1 |
Net Income (Earnings) |
2030400000 |
1541300000 |
1108746000 |
1772262000 |
1132703000 |
1053849000 |
865887000 |
752561000 |
631034000 |
441860000 |
462485000 |
435848000 |
476876000 |
615578000 |
576058000 |
463258000 |
393254000 |
332058000 |
127565000 |
263158000 |
16026000 |
303900000 |
272900000 |
260600000 |
229200000 |
200700000 |
2 |
D&A |
581400000 |
574900000 |
596281000 |
491761000 |
197711000 |
198562000 |
198945000 |
187794000 |
179202000 |
180904000 |
175311000 |
170904000 |
165511000 |
163479000 |
145917000 |
152240000 |
137284000 |
116564000 |
115648000 |
148098000 |
160030000 |
155800000 |
147900000 |
139200000 |
103600000 |
77900000 |
3 |
Deferred Income Tax |
-145300000.00 |
-131100000.00 |
-143378000.00 |
-606135000.00 |
-68241000.00 |
4976000.00 |
-19038000.00 |
27775000.00 |
-10422000.00 |
16913000.00 |
20070000.00 |
-8605000.00 |
32169000.00 |
27725000.00 |
-11352000.00 |
-16048000.00 |
17227000.00 |
39872000.00 |
19747000.00 |
15677000.00 |
-26886000.00 |
21200000.00 |
30600000.00 |
59200000.00 |
-14200000.00 |
-3300000.00 |
4 |
Stock-Based Compensation (SBC) |
95900000.00 |
101700000.00 |
82588000.00 |
90292000.00 |
72109000.00 |
72342000.00 |
64735000.00 |
58004000.00 |
54348000.00 |
48176000.00 |
42276000.00 |
23271000.00 |
41114000.00 |
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 |
5 |
Change in Working Capital |
-112800000 |
63060000 |
-431920000 |
-319459000 |
281104000 |
630901000 |
-744046000 |
-642642000 |
1173870000 |
-50850000 |
-226569000 |
403882000 |
44274000 |
-447271000 |
35452000 |
78223000 |
-299183000 |
138477000 |
56905000 |
-70704000 |
28796000 |
-27800000 |
18700000 |
51400000 |
-254800000 |
28400000 |
6 |
Accounts Receivables |
10300000.00 |
-73200000.00 |
18424000.00 |
-49850000.00 |
-113855000.00 |
-56873000.00 |
-80252000.00 |
-41473000.00 |
-33578000.00 |
-93697000.00 |
-111113000.00 |
108190000.00 |
68494000.00 |
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 |
84400000.00 |
-75500000.00 |
-119510000.00 |
-89959000.00 |
-52577000.00 |
-40733000.00 |
-101112000.00 |
25031000.00 |
19929000.00 |
-19222000.00 |
-82060000.00 |
145867000.00 |
-2472000.00 |
5117000.00 |
-7546000.00 |
-33464000.00 |
-62702000.00 |
-153000.00 |
-229000.00 |
72132000.00 |
6188000.00 |
-24400000.00 |
39100000.00 |
-30900000.00 |
-85900000.00 |
3900000.00 |
8 |
Accounts Payables |
227200000.00 |
36200000.00 |
113786000.00 |
166687000.00 |
-118893000.00 |
160111000.00 |
78603000.00 |
34685000.00 |
-51124000.00 |
64053000.00 |
155116000.00 |
-82607000.00 |
16349000.00 |
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 |
9 |
Other Working Capital |
-3000000.00 |
109800000.00 |
46740000.00 |
478660000.00 |
798119000.00 |
517015000.00 |
-113886000.00 |
630160000.00 |
1272802000.00 |
98932000.00 |
149782000.00 |
376351000.00 |
-27531000.00 |
-71805000.00 |
375466000.00 |
340014000.00 |
261791000.00 |
560974000.00 |
422497000.00 |
365592000.00 |
436296000.00 |
407500000.00 |
435300000.00 |
416600000.00 |
365200000.00 |
620000000.00 |
10 |
Other Non-Cash Items |
426500000.00 |
472300000.00 |
-174025000.00 |
-46899000.00 |
109224000.00 |
-60498000.00 |
-47036000.00 |
-19877000.00 |
-55815000.00 |
-13105000.00 |
-13682000.00 |
14507000.00 |
12834000.00 |
88468000.00 |
103590000.00 |
7050000.00 |
-10277000.00 |
-15510000.00 |
8751000.00 |
28315000.00 |
-3310000.00 |
-29500000.00 |
33100000.00 |
4400000.00 |
-5700000.00 |
-16100000.00 |
11 |
Net Cash Provided by Operating Activities |
3408600000 |
2321300000 |
1943700000 |
1883968000 |
1308572000 |
1447463000 |
1081528000 |
1083766000 |
887886000 |
735812000 |
706590000 |
859186000 |
876233000 |
874545000 |
815841000 |
716702000 |
544681000 |
558929000 |
558917000 |
561646000 |
461108000 |
485100000 |
478500000 |
439500000 |
332600000 |
282700000 |
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 |
-125162000.00 |
0.00 |
0.00 |
-165870000.00 |
-209939000.00 |
-143072000.00 |
-106822000.00 |
-116507000.00 |
-126530000.00 |
-82572000.00 |
-132778000.00 |
-149600000.00 |
-146100000.00 |
-164000000.00 |
-122700000.00 |
-108400000.00 |
13 |
Acquisitions (Net) |
0.00 |
-77000000.00 |
0.00 |
-8810000000.00 |
0.00 |
0.00 |
0.00 |
-80000000.00 |
-99000000.00 |
-44000000.00 |
-298000000.00 |
-15000000.00 |
-69000000.00 |
-282000000.00 |
-51000000.00 |
-23000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-79300000.00 |
-63300000.00 |
-39037000.00 |
-61526000.00 |
-103182000.00 |
-65593000.00 |
-111021000.00 |
-94739000.00 |
-95778000.00 |
-92374000.00 |
-74961000.00 |
-29230000.00 |
-62067000.00 |
-52514000.00 |
-71181000.00 |
-37134000.00 |
-12739000.00 |
-27875000.00 |
-16144000.00 |
-16614000.00 |
-51163000.00 |
-23400000.00 |
-19300000.00 |
0.00 |
0.00 |
-20000000.00 |
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 |
21200000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
57800000.00 |
0.00 |
16 |
Other Investing Activities |
60700000.00 |
6900000.00 |
38354000.00 |
47246000.00 |
38434000.00 |
11300000.00 |
1516000.00 |
3045000.00 |
9677000.00 |
12842000.00 |
0.00 |
0.00 |
11130000.00 |
-840000.00 |
3565000.00 |
-9718000.00 |
-8447000.00 |
8856000.00 |
-15016000.00 |
23456000.00 |
-8989000.00 |
9100000.00 |
-3300000.00 |
-896500000.00 |
-654800000.00 |
-97400000.00 |
17 |
Net Cash used for Investing Activities |
-322400000 |
-462600000 |
-251640000 |
-9047362000 |
-303774000 |
-288633000 |
-310050000 |
-338314000 |
-342455000 |
-277769000 |
-489949000 |
-130399000 |
-236828000 |
-456616000 |
-319752000 |
-199747000 |
-681881000 |
-136053000 |
-172561000 |
-90892000 |
-253038000 |
-163900000 |
-168700000 |
-1060500000 |
-719700000 |
-225800000 |
18 |
Debt Repayment |
-1214700000.00 |
-1889400000.00 |
-857812000.00 |
-1902188000.00 |
-66230000.00 |
0.00 |
-500661000.00 |
-10932000.00 |
-14000000.00 |
-49881000.00 |
-159422000.00 |
-494989000.00 |
-136793000.00 |
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 |
19 |
Common Stock Issued |
182400000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
71281000.00 |
98654000.00 |
58377000.00 |
88489000.00 |
47468000.00 |
37516000.00 |
17798000.00 |
6419000.00 |
7100000.00 |
16800000.00 |
14800000.00 |
12800000.00 |
11100000.00 |
20 |
Common Stock Repurchased |
-2446300000.00 |
-778800000.00 |
-613312000.00 |
0.00 |
0.00 |
-1035291000.00 |
-1488663000.00 |
-769271000.00 |
-557766000.00 |
-367372000.00 |
-375677000.00 |
-530363000.00 |
-393540000.00 |
-863139000.00 |
-311133000.00 |
-356493000.00 |
-267358000.00 |
-238148000.00 |
-190320000.00 |
-157088000.00 |
-146857000.00 |
-147400000.00 |
-85000000.00 |
-8400000.00 |
-3100000.00 |
-17400000.00 |
21 |
Dividends Paid |
-488000000 |
-420800000 |
-322934000 |
-319029000 |
-312082000 |
-249647000 |
-215263000 |
-204978000 |
-160939000 |
-153512000 |
-156424000 |
-162561000 |
-165111000 |
-162301000 |
-135357000 |
-113588000 |
-96915000 |
-90689000 |
-91007000 |
-90984000 |
-88124000 |
-81000000 |
-77800000 |
-69000000 |
-60000000 |
-54600000 |
22 |
Other Financing Activities |
-30600000.00 |
-129200000.00 |
32257000.00 |
-39761000.00 |
-15473000.00 |
47307000.00 |
44546000.00 |
30005000.00 |
83299000.00 |
28589000.00 |
-6887000.00 |
-3155000.00 |
6934000.00 |
15533000.00 |
32668000.00 |
-3910000.00 |
-5157000.00 |
-1310000.00 |
-4727000.00 |
-786000.00 |
1662000.00 |
4400000.00 |
8800000.00 |
-1600000.00 |
25800000.00 |
2800000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-3020100000 |
-1846400000 |
-1746653000 |
6514090000 |
-307353000 |
-980353000 |
-1467075000 |
-853308000 |
286578000 |
-475209000 |
-223568000 |
-682830000 |
-637910000 |
-866617000 |
-63649000 |
-530006000 |
-123392000 |
-290774000 |
-343843000 |
-354124000 |
-223431000 |
-318900000 |
-294200000 |
622600000 |
139600000 |
-58900000 |
24 |
Net Change in Cash |
64800000.00 |
6300000.00 |
-48708000.00 |
-685580000.00 |
684049000.00 |
165012000.00 |
-704157000.00 |
-117701000.00 |
829894000.00 |
-25889000.00 |
-10744000.00 |
43117000.00 |
-1113000.00 |
-441845000.00 |
433129000.00 |
-9891000.00 |
-256881000.00 |
138801000.00 |
45198000.00 |
115918000.00 |
-15727000.00 |
-500000.00 |
0.00 |
0.00 |
0.00 |
0.00 |