1 |
Net Income (Earnings) |
358600000 |
355700000 |
347400000 |
666500000 |
522200000 |
-76400000 |
214900000 |
536800000 |
-107186000 |
34222000 |
197828000 |
115493000 |
228734000 |
210927000 |
183731000 |
185049000 |
171225000 |
141352000 |
129902000 |
32869000 |
55887000 |
103300000 |
106800000 |
91600000 |
74500000 |
77200000 |
2 |
D&A |
75100000 |
80000000 |
84600000 |
182900000 |
181000000 |
260900000 |
252700000 |
286100000 |
163792000 |
108132000 |
84179000 |
105480000 |
87281000 |
84549000 |
75096000 |
72560000 |
60909000 |
65643000 |
64702000 |
104349000 |
99028000 |
88600000 |
68400000 |
67800000 |
59500000 |
48900000 |
3 |
Deferred Income Tax |
4600000.00 |
-18400000.00 |
-4100000.00 |
-159700000.00 |
-16100000.00 |
3000000.00 |
2000000.00 |
55200000.00 |
-146896000.00 |
-5583000.00 |
29453000.00 |
30616000.00 |
40754000.00 |
-16496000.00 |
-11085000.00 |
5898000.00 |
16736000.00 |
33134000.00 |
11007000.00 |
-5315000.00 |
13118000.00 |
-8800000.00 |
5700000.00 |
-11300000.00 |
500000.00 |
5700000.00 |
4 |
Stock-Based Compensation (SBC) |
20300000.00 |
21400000.00 |
20900000.00 |
39600000.00 |
34200000.00 |
33000000.00 |
33600000.00 |
31100000.00 |
35847000.00 |
19489000.00 |
21468000.00 |
17324000.00 |
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 |
-110300000.00 |
92200000.00 |
-328700000.00 |
-651400000.00 |
-93300000.00 |
39500000.00 |
-367300000.00 |
-100547000.00 |
1126453000.00 |
73493000.00 |
22482000.00 |
-33656000.00 |
56560000.00 |
40769000.00 |
65992000.00 |
72096000.00 |
-33742000.00 |
-2608000.00 |
-72562000.00 |
-35840000.00 |
53410000.00 |
35800000.00 |
40600000.00 |
500000.00 |
62300000.00 |
-33100000.00 |
6 |
Accounts Receivables |
0.00 |
-17500000.00 |
-15300000.00 |
-30900000.00 |
21300000.00 |
48800000.00 |
9000000.00 |
-91100000.00 |
55720000.00 |
1348000.00 |
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 |
7 |
Inventory |
-29100000.00 |
13600000.00 |
-40100000.00 |
-29400000.00 |
34300000.00 |
1400000.00 |
-3700000.00 |
67700000.00 |
125099000.00 |
18263000.00 |
-44495000.00 |
66684000.00 |
-33311000.00 |
19057000.00 |
-39354000.00 |
-19201000.00 |
-51996000.00 |
25782000.00 |
29717000.00 |
87840000.00 |
-45186000.00 |
-38500000.00 |
-4500000.00 |
-22400000.00 |
-16300000.00 |
-9300000.00 |
8 |
Accounts Payables |
-81900000.00 |
-63600000.00 |
58300000.00 |
32600000.00 |
38000000.00 |
-8100000.00 |
34500000.00 |
36400000.00 |
-61990000.00 |
-24330000.00 |
55321000.00 |
-13822000.00 |
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 |
202600000 |
312900000 |
220700000 |
549400000 |
1200800000 |
1294100000 |
1254600000 |
1621900000 |
1722447000 |
595994000 |
522501000 |
500019000 |
533675000 |
477115000 |
436346000 |
370354000 |
298258000 |
332000000 |
334608000 |
407170000 |
443010000 |
389600000 |
353800000 |
313200000 |
312700000 |
250400000 |
10 |
Other Non-Cash Items |
-9900000.00 |
-20900000.00 |
0.00 |
-15700000.00 |
-13500000.00 |
-13900000.00 |
-27700000.00 |
-34000000.00 |
-238014000.00 |
0.00 |
0.00 |
0.00 |
18954000.00 |
18709000.00 |
22334000.00 |
0.00 |
0.00 |
0.00 |
2000.00 |
0.00 |
0.00 |
100000.00 |
0.00 |
-100000.00 |
0.00 |
-16600000.00 |
11 |
Net Cash Provided by Operating Activities |
573600000 |
353000000 |
439100000 |
620200000 |
861400000 |
739300000 |
1008400000 |
915300000 |
67960000 |
320226000 |
270376000 |
258369000 |
204214000 |
341880000 |
231611000 |
247858000 |
264091000 |
262939000 |
270794000 |
232334000 |
184947000 |
146000000 |
135300000 |
117900000 |
101700000 |
70700000 |
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 |
-53089000.00 |
-62129000.00 |
-51078000.00 |
-62471000.00 |
-48867000.00 |
-43622000.00 |
-33744000.00 |
-53668000.00 |
-68041000.00 |
-1013800000.00 |
-122200000.00 |
-77500000.00 |
-146800000.00 |
-63800000.00 |
13 |
Acquisitions (Net) |
-58000000.00 |
-273000000.00 |
-14000000.00 |
2714000000.00 |
-30000000.00 |
-1917000000.00 |
-12000000.00 |
-49000000.00 |
471000000.00 |
-733000000.00 |
0.00 |
2000000.00 |
36000000.00 |
-488000000.00 |
-24000000.00 |
-161000000.00 |
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 |
-5294000.00 |
-9383000.00 |
-25438000.00 |
0.00 |
0.00 |
0.00 |
-2000000.00 |
-16000000.00 |
-13100000.00 |
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 |
1153000.00 |
23835000.00 |
60000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
48700000.00 |
6300000.00 |
6100000.00 |
16 |
Other Investing Activities |
2200000.00 |
-1500000.00 |
0.00 |
0.00 |
-5200000.00 |
-3600000.00 |
200000.00 |
1700000.00 |
-5858000.00 |
-2943000.00 |
-1148000.00 |
-1657000.00 |
37895000.00 |
-5544000.00 |
-31530000.00 |
-12226000.00 |
0.00 |
-231446000.00 |
-7000.00 |
-186000.00 |
-32000.00 |
1800000.00 |
700000.00 |
-203500000.00 |
-130000000.00 |
-16600000.00 |
17 |
Net Cash used for Investing Activities |
-117900000 |
-331900000 |
-61700000 |
2636900000 |
-123300000 |
-2024500000 |
-128300000 |
-211200000 |
375577000 |
-808086000 |
-60313000 |
-54586000 |
-12480000 |
-550025000 |
-110057000 |
-184285000 |
-144563000 |
-280362000 |
-234612000 |
-11129000 |
-68073000 |
-1012000000 |
-108500000 |
-122300000 |
-186500000 |
128700000 |
18 |
Debt Repayment |
-191500000.00 |
-401500000.00 |
-675100000.00 |
-2923200000.00 |
-386000000.00 |
-358900000.00 |
-16800000.00 |
-7400000.00 |
-1309039000.00 |
-832147000.00 |
-804713000.00 |
-730304000.00 |
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 |
32900000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
13322000.00 |
9941000.00 |
0.00 |
5590000.00 |
7388000.00 |
4066000.00 |
17056000.00 |
10862000.00 |
5795000.00 |
2730000.00 |
2913000.00 |
3874000.00 |
224400000.00 |
4200000.00 |
5500000.00 |
6500000.00 |
4200000.00 |
20 |
Common Stock Repurchased |
-150200000.00 |
-150000000.00 |
-500000000.00 |
-200000000.00 |
0.00 |
-200000000.00 |
-1150000000.00 |
-715800000.00 |
-334159000.00 |
-12785000.00 |
-24712000.00 |
0.00 |
-50000000.00 |
-40641000.00 |
-59359000.00 |
-25000000.00 |
-4200000.00 |
-1589000.00 |
0.00 |
-1458000.00 |
-410000.00 |
-4000000.00 |
-12400000.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-127100000 |
-122700000 |
-187200000 |
-251700000 |
-243600000 |
-231700000 |
-211400000 |
-194200000 |
-112397000 |
-79537000 |
-75465000 |
-70927000 |
-67284000 |
-59910000 |
-56583000 |
-53134000 |
-43128000 |
-40494000 |
-36420000 |
-34327000 |
-32038000 |
-28200000 |
-27300000 |
-25400000 |
-23700000 |
-19900000 |
22 |
Other Financing Activities |
0.00 |
-6900000.00 |
901400000.00 |
-94900000.00 |
8000000.00 |
-20800000.00 |
-125200000.00 |
13400000.00 |
-81034000.00 |
-5663000.00 |
-2011000.00 |
1696000.00 |
1503000.00 |
2328000.00 |
3043000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
247600000.00 |
6300000.00 |
8100000.00 |
6700000.00 |
6300000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-435900000 |
-17100000 |
-407900000 |
-3432600000 |
-600100000 |
1286300000 |
-995100000 |
-719100000 |
-232306000 |
503553000 |
-190591000 |
-209083000 |
-217201000 |
222686000 |
-117782000 |
-43777000 |
-137830000 |
33810000 |
-38587000 |
-222922000 |
-141065000 |
881700000 |
-21500000 |
25300000 |
65600000 |
-188800000 |
24 |
Net Change in Cash |
-400000.00 |
8200000.00 |
-12000000.00 |
-125200000.00 |
112200000.00 |
15900000.00 |
-145600000.00 |
3800000.00 |
211264000.00 |
4021000.00 |
12660000.00 |
-5948000.00 |
-31451000.00 |
15975000.00 |
6320000.00 |
17005000.00 |
-16494000.00 |
8341000.00 |
-196000.00 |
4900000.00 |
-28071000.00 |
34200000.00 |
0.00 |
0.00 |
0.00 |
0.00 |