1 |
Net Income (Earnings) |
779500000 |
514400000 |
1338600000 |
592300000 |
688700000 |
344900000 |
565200000 |
544200000 |
459744000 |
479482000 |
494138000 |
265953000 |
170379000 |
157219000 |
143354000 |
129073000 |
111350000 |
96342000 |
30851000 |
30667000 |
26357000 |
37763000 |
33390000 |
30935000 |
29313000 |
36303000 |
2 |
D&A |
446500000 |
446300000 |
413100000 |
419000000 |
430100000 |
268400000 |
249400000 |
240500000 |
208426000 |
239639000 |
181882000 |
119764000 |
62619000 |
58874000 |
71083000 |
56048000 |
39858000 |
37751000 |
28557000 |
26921000 |
26198000 |
23394000 |
22539000 |
21839000 |
17473000 |
20157000 |
3 |
Deferred Income Tax |
7600000.00 |
-93500000.00 |
-803400000.00 |
-79400000.00 |
-95200000.00 |
7700000.00 |
-8000000.00 |
-15600000.00 |
-17218000.00 |
-59801000.00 |
-39320000.00 |
25525000.00 |
18215000.00 |
22530000.00 |
33124000.00 |
36247000.00 |
6113000.00 |
-3680000.00 |
1545000.00 |
2040000.00 |
-3872000.00 |
120000.00 |
-2285000.00 |
4026000.00 |
764000.00 |
-272000.00 |
4 |
Stock-Based Compensation (SBC) |
26800000.00 |
20700000.00 |
15400000.00 |
22000000.00 |
34600000.00 |
23500000.00 |
22900000.00 |
21300000.00 |
21711000.00 |
24044000.00 |
25949000.00 |
22105000.00 |
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 |
5 |
Change in Working Capital |
1101900000.00 |
-1237500000.00 |
712000000.00 |
-551200000.00 |
-669300000.00 |
381600000.00 |
-350300000.00 |
-28093000.00 |
-127830000.00 |
409590000.00 |
407078000.00 |
-199155000.00 |
133912000.00 |
66843000.00 |
88496000.00 |
-2816000.00 |
-49011000.00 |
100004000.00 |
37419000.00 |
1020000.00 |
62432000.00 |
-18095000.00 |
10150000.00 |
-40496000.00 |
34959000.00 |
23503000.00 |
6 |
Accounts Receivables |
-49100000.00 |
-53000000.00 |
54700000.00 |
8900000.00 |
-21900000.00 |
21800000.00 |
6100000.00 |
33200000.00 |
9286000.00 |
-102625000.00 |
31521000.00 |
-78631000.00 |
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 |
12600000.00 |
-5300000.00 |
54000000.00 |
-10400000.00 |
240100000.00 |
25300000.00 |
15400000.00 |
15200000.00 |
-48189000.00 |
-204159000.00 |
-46160000.00 |
34669000.00 |
-35022000.00 |
-8146000.00 |
-6036000.00 |
-5257000.00 |
-16692000.00 |
-12062000.00 |
-2063000.00 |
11858000.00 |
-6924000.00 |
-9332000.00 |
-10522000.00 |
1792000.00 |
-9738000.00 |
-3535000.00 |
8 |
Accounts Payables |
181600000.00 |
43700000.00 |
19000000.00 |
2100000.00 |
46100000.00 |
-25400000.00 |
3300000.00 |
11200000.00 |
72774000.00 |
84633000.00 |
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 |
9 |
Other Working Capital |
385600000 |
-716300000 |
521200000 |
-190800000 |
360400000 |
1029700000 |
648100000 |
998400000 |
1026493000 |
1154323000 |
744733000 |
337655000 |
536810000 |
402898000 |
336055000 |
247559000 |
250375000 |
299386000 |
199382000 |
161963000 |
160943000 |
98511000 |
116606000 |
106456000 |
146952000 |
111993000 |
10 |
Other Non-Cash Items |
-249800000.00 |
-16500000.00 |
-3800000.00 |
23000000.00 |
2900000.00 |
131000000.00 |
39100000.00 |
39600000.00 |
-1181000.00 |
8540000.00 |
3870000.00 |
0.00 |
13041000.00 |
21346000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5760000.00 |
11523000.00 |
-2257000.00 |
8108000.00 |
0.00 |
6996000.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
1254800000 |
1141200000 |
1218000000 |
1059000000 |
1458300000 |
733200000 |
856000000 |
855800000 |
730929000 |
391562000 |
713478000 |
444828000 |
191577000 |
273424000 |
198281000 |
194401000 |
125936000 |
165965000 |
67000000 |
88196000 |
33599000 |
43525000 |
61041000 |
59523000 |
47811000 |
39076000 |
12 |
Investments in PP&E |
-269300000 |
-359800000 |
-321900000 |
-192400000 |
-201400000 |
-247700000 |
-279500000 |
-206500000 |
-274244000 |
-180080000 |
-136983000 |
-108907000 |
-76430000 |
-57002000 |
-63172000 |
-87576000 |
-100094000 |
-49525000 |
-23464000 |
-29385000 |
-32240000 |
-38693000 |
-29058000 |
-15751000 |
-25585000 |
-18963000 |
13 |
Acquisitions (Net) |
0.00 |
-1534000000.00 |
0.00 |
0.00 |
202000000.00 |
-1321000000.00 |
-102000000.00 |
0.00 |
-728000000.00 |
0.00 |
20000000.00 |
-77000000.00 |
-218000000.00 |
24000000.00 |
9000000.00 |
-19000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-75637000.00 |
0.00 |
0.00 |
-229405000.00 |
-20000000.00 |
-5000000.00 |
-88803000.00 |
-86439000.00 |
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 |
40600000.00 |
0.00 |
0.00 |
10000000.00 |
0.00 |
18600000.00 |
57100000.00 |
13519000.00 |
3013000.00 |
257536000.00 |
26272000.00 |
31101000.00 |
67094000.00 |
28957000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
-4600000.00 |
-32000000.00 |
30900000.00 |
-38400000.00 |
33500000.00 |
-30100000.00 |
-9700000.00 |
17600000.00 |
-20398000.00 |
-126000.00 |
-738000.00 |
5448000.00 |
-177000.00 |
-2190000.00 |
8723000.00 |
6465000.00 |
-5454000.00 |
6134000.00 |
1608000.00 |
1495000.00 |
1387000.00 |
1288000.00 |
1196000.00 |
767000.00 |
1494000.00 |
724000.00 |
17 |
Net Cash used for Investing Activities |
-271500000 |
-1924200000 |
-277600000 |
-189700000 |
21700000 |
-1595700000 |
-370300000 |
-185600000 |
-1035864000 |
-192913000 |
-104443000 |
-174816000 |
-262486000 |
-27041000 |
-15847000 |
-119449000 |
-162539000 |
-52979000 |
-20510000 |
-27612000 |
-39818000 |
-63248000 |
-28586000 |
24745000 |
-23369000 |
-46439000 |
18 |
Debt Repayment |
-900000000.00 |
-700000000.00 |
-1360300000.00 |
-200000000.00 |
-800000000.00 |
-4216300000.00 |
-50000000.00 |
-50000000.00 |
0.00 |
-10000000.00 |
-625000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-8966000.00 |
0.00 |
0.00 |
-60800000.00 |
-6300000.00 |
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 |
17247000.00 |
25766000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
-4200000.00 |
-5400000.00 |
-7000000.00 |
-437600000.00 |
-441100000.00 |
-24300000.00 |
-508500000.00 |
-364200000.00 |
-315780000.00 |
-389135000.00 |
-5569000.00 |
-4025000.00 |
-152521000.00 |
-52125000.00 |
-81717000.00 |
-16869000.00 |
0.00 |
0.00 |
-1128000.00 |
-80964000.00 |
-17654000.00 |
-811000.00 |
0.00 |
0.00 |
0.00 |
-195000.00 |
21 |
Dividends Paid |
-396800000 |
-377900000 |
-350300000 |
-339300000 |
-316600000 |
-254000000 |
-238000000 |
-222800000 |
-213667000 |
-194024000 |
-166224000 |
-384876000 |
-68074000 |
-63632000 |
-62656000 |
-56057000 |
-45724000 |
-33603000 |
-15568000 |
-16686000 |
-17212000 |
-16246000 |
-15100000 |
-15113000 |
-15123000 |
-14503000 |
22 |
Other Financing Activities |
-7200000.00 |
300000.00 |
-4000000.00 |
800000.00 |
3500000.00 |
-25500000.00 |
-27900000.00 |
-6200000.00 |
-2313000.00 |
8215000.00 |
1832000.00 |
-474000.00 |
1187000.00 |
510000.00 |
678000.00 |
18613000.00 |
5686000.00 |
6819000.00 |
10888000.00 |
5325000.00 |
86000.00 |
362000.00 |
400000.00 |
364000.00 |
1294000.00 |
577000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-688700000.00 |
699000000.00 |
-922000000.00 |
-806100000.00 |
-1496200000.00 |
863200000.00 |
-575500000.00 |
-641000000.00 |
219626000.00 |
-170419000.00 |
-788548000.00 |
12601000.00 |
49839000.00 |
-117625000.00 |
-169129000.00 |
-118285000.00 |
-40038000.00 |
-26784000.00 |
-5808000.00 |
-32325000.00 |
31254000.00 |
-7729000.00 |
-19165000.00 |
-75794000.00 |
-20031000.00 |
4421000.00 |
24 |
Net Change in Cash |
289800000.00 |
-91300000.00 |
25800000.00 |
57000000.00 |
-15800000.00 |
-27900000.00 |
-102900000.00 |
26700000.00 |
-90137000.00 |
36275000.00 |
-173123000.00 |
285152000.00 |
-15944000.00 |
128163000.00 |
13871000.00 |
-46466000.00 |
-74623000.00 |
89311000.00 |
40789000.00 |
27352000.00 |
24420000.00 |
-27801000.00 |
12393000.00 |
6444000.00 |
6403000.00 |
-2815000.00 |