
-103700000.00 |
-37500000.00 |
-28200000.00 |
-18200000.00 |
8300000.00 |
17600000.00 |
23700000.00 |
-10190000.00 |
3818000.00 |
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 |
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 |
8 |
Accounts Payables |
-4900000.00 |
77500000.00 |
42600000.00 |
39100000.00 |
63300000.00 |
51100000.00 |
45100000.00 |
-16600000.00 |
-26900000.00 |
0.00 |
-15003000.00 |
-10049000.00 |
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 |
1037700000 |
832700000 |
497200000 |
546900000 |
497700000 |
530200000 |
572500000 |
564400000 |
330200000 |
469600000 |
416939000 |
537933000 |
428639000 |
623849000 |
605929000 |
747246000 |
558544000 |
445117000 |
791168000 |
647431000 |
475630000 |
360800000 |
263100000 |
194700000 |
137200000 |
10 |
Other Non-Cash Items |
186100000.00 |
180200000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
548000000.00 |
515300000.00 |
17475000.00 |
534589000.00 |
28478000.00 |
66238000.00 |
13760000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
100000.00 |
11 |
Net Cash Provided by Operating Activities |
1440900000 |
1271500000 |
1276400000 |
960400000 |
1018200000 |
895200000 |
880900000 |
675300000 |
706600000 |
715300000 |
610923000 |
688771000 |
724669000 |
631227000 |
569233000 |
467857000 |
390086000 |
373708000 |
303821000 |
304938000 |
249028000 |
174100000 |
136800000 |
101800000 |
59900000 |
12 |
Investments in PP&E |
-127000000 |
-123800000 |
-154000000 |
-94300000 |
-97700000 |
-102800000 |
-84100000 |
-98700000 |
-89600000 |
-100500000 |
-73174000 |
-64709000 |
-82289000 |
-79020000 |
-81143000 |
-70686000 |
-50562000 |
-60212000 |
-54378000 |
-45250000 |
-32888000 |
-22100000 |
-28200000 |
-18000000 |
-17000000 |
13 |
Acquisitions (Net) |
-6000000.00 |
-992000000.00 |
-180000000.00 |
0.00 |
-296000000.00 |
-27000000.00 |
-9000000.00 |
-21000000.00 |
-6000000.00 |
-126000000.00 |
13000000.00 |
-6000000.00 |
-33000000.00 |
-3000000.00 |
-1000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-25218100000 |
-35145800000 |
-50220200000 |
-50462300000 |
-12572200000 |
-34020400000 |
-29850500000 |
-28332800000 |
-10180500000 |
-6229100000 |
-1554950000 |
-16365721000 |
-80501595000 |
-109642485000 |
-91072442000 |
-3230532000 |
-1237008000 |
-815714000 |
-1213325000 |
-921138000 |
-1301811000 |
-811000000 |
-689200000 |
-517200000 |
-134800000 |
15 |
Sales/Maturities of Investments |
26132900000 |
34638800000 |
51592900000 |
49903000000 |
11984300000 |
33719500000 |
30080600000 |
27620200000 |
9817400000 |
6049300000 |
1152019000 |
17958518000 |
81568872000 |
108929038000 |
90227659000 |
2886796000 |
1209887000 |
1028577000 |
1054292000 |
594477000 |
730954000 |
520200000 |
346100000 |
187300000 |
104400000 |
16 |
Other Investing Activities |
-9800000.00 |
-5300000.00 |
-1717300000.00 |
229000000.00 |
918600000.00 |
145800000.00 |
-452800000.00 |
1014300000.00 |
-785600000.00 |
-2800000.00 |
61733000.00 |
-1117778000.00 |
-19599000.00 |
354551000.00 |
616560000.00 |
188905000.00 |
-438000.00 |
141470000.00 |
62139000.00 |
174101000.00 |
419571000.00 |
204500000.00 |
253900000.00 |
292800000.00 |
-800000.00 |
17 |
Net Cash used for Investing Activities |
771900000 |
-1628300000 |
-679000000 |
-424600000 |
-63100000 |
-285000000 |
-316100000 |
181700000 |
-1244300000 |
-409500000 |
-401322000 |
404462000 |
933165000 |
-440900000 |
-310050000 |
-222455000 |
-91327000 |
-198456000 |
-151258000 |
-197778000 |
-184174000 |
-108400000 |
-117400000 |
-55100000 |
-48200000 |
18 |
Debt Repayment |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
980500000.00 |
-34900000.00 |
42298000.00 |
-346002000.00 |
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 |
0.00 |
0.00 |
0.00 |
58778000.00 |
43198000.00 |
32125000.00 |
9026000.00 |
18270000.00 |
8170000.00 |
21031000.00 |
14600000.00 |
11242000.00 |
5500000.00 |
2000000.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
-171900000.00 |
-56900000.00 |
-143100000.00 |
-166200000.00 |
-107900000.00 |
-182400000.00 |
-249700000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-999999000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-889400000.00 |
-826800000.00 |
-739700000.00 |
-662300000.00 |
-606500000.00 |
-551800000.00 |
-510600000.00 |
-476700000.00 |
-460500000.00 |
-448800000.00 |
-448558000.00 |
-447732000.00 |
-442146000.00 |
-301313000.00 |
-231554000.00 |
-192976000.00 |
-177408000.00 |
-165448000.00 |
-157481000.00 |
-123112000.00 |
-81583000.00 |
-54100000.00 |
-35900000.00 |
-24100000.00 |
-15000000.00 |
22 |
Other Financing Activities |
-453300000.00 |
-950600000.00 |
462400000.00 |
317300000.00 |
-304800000.00 |
93000000.00 |
127400000.00 |
-454600000.00 |
980500000.00 |
12600000.00 |
0.00 |
9033000.00 |
9066000.00 |
9718000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-69000.00 |
0.00 |
-100000.00 |
7600000.00 |
5400000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-1488200000.00 |
-1008500000.00 |
-423800000.00 |
-482700000.00 |
-993600000.00 |
-592700000.00 |
-519600000.00 |
-858500000.00 |
527500000.00 |
-471100000.00 |
-398054000.00 |
-784701000.00 |
-1572950000.00 |
-248397000.00 |
-199429000.00 |
-183950000.00 |
-159138000.00 |
-157278000.00 |
-136450000.00 |
-108512000.00 |
-70410000.00 |
-48600000.00 |
-34000000.00 |
-16500000.00 |
-10000000.00 |
24 |
Net Change in Cash |
724600000.00 |
-1365300000.00 |
173600000.00 |
53100000.00 |
-38500000.00 |
17500000.00 |
45200000.00 |
-1500000.00 |
-10200000.00 |
-165300000.00 |
-188453000.00 |
308532000.00 |
84884000.00 |
-58070000.00 |
59754000.00 |
61452000.00 |
139621000.00 |
17974000.00 |
16113000.00 |
-1352000.00 |
-5556000.00 |
0.00 |
0.00 |
0.00 |
0.00 |