1 |
Net Income (Earnings) |
384300000 |
430900000 |
162800000 |
-99300000 |
396000000 |
702000000 |
776000000 |
750000000 |
681000000 |
567600000 |
479500000 |
406000000 |
419800000 |
400900000 |
308000000 |
190400000 |
171000000 |
174200000 |
172500000 |
59262000 |
143500000 |
90600000 |
2 |
D&A |
269500000 |
281300000 |
295200000 |
307500000 |
309400000 |
294000000 |
258000000 |
232300000 |
28900000 |
194100000 |
181200000 |
184400000 |
201300000 |
144700000 |
127000000 |
103600000 |
83200000 |
78600000 |
83900000 |
78599000 |
66300000 |
46400000 |
3 |
Deferred Income Tax |
-168800000.00 |
8500000.00 |
84100000.00 |
-38900000.00 |
-7900000.00 |
11000000.00 |
1000000.00 |
14400000.00 |
-15100000.00 |
47300000.00 |
-200000.00 |
-35100000.00 |
-7700000.00 |
-112400000.00 |
35500000.00 |
10100000.00 |
-4200000.00 |
8900000.00 |
21200000.00 |
-23430000.00 |
6800000.00 |
-25800000.00 |
4 |
Stock-Based Compensation (SBC) |
100000000.00 |
88600000.00 |
74500000.00 |
63600000.00 |
97000000.00 |
81000000.00 |
93000000.00 |
87500000.00 |
77900000.00 |
70000000.00 |
59000000.00 |
49000000.00 |
70000000.00 |
0.00 |
26000000.00 |
12851000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
-1111500000 |
433500000 |
166600000 |
-60400000 |
-283000000 |
-221000000 |
517500000 |
-112200000 |
307700000 |
117500000 |
145900000 |
397700000 |
-60700000 |
510600000 |
-256400000 |
21200000 |
104500000 |
49400000 |
154156000 |
15444000 |
115200000 |
-22700000 |
6 |
Accounts Receivables |
57000000.00 |
10100000.00 |
34500000.00 |
54100000.00 |
129000000.00 |
-96000000.00 |
-104000000.00 |
82100000.00 |
-114000000.00 |
-50000000.00 |
92000000.00 |
1000000.00 |
10000000.00 |
0.00 |
-19000000.00 |
6020000.00 |
2623000.00 |
-22200000.00 |
-84600000.00 |
0.00 |
-47200000.00 |
-8100000.00 |
7 |
Inventory |
72000000.00 |
-90800000.00 |
57800000.00 |
120400000.00 |
-91000000.00 |
-97000000.00 |
-77000000.00 |
-67500000.00 |
-148300000.00 |
-173000000.00 |
29000000.00 |
-10000000.00 |
81000000.00 |
-32200000.00 |
3000000.00 |
-23530000.00 |
17227000.00 |
-14000000.00 |
75800000.00 |
-44626000.00 |
-14100000.00 |
-78400000.00 |
8 |
Accounts Payables |
-64000000.00 |
-4700000.00 |
0.00 |
112900000.00 |
90000000.00 |
50000000.00 |
43000000.00 |
-57100000.00 |
0.00 |
109000000.00 |
41000000.00 |
55000000.00 |
-14000000.00 |
0.00 |
39000000.00 |
-6632000.00 |
-2296000.00 |
-3900000.00 |
800000.00 |
0.00 |
-62400000.00 |
11200000.00 |
9 |
Other Working Capital |
1283200000 |
2394700000 |
1961200000 |
1794600000 |
1855000000 |
2138000000 |
2359000000 |
1841500000 |
1953700000 |
1646000000 |
1528500000 |
1382600000 |
984900000 |
1045600000 |
535000000 |
791400000 |
770200000 |
665700000 |
616300000 |
462144000 |
446700000 |
331500000 |
10 |
Other Non-Cash Items |
195700000.00 |
140100000.00 |
15000000.00 |
549400000.00 |
196800000.00 |
66000000.00 |
59000000.00 |
78600000.00 |
684100000.00 |
32200000.00 |
83400000.00 |
133500000.00 |
80900000.00 |
52800000.00 |
63300000.00 |
33500000.00 |
29600000.00 |
15600000.00 |
26300000.00 |
0.00 |
11500000.00 |
22200000.00 |
11 |
Net Cash Provided by Operating Activities |
754600000 |
783800000 |
975100000 |
952300000 |
1016700000 |
894000000 |
907000000 |
1018900000 |
885300000 |
688700000 |
906500000 |
774200000 |
695400000 |
796100000 |
449100000 |
382000000 |
210600000 |
269000000 |
293800000 |
100286000 |
242700000 |
38500000 |
12 |
Investments in PP&E |
-270300000.00 |
-197700000.00 |
0.00 |
-284000000.00 |
-418000000.00 |
-391000000.00 |
-390000000.00 |
-276500000.00 |
0.00 |
-255000000.00 |
-201300000.00 |
-185000000.00 |
-217100000.00 |
-184000000.00 |
-158600000.00 |
-174138000.00 |
-123026000.00 |
-98700000.00 |
-88000000.00 |
-105170000.00 |
-122000000.00 |
-141700000.00 |
13 |
Acquisitions (Net) |
1000000.00 |
-5000000.00 |
-5000000.00 |
-6000000.00 |
-16000000.00 |
-12000000.00 |
-40000000.00 |
-21000000.00 |
-12000000.00 |
-70000000.00 |
-30000000.00 |
-46000000.00 |
-188000000.00 |
-176000000.00 |
-380000000.00 |
-243248000.00 |
-5019000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-1289000000.00 |
-3533400000.00 |
-1605600000.00 |
-1075600000.00 |
-1585000000.00 |
-1930000000.00 |
-1625000000.00 |
-1373100000.00 |
-1360500000.00 |
-1244000000.00 |
-1350000000.00 |
-623000000.00 |
-96000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-50721000.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
2240000000.00 |
2357500000.00 |
1582700000.00 |
942400000.00 |
942000000.00 |
1113000000.00 |
1011000000.00 |
1058100000.00 |
1393500000.00 |
1242000000.00 |
1072000000.00 |
369000000.00 |
12000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
0.00 |
494300000.00 |
0.00 |
209400000.00 |
478000000.00 |
519000000.00 |
519000000.00 |
469500000.00 |
1300000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-74500000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5152000.00 |
0.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
702100000 |
-879300000 |
-189100000 |
-207800000 |
-576300000 |
-689000000 |
-488000000 |
-113100000 |
-249600000 |
-299400000 |
-504400000 |
-458000000 |
-505000000 |
-434600000 |
-539200000 |
-417400000 |
-132700000 |
-166300000 |
-116000000 |
-181972000 |
-318300000 |
-196200000 |
18 |
Debt Repayment |
-13000000.00 |
-300000000.00 |
-28200000.00 |
-3851300000.00 |
-4463000000.00 |
-2574000000.00 |
-269000000.00 |
-8000000.00 |
-115700000.00 |
-7000000.00 |
-121000000.00 |
-196000000.00 |
-7000000.00 |
0.00 |
-2000000.00 |
107745000.00 |
-100943000.00 |
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 |
0.00 |
51400000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10297000.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
-694800000.00 |
-480800000.00 |
-17100000.00 |
-210200000.00 |
-467200000.00 |
-480000000.00 |
-506000000.00 |
-497700000.00 |
-419400000.00 |
-506300000.00 |
-180500000.00 |
-140800000.00 |
-435300000.00 |
-231300000.00 |
51400000.00 |
53200000.00 |
39400000.00 |
3000000.00 |
22400000.00 |
-13833000.00 |
-41300000.00 |
-16000000.00 |
21 |
Dividends Paid |
-203900000.00 |
-190700000.00 |
-162400000.00 |
-164800000.00 |
-170300000.00 |
-158000000.00 |
-149000000.00 |
-127800000.00 |
-74300000.00 |
-38500000.00 |
-24700000.00 |
-19900000.00 |
-20500000.00 |
-20900000.00 |
-20800000.00 |
-21700000.00 |
-14800000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
0.00 |
387600000.00 |
0.00 |
3713200000.00 |
4660000000.00 |
2843000000.00 |
377000000.00 |
30300000.00 |
32500000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22200000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-438200000.00 |
-605700000.00 |
-197500000.00 |
-518100000.00 |
-483000000.00 |
-421000000.00 |
-599000000.00 |
-594800000.00 |
-407700000.00 |
-512600000.00 |
-306400000.00 |
-352100000.00 |
-260500000.00 |
-95200000.00 |
33500000.00 |
31500000.00 |
-76400000.00 |
-16700000.00 |
-40300000.00 |
-25886000.00 |
201600000.00 |
143400000.00 |
24 |
Net Change in Cash |
1003300000.00 |
-729000000.00 |
643700000.00 |
212000000.00 |
-35400000.00 |
-297000000.00 |
-177000000.00 |
302100000.00 |
218600000.00 |
-110100000.00 |
81900000.00 |
-70300000.00 |
-12400000.00 |
278200000.00 |
-64800000.00 |
-1900000.00 |
-100000.00 |
98900000.00 |
136600000.00 |
-113073000.00 |
120100000.00 |
-14300000.00 |