1 |
Net Income (Earnings) |
502900000 |
263000000 |
193100000 |
814900000 |
486400000 |
335400000 |
258100000 |
124200000 |
-1410300000 |
149100000 |
255900000 |
244300000 |
179900000 |
353000000 |
274100000 |
255800000 |
215600000 |
240400000 |
-309069000 |
156697000 |
225319000 |
211500000 |
73000000 |
79900000 |
2 |
D&A |
174200000 |
150800000 |
131200000 |
149300000 |
214000000 |
213300000 |
266700000 |
283400000 |
304000000 |
189500000 |
154700000 |
154500000 |
171500000 |
168800000 |
170800000 |
177800000 |
182700000 |
173600000 |
165699000 |
221177000 |
219959000 |
223600000 |
196000000 |
45800000 |
3 |
Deferred Income Tax |
81700000.00 |
-55000000.00 |
10900000.00 |
121000000.00 |
-61700000.00 |
-22600000.00 |
136100000.00 |
7000000.00 |
-318400000.00 |
-55600000.00 |
-3300000.00 |
-16600000.00 |
-39500000.00 |
-28500000.00 |
-44700000.00 |
-29800000.00 |
-32700000.00 |
-23400000.00 |
-257208000.00 |
-9083000.00 |
20361000.00 |
19400000.00 |
24000000.00 |
-2900000.00 |
4 |
Stock-Based Compensation (SBC) |
41700000.00 |
32900000.00 |
29200000.00 |
44900000.00 |
59900000.00 |
61200000.00 |
54100000.00 |
24100000.00 |
16900000.00 |
25000000.00 |
30600000.00 |
38800000.00 |
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 |
386300000.00 |
61600000.00 |
-422000000.00 |
391800000.00 |
-312100000.00 |
-552200000.00 |
243800000.00 |
-171900000.00 |
9700000.00 |
286800000.00 |
-47300000.00 |
589100000.00 |
-144000000.00 |
-156100000.00 |
188700000.00 |
-145500000.00 |
70000000.00 |
333896000.00 |
-245868000.00 |
-53140000.00 |
-18588000.00 |
-88500000.00 |
222400000.00 |
-200600000.00 |
6 |
Accounts Receivables |
27400000.00 |
38100000.00 |
-900000.00 |
-81400000.00 |
-33900000.00 |
36700000.00 |
-21100000.00 |
35500000.00 |
-27200000.00 |
0.00 |
0.00 |
-80000000.00 |
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 |
-25200000.00 |
12400000.00 |
-61200000.00 |
-55400000.00 |
-17100000.00 |
-38300000.00 |
-48600000.00 |
24500000.00 |
32400000.00 |
-9000000.00 |
-19400000.00 |
109700000.00 |
-23600000.00 |
-49300000.00 |
-33600000.00 |
-7000000.00 |
-29100000.00 |
-11600000.00 |
-32576000.00 |
16531000.00 |
-54710000.00 |
21200000.00 |
33100000.00 |
-5000000.00 |
8 |
Accounts Payables |
800000.00 |
-37000000.00 |
42600000.00 |
154100000.00 |
228000000.00 |
81300000.00 |
159400000.00 |
36300000.00 |
-83800000.00 |
-14400000.00 |
19000000.00 |
-68400000.00 |
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 |
514100000 |
127800000 |
66200000 |
488200000 |
96400000 |
408500000 |
960700000 |
716900000 |
888800000 |
879100000 |
592300000 |
639600000 |
50500000 |
194500000 |
350600000 |
161900000 |
307400000 |
237400000 |
-96496000 |
149372000 |
202512000 |
221100000 |
309600000 |
87200000 |
10 |
Other Non-Cash Items |
30700000.00 |
51700000.00 |
32700000.00 |
34300000.00 |
62200000.00 |
40900000.00 |
39400000.00 |
54900000.00 |
41400000.00 |
223100000.00 |
47000000.00 |
13600000.00 |
35600000.00 |
0.00 |
0.00 |
0.00 |
-15600000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-100000.00 |
0.00 |
-100000.00 |
11 |
Net Cash Provided by Operating Activities |
737000000 |
511100000 |
428000000 |
424400000 |
906900000 |
967700000 |
-201900000 |
631200000 |
397000000 |
392100000 |
483100000 |
552000000 |
404400000 |
378100000 |
432900000 |
358200000 |
436200000 |
469700000 |
323939000 |
578693000 |
329413000 |
430400000 |
411600000 |
108300000 |
12 |
Investments in PP&E |
12000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-87600000.00 |
-80300000.00 |
-180700000.00 |
-254100000.00 |
-167900000.00 |
-96900000.00 |
-102700000.00 |
-124300000.00 |
-91625000.00 |
-146277000.00 |
-114197000.00 |
-100900000.00 |
-82400000.00 |
-24300000.00 |
13 |
Acquisitions (Net) |
1000000.00 |
-453000000.00 |
-68000000.00 |
2038000000.00 |
2000000.00 |
67000000.00 |
-4000000.00 |
-1000000.00 |
0.00 |
-1984000000.00 |
-24000000.00 |
0.00 |
-3000000.00 |
-33000000.00 |
-53000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
0.00 |
-20700000.00 |
-11100000.00 |
-70500000.00 |
-46000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-262900000.00 |
0.00 |
0.00 |
0.00 |
-388300000.00 |
-273600000.00 |
-339800000.00 |
-403000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
15400000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
12600000.00 |
0.00 |
0.00 |
413500000.00 |
283700000.00 |
349800000.00 |
416100000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
500000.00 |
0.00 |
-2600000.00 |
0.00 |
0.00 |
0.00 |
-100000.00 |
-1100000.00 |
2700000.00 |
1700000.00 |
-26100000.00 |
2800000.00 |
3000000.00 |
-14200000.00 |
-7000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-10200000.00 |
17 |
Net Cash used for Investing Activities |
-159800000 |
-665600000 |
-266700000 |
1813600000 |
-314800000 |
-60000000 |
-141500000 |
-105500000 |
-116500000 |
-2370400000 |
-96900000 |
-70300000 |
-176700000 |
-274100000 |
-202500000 |
-83800000 |
-91000000 |
-123400000 |
-96888000 |
-177932000 |
-348989000 |
-97300000 |
-38300000 |
-34000000 |
18 |
Debt Repayment |
-17200000.00 |
-434300000.00 |
-1600000.00 |
-369500000.00 |
-27100000.00 |
-763100000.00 |
-2314900000.00 |
-666000000.00 |
-1788700000.00 |
-1797500000.00 |
-280500000.00 |
-600600000.00 |
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 |
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 |
700000.00 |
2800000.00 |
2500000.00 |
1100000.00 |
4700000.00 |
917000.00 |
504000.00 |
1503000.00 |
5800000.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
-33000000.00 |
-67300000.00 |
-590500000.00 |
-1324200000.00 |
-247700000.00 |
-802000000.00 |
-187000000.00 |
-3900000.00 |
-9600000.00 |
-12200000.00 |
-9800000.00 |
0.00 |
-95100000.00 |
-6800000.00 |
-52400000.00 |
-116400000.00 |
-86200000.00 |
-1334800000.00 |
-28834000.00 |
-18754000.00 |
-346821000.00 |
-41800000.00 |
-25300000.00 |
-8800000.00 |
21 |
Dividends Paid |
-100400000.00 |
-99100000.00 |
-104100000.00 |
-119700000.00 |
-121600000.00 |
-106800000.00 |
-110900000.00 |
-102000000.00 |
-100900000.00 |
-87400000.00 |
-79700000.00 |
-75700000.00 |
-76400000.00 |
-64600000.00 |
-48600000.00 |
0.00 |
0.00 |
-41900000.00 |
-40548000.00 |
-69185000.00 |
-67880000.00 |
-71600000.00 |
-36000000.00 |
0.00 |
22 |
Other Financing Activities |
-12100000.00 |
-26800000.00 |
-6100000.00 |
42800000.00 |
9700000.00 |
-69700000.00 |
-33800000.00 |
-26200000.00 |
400000.00 |
214300000.00 |
-3000000.00 |
0.00 |
-900000.00 |
-200000.00 |
0.00 |
-1800000.00 |
1600000.00 |
-4900000.00 |
2716000.00 |
0.00 |
0.00 |
-3300000.00 |
-1258700000.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-261700000.00 |
139900000.00 |
-478300000.00 |
-1864300000.00 |
-540900000.00 |
-775300000.00 |
-304100000.00 |
-319800000.00 |
-629300000.00 |
2023600000.00 |
-373000000.00 |
90300000.00 |
-562900000.00 |
-59500000.00 |
-350000000.00 |
-118400000.00 |
-300300000.00 |
-108900000.00 |
-101501000.00 |
-402583000.00 |
7671000.00 |
-367200000.00 |
-325100000.00 |
-41200000.00 |
24 |
Net Change in Cash |
286300000.00 |
-9300000.00 |
-322300000.00 |
260300000.00 |
12000000.00 |
72000000.00 |
-669800000.00 |
312800000.00 |
-24000000.00 |
47200000.00 |
-18900000.00 |
565600000.00 |
-301400000.00 |
57200000.00 |
-82700000.00 |
97800000.00 |
60200000.00 |
238200000.00 |
112946000.00 |
2576000.00 |
-2443000.00 |
-31300000.00 |
0.00 |
0.00 |