1 |
Net Income (Earnings) |
-1136100000.00 |
417300000.00 |
746400000.00 |
537800000.00 |
549000000.00 |
572400000.00 |
439000000.00 |
143500000.00 |
433800000.00 |
317900000.00 |
53800000.00 |
161910000.00 |
91800000.00 |
183300000.00 |
155200000.00 |
111700000.00 |
58600000.00 |
14700000.00 |
30400000.00 |
10700000.00 |
30100000.00 |
16900000.00 |
11800000.00 |
-66600000.00 |
18500000.00 |
300000.00 |
2 |
D&A |
325000000 |
323800000 |
334800000 |
324900000 |
321800000 |
257400000 |
244700000 |
313600000 |
140400000 |
132000000 |
147100000 |
49889000 |
55400000 |
46500000 |
37900000 |
35500000 |
32100000 |
28600000 |
25700000 |
25700000 |
20100000 |
19400000 |
25400000 |
25300000 |
29400000 |
33700000 |
3 |
Deferred Income Tax |
-144000000.00 |
-72900000.00 |
-113300000.00 |
-224600000.00 |
1300000.00 |
-8700000.00 |
-31000000.00 |
-62200000.00 |
50000000.00 |
41200000.00 |
-12500000.00 |
4714000.00 |
-18400000.00 |
4400000.00 |
44200000.00 |
51900000.00 |
23600000.00 |
3900000.00 |
13600000.00 |
5200000.00 |
9900000.00 |
8200000.00 |
4000000.00 |
-42200000.00 |
8200000.00 |
-7100000.00 |
4 |
Stock-Based Compensation (SBC) |
50000000.00 |
56100000.00 |
56200000.00 |
44900000.00 |
38200000.00 |
42000000.00 |
48700000.00 |
57954000.00 |
33599000.00 |
40938000.00 |
33281000.00 |
14456000.00 |
10527000.00 |
9631000.00 |
6862000.00 |
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 |
327900000.00 |
-311600000.00 |
185500000.00 |
-155600000.00 |
29400000.00 |
-72300000.00 |
-89300000.00 |
172000000.00 |
580000000.00 |
-208000000.00 |
270998000.00 |
117002000.00 |
39000000.00 |
-26000000.00 |
63000000.00 |
155000000.00 |
-22000000.00 |
-18000000.00 |
33000000.00 |
-11000000.00 |
1000000.00 |
65700000.00 |
124300000.00 |
-130000000.00 |
-21000000.00 |
-54000000.00 |
6 |
Accounts Receivables |
138000000.00 |
-17100000.00 |
-151400000.00 |
3300000.00 |
22300000.00 |
33200000.00 |
-17400000.00 |
-31650000.00 |
55694000.00 |
-40840000.00 |
114767000.00 |
-1202000.00 |
-39446000.00 |
-47741000.00 |
29712000.00 |
-3310000.00 |
3244000.00 |
3603000.00 |
14000000.00 |
17888000.00 |
-33018000.00 |
22000000.00 |
0.00 |
3000000.00 |
18000000.00 |
-32000000.00 |
7 |
Inventory |
283000000.00 |
121400000.00 |
-212100000.00 |
-163500000.00 |
2200000.00 |
-96200000.00 |
-71700000.00 |
-44307000.00 |
-57518000.00 |
-111248000.00 |
124525000.00 |
20768000.00 |
38562000.00 |
-26782000.00 |
-16133000.00 |
-14834000.00 |
-24457000.00 |
27039000.00 |
3000000.00 |
39331000.00 |
-10173000.00 |
10000000.00 |
16800000.00 |
-13000000.00 |
40000000.00 |
-22000000.00 |
8 |
Accounts Payables |
140000000.00 |
-47800000.00 |
-112900000.00 |
-185900000.00 |
-166900000.00 |
0.00 |
-41700000.00 |
-41246000.00 |
86593000.00 |
48224000.00 |
216521000.00 |
0.00 |
9044000.00 |
41443000.00 |
47223000.00 |
16123000.00 |
26074000.00 |
-17316000.00 |
-12000000.00 |
-23737000.00 |
13515000.00 |
5000000.00 |
0.00 |
0.00 |
3000000.00 |
0.00 |
9 |
Other Working Capital |
1361000000 |
1033100000 |
1344700000 |
1159200000 |
1314800000 |
1285400000 |
1357700000 |
1447000000 |
1275000000 |
695000000 |
903000000 |
632002000 |
515000000 |
476000000 |
502000000 |
439000000 |
284000000 |
306000000 |
324000000 |
291000000 |
302000000 |
301000000 |
235300000 |
111000000 |
241000000 |
262000000 |
10 |
Other Non-Cash Items |
0.00 |
288300000.00 |
67800000.00 |
78100000.00 |
-46400000.00 |
-1500000.00 |
292500000.00 |
38200000.00 |
63800000.00 |
84200000.00 |
198500000.00 |
0.00 |
119600000.00 |
8000000.00 |
-21600000.00 |
1000000.00 |
15100000.00 |
12500000.00 |
-800000.00 |
-500000.00 |
-900000.00 |
-1100000.00 |
100000.00 |
40000000.00 |
-7400000.00 |
4800000.00 |
11 |
Net Cash Provided by Operating Activities |
697000000.00 |
1020300000.00 |
852500000.00 |
644200000.00 |
902600000.00 |
899600000.00 |
789100000.00 |
411900000.00 |
569500000.00 |
490700000.00 |
352200000.00 |
214452000.00 |
238700000.00 |
221000000.00 |
254500000.00 |
189400000.00 |
142600000.00 |
56200000.00 |
105200000.00 |
63700000.00 |
35400000.00 |
74000000.00 |
26000000.00 |
-8400000.00 |
102600000.00 |
-42500000.00 |
12 |
Investments in PP&E |
-226000000 |
-345200000 |
-379500000 |
-358100000 |
-246600000 |
-263800000 |
-255800000 |
-237142000 |
-210554000 |
-169841000 |
-100995000 |
-23856000 |
-88141000 |
-94749000 |
-46161000 |
-37443000 |
-46195000 |
-31970000 |
-29500000 |
-33406000 |
-31898000 |
-31300000 |
-38200000 |
-17900000 |
-22600000 |
-39800000 |
13 |
Acquisitions (Net) |
0.00 |
-192400000.00 |
-15900000.00 |
-40100000.00 |
-157700000.00 |
0.00 |
-13500000.00 |
-1821362000.00 |
-37856000.00 |
-34641000.00 |
-2493125000.00 |
-2000000.00 |
-35000000.00 |
2000000.00 |
-113000000.00 |
0.00 |
-71000000.00 |
-401565000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
0.00 |
-345100000.00 |
-325200000.00 |
-259100000.00 |
-322100000.00 |
0.00 |
-11100000.00 |
-61435000.00 |
-13984000.00 |
-5270000.00 |
-2481000.00 |
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 |
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 |
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 |
0.00 |
376800000.00 |
304700000.00 |
198200000.00 |
245500000.00 |
20200000.00 |
-77300000.00 |
54137000.00 |
-32946000.00 |
-102829000.00 |
-181664000.00 |
-37435000.00 |
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 |
17 |
Net Cash used for Investing Activities |
-59000000 |
-505900000 |
-395400000 |
-402700000 |
-427200000 |
-321500000 |
-357700000 |
-2057300000 |
-307900000 |
-303900000 |
-2778300000 |
-62873000 |
-176700000 |
-127300000 |
-157400000 |
-63900000 |
-138200000 |
-433300000 |
-29500000 |
-39000000 |
-106800000 |
34000000 |
-38200000 |
-17600000 |
-23200000 |
-149500000 |
18 |
Debt Repayment |
-5000000.00 |
-1719900000.00 |
-5000000.00 |
-250000000.00 |
-350000000.00 |
-340400000.00 |
-425500000.00 |
-2961502000.00 |
-299598000.00 |
-450725000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7293000.00 |
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 |
364529000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
800000.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
0.00 |
-342600000.00 |
-304800000.00 |
-229100000.00 |
-309000000.00 |
-138400000.00 |
1900000.00 |
-9900000.00 |
-700000.00 |
19200000.00 |
574600000.00 |
-400000.00 |
2800000.00 |
-187700000.00 |
17500000.00 |
52600000.00 |
24600000.00 |
252800000.00 |
1900000.00 |
2800000.00 |
900000.00 |
0.00 |
0.00 |
800000.00 |
400000.00 |
1700000.00 |
21 |
Dividends Paid |
-2000000.00 |
-11300000.00 |
-11600000.00 |
-11900000.00 |
-12200000.00 |
-12500000.00 |
-12500000.00 |
-12300000.00 |
-11000000.00 |
-10900000.00 |
-10000000.00 |
-7811000.00 |
-7800000.00 |
-8500000.00 |
-11100000.00 |
-20600000.00 |
-25800000.00 |
-4600000.00 |
-4200000.00 |
-4100000.00 |
-4100000.00 |
-4100000.00 |
-4100000.00 |
-4100000.00 |
-4100000.00 |
-4000000.00 |
22 |
Other Financing Activities |
0.00 |
1613400000.00 |
-153300000.00 |
900000.00 |
368900000.00 |
5500000.00 |
-77900000.00 |
4377830000.00 |
698397000.00 |
12334000.00 |
2435951000.00 |
1269000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1600000.00 |
0.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
477000000.00 |
-451600000.00 |
-478500000.00 |
-509000000.00 |
-304700000.00 |
-478400000.00 |
-514500000.00 |
1354900000.00 |
384800000.00 |
-443700000.00 |
2433500000.00 |
1136000.00 |
-3800000.00 |
-189900000.00 |
1700000.00 |
17700000.00 |
-13300000.00 |
392900000.00 |
-2200000.00 |
-1300000.00 |
-3200000.00 |
-24100000.00 |
11400000.00 |
26100000.00 |
-85400000.00 |
129100000.00 |
24 |
Net Change in Cash |
1148000000.00 |
51400000.00 |
-41900000.00 |
-236200000.00 |
173700000.00 |
77100000.00 |
-113900000.00 |
-299100000.00 |
659000000.00 |
-265500000.00 |
17800000.00 |
152715000.00 |
58300000.00 |
-96200000.00 |
98700000.00 |
143200000.00 |
-8900000.00 |
15900000.00 |
73500000.00 |
23400000.00 |
-74600000.00 |
83900000.00 |
0.00 |
200000.00 |
-5900000.00 |
-62900000.00 |