1 |
Net Income (Earnings) |
1023400000 |
695800000 |
535500000 |
825700000 |
729700000 |
827600000 |
826800000 |
756300000 |
737000000 |
697800000 |
464300000 |
220700000 |
577600000 |
1487800000 |
607000000 |
540000000 |
414900000 |
286000000 |
121000000 |
305000000 |
636000000 |
562000000 |
-427000000 |
2 |
D&A |
172700000 |
152200000 |
164600000 |
168900000 |
172200000 |
162500000 |
152500000 |
145200000 |
138600000 |
131300000 |
127300000 |
134100000 |
136500000 |
117900000 |
153600000 |
171200000 |
186700000 |
198000000 |
206000000 |
272000000 |
369000000 |
337000000 |
306000000 |
3 |
Deferred Income Tax |
-65700000.00 |
-29000000.00 |
170500000.00 |
33800000.00 |
-70500000.00 |
-29300000.00 |
-7100000.00 |
-4400000.00 |
82900000.00 |
49600000.00 |
57500000.00 |
14700000.00 |
-16100000.00 |
-43700000.00 |
-16100000.00 |
115800000.00 |
63600000.00 |
27000000.00 |
-14000000.00 |
2000000.00 |
166000000.00 |
12000000.00 |
-44000000.00 |
4 |
Stock-Based Compensation (SBC) |
46100000.00 |
43100000.00 |
38500000.00 |
38500000.00 |
40500000.00 |
41500000.00 |
42500000.00 |
41100000.00 |
43500000.00 |
39500000.00 |
36300000.00 |
27800000.00 |
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 |
-173900000 |
455100000 |
-1681100000 |
65800000 |
-511200000 |
478200000 |
106900000 |
279300000 |
110700000 |
380900000 |
176700000 |
54100000 |
496000000 |
-257200000 |
-351000000 |
83200000 |
246500000 |
107000000 |
-21000000 |
-556000000 |
-88000000 |
-639000000 |
399000000 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
30400000.00 |
-4900000.00 |
-37400000.00 |
-30400000.00 |
4600000.00 |
-2500000.00 |
12900000.00 |
800000.00 |
21400000.00 |
-41900000.00 |
-166400000.00 |
127500000.00 |
-76200000.00 |
-67700000.00 |
-27500000.00 |
9000000.00 |
-28500000.00 |
26000000.00 |
53000000.00 |
-3000000.00 |
-69000000.00 |
-29000000.00 |
-40000000.00 |
8 |
Accounts Payables |
-5000000.00 |
14500000.00 |
67200000.00 |
81100000.00 |
32300000.00 |
17300000.00 |
-20700000.00 |
3300000.00 |
90200000.00 |
15000000.00 |
117200000.00 |
-101100000.00 |
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 |
875000000 |
1048900000 |
593800000 |
2274900000 |
2209100000 |
2720300000 |
2242100000 |
2135200000 |
1855900000 |
1745200000 |
1364300000 |
1187600000 |
1133500000 |
637500000 |
894700000 |
1245700000 |
1162500000 |
916000000 |
809000000 |
830000000 |
1386000000 |
1474000000 |
2113000000 |
10 |
Other Non-Cash Items |
-40800000.00 |
-54500000.00 |
-50300000.00 |
-254900000.00 |
-44300000.00 |
-41100000.00 |
-42100000.00 |
-41300000.00 |
-341100000.00 |
0.00 |
-16100000.00 |
-2400000.00 |
32900000.00 |
13400000.00 |
-370000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
1120500000 |
1182000000 |
1300000000 |
1034000000 |
947300000 |
1187700000 |
1033300000 |
1014800000 |
718700000 |
643700000 |
493200000 |
525900000 |
590800000 |
458800000 |
426200000 |
666300000 |
596900000 |
436000000 |
440000000 |
335000000 |
926000000 |
873000000 |
551000000 |
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 |
-151000000.00 |
-131000000.00 |
-150100000.00 |
-124100000.00 |
-98000000.00 |
-109000000.00 |
-104000000.00 |
-157000000.00 |
-315000000.00 |
-618000000.00 |
-566000000.00 |
13 |
Acquisitions (Net) |
-551000000.00 |
-21000000.00 |
-10000000.00 |
93000000.00 |
-139000000.00 |
-21000000.00 |
-82000000.00 |
-85000000.00 |
-16000000.00 |
-46000000.00 |
0.00 |
-31000000.00 |
-111000000.00 |
-250000000.00 |
-40000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-10700000.00 |
-5100000.00 |
-1296900000.00 |
-1444200000.00 |
-1070700000.00 |
-867600000.00 |
-705700000.00 |
-372200000.00 |
-487500000.00 |
0.00 |
0.00 |
-8400000.00 |
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 |
43900000.00 |
379100000.00 |
1261400000.00 |
975200000.00 |
886300000.00 |
762700000.00 |
447800000.00 |
350000000.00 |
137500000.00 |
0.00 |
4100000.00 |
4800000.00 |
36300000.00 |
34700000.00 |
24100000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
-1300000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3400000.00 |
-4100000.00 |
0.00 |
0.00 |
0.00 |
-4100000.00 |
-2900000.00 |
-5800000.00 |
-6400000.00 |
-700000.00 |
400000.00 |
2000000.00 |
-4000000.00 |
297000000.00 |
0.00 |
0.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-618000000 |
225000000 |
-170400000 |
-516700000 |
-440000000 |
-246900000 |
-483400000 |
-256800000 |
-503200000 |
-160900000 |
-89000000 |
-132400000 |
-220700000 |
1398900000 |
82500000 |
-122800000 |
-65200000 |
-133000000 |
-175000000 |
153000000 |
-449000000 |
-420000000 |
-465000000 |
18 |
Debt Repayment |
-700700000.00 |
0.00 |
-250000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-100000000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
13200000.00 |
64900000.00 |
60100000.00 |
91600000.00 |
78500000.00 |
70000000.00 |
25000000.00 |
44000000.00 |
20000000.00 |
125000000.00 |
75000000.00 |
20 |
Common Stock Repurchased |
-264200000.00 |
-1009000000.00 |
-1482300000.00 |
-342600000.00 |
-507600000.00 |
-598400000.00 |
-485700000.00 |
-402700000.00 |
-259400000.00 |
-298700000.00 |
-118800000.00 |
-53500000.00 |
-359100000.00 |
-1519300000.00 |
-722500000.00 |
-499200000.00 |
-258400000.00 |
-128000000.00 |
0.00 |
-63000000.00 |
-325000000.00 |
-172000000.00 |
-980000000.00 |
21 |
Dividends Paid |
-472800000 |
-459800000 |
-440800000 |
-390700000 |
-378200000 |
-350100000 |
-320500000 |
-276300000 |
-247400000 |
-211000000 |
-173600000 |
-164500000 |
-170200000 |
-184700000 |
-159300000 |
-142700000 |
-122500000 |
-122000000 |
-122000000 |
-170000000 |
-192000000 |
-194000000 |
-202000000 |
22 |
Other Financing Activities |
800000.00 |
-1100000.00 |
1800000.00 |
0.00 |
3300000.00 |
10800000.00 |
29900000.00 |
30100000.00 |
18100000.00 |
37800000.00 |
15800000.00 |
-700000.00 |
4200000.00 |
26700000.00 |
46700000.00 |
-1300000.00 |
-1200000.00 |
-2000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-798900000 |
-985900000 |
-1888900000 |
-649600000 |
-397700000 |
-608100000 |
-521800000 |
-454600000 |
-282700000 |
-297900000 |
-241400000 |
-307400000 |
-442800000 |
-1673900000 |
-556400000 |
-550600000 |
-312000000 |
-335000000 |
-97000000 |
-546000000 |
-670000000 |
-220000000 |
-252000000 |
24 |
Net Change in Cash |
-288000000.00 |
399600000.00 |
-792100000.00 |
-115500000.00 |
99100000.00 |
236000000.00 |
-9600000.00 |
297000000.00 |
-85000000.00 |
175500000.00 |
169600000.00 |
61600000.00 |
-42000000.00 |
216100000.00 |
-48900000.00 |
-10200000.00 |
221500000.00 |
-63000000.00 |
168000000.00 |
-49000000.00 |
-166000000.00 |
233000000.00 |
0.00 |