1 |
Net Income (Earnings) |
219600000 |
520400000 |
468100000 |
337200000 |
281000000 |
260100000 |
251700000 |
232400000 |
245300000 |
198800000 |
85700000 |
101200000 |
139500000 |
2 |
D&A |
84200000 |
74200000 |
58100000 |
69100000 |
60500000 |
63200000 |
64400000 |
66500000 |
92300000 |
85900000 |
73100000 |
65700000 |
61300000 |
3 |
Deferred Income Tax |
-18700000.00 |
14300000.00 |
1900000.00 |
25800000.00 |
3700000.00 |
14100000.00 |
6700000.00 |
15500000.00 |
44800000.00 |
63900000.00 |
-6000000.00 |
-14600000.00 |
-15400000.00 |
4 |
Stock-Based Compensation (SBC) |
30500000.00 |
30600000.00 |
28600000.00 |
26200000.00 |
20700000.00 |
22600000.00 |
20000000.00 |
18800000.00 |
19300000.00 |
23700000.00 |
25900000.00 |
24700000.00 |
0.00 |
5 |
Change in Working Capital |
40724500000 |
-9382900000 |
-2763500000 |
-3013300000 |
-1157800000 |
-2863000000 |
-2330000000 |
-3498000000 |
-2344000000 |
-2531000000 |
-3633000000 |
-1181000000 |
-5720000000 |
6 |
Accounts Receivables |
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 |
8 |
Accounts Payables |
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 |
-8441000000 |
-49165500000 |
-39782600000 |
-37019100000 |
-34005800000 |
-32848000000 |
-29985000000 |
-27655000000 |
-24157000000 |
-21813000000 |
-19282000000 |
-15649000000 |
-14468000000 |
10 |
Other Non-Cash Items |
526000000.00 |
40400000.00 |
34700000.00 |
61100000.00 |
37800000.00 |
42300000.00 |
29400000.00 |
99800000.00 |
40900000.00 |
-1400000.00 |
-200000.00 |
5700000.00 |
20000000.00 |
11 |
Net Cash Provided by Operating Activities |
842900000 |
240800000 |
589300000 |
602000000 |
335600000 |
328300000 |
350000000 |
379400000 |
513600000 |
184600000 |
230500000 |
103500000 |
236100000 |
12 |
Investments in PP&E |
-45800000.00 |
-67700000.00 |
-87900000.00 |
-29000000.00 |
-42400000.00 |
-80300000.00 |
-53500000.00 |
-84000000.00 |
-84200000.00 |
-43300000.00 |
-77500000.00 |
-61500000.00 |
0.00 |
13 |
Acquisitions (Net) |
0.00 |
519000000.00 |
6000000.00 |
29000000.00 |
-60000000.00 |
-10000000.00 |
0.00 |
0.00 |
0.00 |
147000000.00 |
-189000000.00 |
0.00 |
-763000000.00 |
14 |
Purchase of Investments |
-2805700000 |
-1085700000 |
-1134200000 |
-2183700000 |
-1999100000 |
-2569700000 |
-1131200000 |
-1373800000 |
-2658200000 |
-1446100000 |
-2670300000 |
-1650800000 |
-3131700000 |
15 |
Sales/Maturities of Investments |
1572000000 |
1103600000 |
966900000 |
1989000000 |
1689500000 |
1152900000 |
1290300000 |
938700000 |
918100000 |
1828500000 |
1221200000 |
2693300000 |
2684600000 |
16 |
Other Investing Activities |
88200000.00 |
-3700000.00 |
9900000.00 |
9000000.00 |
-8200000.00 |
-128500000.00 |
1400000.00 |
-101000000.00 |
5400000.00 |
4700000.00 |
3000000.00 |
-16200000.00 |
84200000.00 |
17 |
Net Cash used for Investing Activities |
-1318000000.00 |
-310500000.00 |
-400000.00 |
-693500000.00 |
-1753400000.00 |
-3347200000.00 |
-2210300000.00 |
-3302700000.00 |
-2902800000.00 |
-291200000.00 |
-1649200000.00 |
870900000.00 |
-1197300000.00 |
18 |
Debt Repayment |
-55200000.00 |
-321200000.00 |
-476700000.00 |
-505700000.00 |
-200000.00 |
-1300000.00 |
-19600000.00 |
-56100000.00 |
-100500000.00 |
-433700000.00 |
-936800000.00 |
-29900000.00 |
-4700000.00 |
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 |
0.00 |
20 |
Common Stock Repurchased |
-306100000.00 |
-4500000.00 |
-2500000.00 |
-3400000.00 |
-3400000.00 |
-3200000.00 |
-3000000.00 |
-461100000.00 |
-222300000.00 |
-249800000.00 |
-198200000.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-318200000 |
-288900000 |
-257900000 |
-242000000 |
-207500000 |
-201200000 |
-196900000 |
-204800000 |
-217900000 |
-220900000 |
-218100000 |
-203600000 |
-194400000 |
22 |
Other Financing Activities |
0.00 |
-900000.00 |
-1200000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2400000.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
3917400000 |
-61300000 |
-539500000 |
360000000 |
1316600000 |
2720500000 |
2399600000 |
2796300000 |
2209700000 |
-67000000 |
-1044800000 |
959700000 |
-939100000 |
24 |
Net Change in Cash |
3442300000 |
-131000000 |
49400000 |
268500000 |
-101200000 |
-298400000 |
539300000 |
-127000000 |
-179500000 |
-173600000 |
-2463500000 |
1934100000 |
-1900300000 |