1 |
Net Income (Earnings) |
-162600000 |
146100000 |
131000000 |
119600000 |
-4012800000 |
128000000 |
42500000 |
128000000 |
42500000 |
128000000 |
42500000 |
128000000 |
42500000 |
128000000 |
42500000 |
128000000 |
42500000 |
128000000 |
42500000 |
128000000 |
42500000 |
2 |
D&A |
384800000 |
396500000 |
423600000 |
444800000 |
457000000 |
548800000 |
182400000 |
548800000 |
182400000 |
548800000 |
182400000 |
548800000 |
182400000 |
548800000 |
182400000 |
548800000 |
182400000 |
548800000 |
182400000 |
548800000 |
182400000 |
3 |
Deferred Income Tax |
-54500000 |
-43900000 |
-17900000 |
-48900000 |
-990900000 |
-16400000 |
-120000000 |
-16400000 |
-120000000 |
-16400000 |
-120000000 |
-16400000 |
-120000000 |
-16400000 |
-120000000 |
-16400000 |
-120000000 |
-16400000 |
-120000000 |
-16400000 |
-120000000 |
4 |
Stock-Based Compensation (SBC) |
58500000 |
52200000 |
37700000 |
43800000 |
23000000 |
31600000 |
24000000 |
31600000 |
24000000 |
31600000 |
24000000 |
31600000 |
24000000 |
31600000 |
24000000 |
31600000 |
24000000 |
31600000 |
24000000 |
31600000 |
24000000 |
5 |
Change in Working Capital |
-69200000 |
56300000 |
-18800000 |
414600000 |
729600000 |
13200000 |
-1249800000 |
13200000 |
-1249800000 |
13200000 |
-1249800000 |
13200000 |
-1249800000 |
13200000 |
-1249800000 |
13200000 |
-1249800000 |
13200000 |
-1249800000 |
13200000 |
-1249800000 |
6 |
Accounts Receivables |
168900000.00 |
-140700000.00 |
21000000.00 |
3200000.00 |
-600000.00 |
-81700000.00 |
86000000.00 |
-81700000.00 |
86000000.00 |
-81700000.00 |
86000000.00 |
-81700000.00 |
86000000.00 |
-81700000.00 |
86000000.00 |
-81700000.00 |
86000000.00 |
-81700000.00 |
86000000.00 |
-81700000.00 |
86000000.00 |
7 |
Inventory |
-170600000 |
-67000000 |
-98600000 |
-16000000 |
100700000 |
10700000 |
-70000000 |
10700000 |
-70000000 |
10700000 |
-70000000 |
10700000 |
-70000000 |
10700000 |
-70000000 |
10700000 |
-70000000 |
10700000 |
-70000000 |
10700000 |
-70000000 |
8 |
Accounts Payables |
-2700000.00 |
17000000.00 |
28800000.00 |
-39600000.00 |
-75700000.00 |
140600000.00 |
-199000000.00 |
140600000.00 |
-199000000.00 |
140600000.00 |
-199000000.00 |
140600000.00 |
-199000000.00 |
140600000.00 |
-199000000.00 |
140600000.00 |
-199000000.00 |
140600000.00 |
-199000000.00 |
140600000.00 |
-199000000.00 |
9 |
Other Working Capital |
-2200000.00 |
1421100000.00 |
1364800000.00 |
1383600000.00 |
969000000.00 |
1489200000.00 |
239400000.00 |
1489200000.00 |
239400000.00 |
1489200000.00 |
239400000.00 |
1489200000.00 |
239400000.00 |
1489200000.00 |
239400000.00 |
1489200000.00 |
239400000.00 |
1489200000.00 |
239400000.00 |
1489200000.00 |
239400000.00 |
10 |
Other Non-Cash Items |
-4900000.00 |
48500000.00 |
1800000.00 |
35900000.00 |
39800000.00 |
390600000.00 |
216800000.00 |
390600000.00 |
216800000.00 |
390600000.00 |
216800000.00 |
390600000.00 |
216800000.00 |
390600000.00 |
216800000.00 |
390600000.00 |
216800000.00 |
390600000.00 |
216800000.00 |
390600000.00 |
216800000.00 |
11 |
Net Cash Provided by Operating Activities |
636200000 |
387800000 |
593000000 |
698900000 |
654900000 |
1198300000 |
200900000 |
1198300000 |
200900000 |
1198300000 |
200900000 |
1198300000 |
200900000 |
1198300000 |
200900000 |
1198300000 |
200900000 |
1198300000 |
200900000 |
1198300000 |
200900000 |
12 |
Investments in PP&E |
-170400000 |
-137700000 |
-102600000 |
-88600000 |
-106200000 |
-137000000 |
-77000000 |
-137000000 |
-77000000 |
-137000000 |
-77000000 |
-137000000 |
-77000000 |
-137000000 |
-77000000 |
-137000000 |
-77000000 |
-137000000 |
-77000000 |
-137000000 |
-77000000 |
13 |
Acquisitions (Net) |
0.00 |
-714000000.00 |
-30000000.00 |
2354000000.00 |
-358000000.00 |
-2181800000.00 |
-791000000.00 |
-2181800000.00 |
-791000000.00 |
-2181800000.00 |
-791000000.00 |
-2181800000.00 |
-791000000.00 |
-2181800000.00 |
-791000000.00 |
-2181800000.00 |
-791000000.00 |
-2181800000.00 |
-791000000.00 |
-2181800000.00 |
-791000000.00 |
14 |
Purchase of Investments |
0.00 |
0.00 |
-7500000.00 |
0.00 |
0.00 |
-35700000.00 |
0.00 |
-35700000.00 |
0.00 |
-35700000.00 |
0.00 |
-35700000.00 |
0.00 |
-35700000.00 |
0.00 |
-35700000.00 |
0.00 |
-35700000.00 |
0.00 |
-35700000.00 |
0.00 |
15 |
Sales/Maturities of Investments |
0.00 |
0.00 |
0.00 |
2200000000.00 |
4500000.00 |
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 |
16 |
Other Investing Activities |
-25800000 |
106800000 |
-21900000 |
72500000 |
285000000 |
-292400000 |
417800000 |
-292400000 |
417800000 |
-292400000 |
417800000 |
-292400000 |
417800000 |
-292400000 |
417800000 |
-292400000 |
417800000 |
-292400000 |
417800000 |
-292400000 |
417800000 |
17 |
Net Cash used for Investing Activities |
-187800000 |
-596100000 |
-126800000 |
2338100000 |
-175000000 |
-2646900000 |
-708100000 |
-2646900000 |
-708100000 |
-2646900000 |
-708100000 |
-2646900000 |
-708100000 |
-2646900000 |
-708100000 |
-2646900000 |
-708100000 |
-2646900000 |
-708100000 |
-2646900000 |
-708100000 |
18 |
Debt Repayment |
-593900000 |
-476000000 |
-486900000 |
-2727100000 |
-1362300000 |
-1823500000 |
-28000000 |
-1823500000 |
-28000000 |
-1823500000 |
-28000000 |
-1823500000 |
-28000000 |
-1823500000 |
-28000000 |
-1823500000 |
-28000000 |
-1823500000 |
-28000000 |
-1823500000 |
-28000000 |
19 |
Common Stock Issued |
0.00 |
900000.00 |
1300000.00 |
700000.00 |
8300000.00 |
1043400000.00 |
0.00 |
1043400000.00 |
0.00 |
1043400000.00 |
0.00 |
1043400000.00 |
0.00 |
1043400000.00 |
0.00 |
1043400000.00 |
0.00 |
1043400000.00 |
0.00 |
1043400000.00 |
0.00 |
20 |
Common Stock Repurchased |
-164200000.00 |
0.00 |
-400000000.00 |
-191500000.00 |
0.00 |
1043400000.00 |
-495100000.00 |
1043400000.00 |
-495100000.00 |
1043400000.00 |
-495100000.00 |
1043400000.00 |
-495100000.00 |
1043400000.00 |
-495100000.00 |
1043400000.00 |
-495100000.00 |
1043400000.00 |
-495100000.00 |
1043400000.00 |
-495100000.00 |
21 |
Dividends Paid |
-123900000 |
-112400000 |
-104900000 |
-91100000 |
-83200000 |
-64800000 |
-36300000 |
-64800000 |
-36300000 |
-64800000 |
-36300000 |
-64800000 |
-36300000 |
-64800000 |
-36300000 |
-64800000 |
-36300000 |
-64800000 |
-36300000 |
-64800000 |
-36300000 |
22 |
Other Financing Activities |
-42900000.00 |
-11200000.00 |
-12400000.00 |
-2500000.00 |
-21800000.00 |
2404500000.00 |
417800000.00 |
2404500000.00 |
417800000.00 |
2404500000.00 |
417800000.00 |
2404500000.00 |
417800000.00 |
2404500000.00 |
417800000.00 |
2404500000.00 |
417800000.00 |
2404500000.00 |
417800000.00 |
2404500000.00 |
417800000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-181100000.00 |
1800000.00 |
-571900000.00 |
-3004700000.00 |
-268700000.00 |
1523900000.00 |
149600000.00 |
1523900000.00 |
149600000.00 |
1523900000.00 |
149600000.00 |
1523900000.00 |
149600000.00 |
1523900000.00 |
149600000.00 |
1523900000.00 |
149600000.00 |
1523900000.00 |
149600000.00 |
1523900000.00 |
149600000.00 |
24 |
Net Change in Cash |
287200000 |
-196800000 |
-127600000 |
56400000 |
204500000 |
-13900000 |
-367800000 |
-13900000 |
-367800000 |
-13900000 |
-367800000 |
-13900000 |
-367800000 |
-13900000 |
-367800000 |
-13900000 |
-367800000 |
-13900000 |
-367800000 |
-13900000 |
-367800000 |