1 |
Net Income (Earnings) |
2031800000.00 |
-11800000.00 |
3435900000.00 |
2318900000.00 |
1535100000.00 |
1054900000.00 |
839300000.00 |
1943100000.00 |
387800000.00 |
445000000.00 |
559500000.00 |
99300000.00 |
-301400000.00 |
-613300000.00 |
331900000.00 |
325262000.00 |
276464000.00 |
220414000.00 |
203306000.00 |
136421000.00 |
97342000.00 |
77375000.00 |
50500000.00 |
50100000.00 |
27700000.00 |
3300000.00 |
41000000.00 |
2 |
D&A |
293800000 |
326500000 |
333100000 |
293800000 |
293900000 |
221000000 |
202000000 |
155300000 |
115400000 |
110300000 |
133800000 |
155900000 |
157000000 |
165900000 |
139300000 |
128175000 |
103727000 |
102047000 |
60149000 |
85404000 |
70886000 |
65150000 |
39000000 |
33500000 |
32000000 |
13900000 |
20700000 |
3 |
Deferred Income Tax |
336400000.00 |
-1153700000.00 |
389300000.00 |
-248100000.00 |
128700000.00 |
251000000.00 |
79300000.00 |
41600000.00 |
39200000.00 |
48000000.00 |
70900000.00 |
-30600000.00 |
2300000.00 |
98000000.00 |
52700000.00 |
30116000.00 |
48274000.00 |
31398000.00 |
21050000.00 |
3675000.00 |
6677000.00 |
-1500000.00 |
10100000.00 |
6300000.00 |
5800000.00 |
2000000.00 |
19200000.00 |
4 |
Stock-Based Compensation (SBC) |
63000000.00 |
60400000.00 |
64100000.00 |
60900000.00 |
56100000.00 |
54000000.00 |
55000000.00 |
49900000.00 |
40800000.00 |
47600000.00 |
46000000.00 |
56300000.00 |
46100000.00 |
32000000.00 |
16500000.00 |
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 |
148300000.00 |
652100000.00 |
-1009100000.00 |
996900000.00 |
-172900000.00 |
-1074800000.00 |
1058600000.00 |
-1071800000.00 |
958600000.00 |
-585400000.00 |
203600000.00 |
8400000.00 |
-272600000.00 |
48500000.00 |
29405000.00 |
-193153000.00 |
554279000.00 |
296776000.00 |
108855000.00 |
-127791000.00 |
206049000.00 |
117380000.00 |
159400000.00 |
26600000.00 |
36400000.00 |
-8700000.00 |
10900000.00 |
6 |
Accounts Receivables |
59600000.00 |
-22000000.00 |
-71900000.00 |
-34100000.00 |
-49400000.00 |
-129800000.00 |
16100000.00 |
36500000.00 |
-38900000.00 |
-5600000.00 |
-86000000.00 |
61900000.00 |
87400000.00 |
56200000.00 |
-6300000.00 |
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 |
193700000.00 |
-29500000.00 |
-61900000.00 |
-123800000.00 |
-151000000.00 |
10100000.00 |
-132500000.00 |
-41100000.00 |
-90000000.00 |
51500000.00 |
190800000.00 |
51000000.00 |
-86000000.00 |
-37800000.00 |
-85100000.00 |
-121887000.00 |
-74466000.00 |
96051000.00 |
-40676000.00 |
-19130000.00 |
-57126000.00 |
1926000.00 |
1200000.00 |
-65600000.00 |
16200000.00 |
-70200000.00 |
41500000.00 |
8 |
Accounts Payables |
-95700000.00 |
16800000.00 |
21400000.00 |
12800000.00 |
115900000.00 |
24700000.00 |
-800000.00 |
-49300000.00 |
76900000.00 |
-6000000.00 |
-82500000.00 |
-42700000.00 |
-26900000.00 |
16300000.00 |
34300000.00 |
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 |
0.00 |
1172300000.00 |
520200000.00 |
1529300000.00 |
532400000.00 |
705300000.00 |
1780100000.00 |
721500000.00 |
1793300000.00 |
834700000.00 |
1420100000.00 |
1216500000.00 |
1208100000.00 |
1480700000.00 |
1432200000.00 |
1402795000.00 |
1595948000.00 |
1041669000.00 |
744893000.00 |
636038000.00 |
763829000.00 |
557780000.00 |
440400000.00 |
281000000.00 |
254400000.00 |
218000000.00 |
226700000.00 |
10 |
Other Non-Cash Items |
40700000.00 |
302500000.00 |
195200000.00 |
85100000.00 |
-25600000.00 |
-12100000.00 |
39600000.00 |
10600000.00 |
22600000.00 |
-4800000.00 |
25100000.00 |
47100000.00 |
159300000.00 |
-29200000.00 |
5600000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4005000.00 |
-4000000.00 |
-2300000.00 |
800000.00 |
2100000.00 |
-15300000.00 |
11 |
Net Cash Provided by Operating Activities |
2806500000 |
2551100000 |
2246300000 |
1931400000 |
1696000000 |
1413700000 |
1081000000 |
826200000 |
556300000 |
784100000 |
619300000 |
402500000 |
506900000 |
519800000 |
313200000 |
435971000 |
320700000 |
340307000 |
236053000 |
213299000 |
103775000 |
148055000 |
107200000 |
28800000 |
107800000 |
-84800000 |
73300000 |
12 |
Investments in PP&E |
-864600000.00 |
-726500000.00 |
-886300000.00 |
-1057600000.00 |
-907400000.00 |
-891300000.00 |
-719400000.00 |
-223500000.00 |
-62100000.00 |
-68400000.00 |
-89100000.00 |
-107700000.00 |
-128600000.00 |
-143800000.00 |
-192000000.00 |
-132498000.00 |
-119664000.00 |
-105094000.00 |
-71575000.00 |
-543980000.00 |
-72676000.00 |
-510657000.00 |
-382100000.00 |
-31200000.00 |
-31600000.00 |
-16100000.00 |
-37100000.00 |
13 |
Acquisitions (Net) |
0.00 |
234000000.00 |
-46000000.00 |
-155000000.00 |
-536000000.00 |
-1316000000.00 |
-310000000.00 |
-4681000000.00 |
-159000000.00 |
-82000000.00 |
220000000.00 |
350000000.00 |
204000000.00 |
-1166000000.00 |
-1065000000.00 |
-28000000.00 |
-1053000000.00 |
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 |
-100000.00 |
-29700000.00 |
-900000.00 |
-3200000.00 |
-4600000.00 |
0.00 |
-2723000.00 |
-86121000.00 |
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 |
0.00 |
1500000.00 |
110200000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23400000.00 |
0.00 |
20200000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
55100000.00 |
35953000.00 |
24243000.00 |
849000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
19500000.00 |
8700000.00 |
71400000.00 |
-19100000.00 |
-18700000.00 |
300000.00 |
13800000.00 |
17600000.00 |
15300000.00 |
-4500000.00 |
86900000.00 |
15600000.00 |
56100000.00 |
201000000.00 |
5100000.00 |
-7937000.00 |
-2618000.00 |
-2035000.00 |
-1674000.00 |
-41467000.00 |
2009000.00 |
0.00 |
-700000.00 |
-100000.00 |
-13900000.00 |
-11300000.00 |
-28300000.00 |
17 |
Net Cash used for Investing Activities |
-87900000 |
-531000000 |
-4831800000 |
-1423100000 |
-1461800000 |
-2207400000 |
-1015900000 |
-4863800000 |
-206800000 |
-135100000 |
188100000 |
256600000 |
128600000 |
-1112900000 |
-1197100000 |
-15558000 |
-1222860000 |
-1158487000 |
-71961000 |
-585447000 |
-70667000 |
-495680000 |
-382400000 |
-18700000 |
-36300000 |
-26800000 |
-64100000 |
18 |
Debt Repayment |
-2721300000.00 |
-2195300000.00 |
-62800000.00 |
-7128700000.00 |
-971800000.00 |
-208700000.00 |
-605700000.00 |
-96400000.00 |
-1909800000.00 |
-475900000.00 |
-618200000.00 |
-792800000.00 |
-687300000.00 |
-385500000.00 |
-2786900000.00 |
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 |
4700000.00 |
4300000.00 |
4500000.00 |
5600000.00 |
6200000.00 |
5900000.00 |
37733000.00 |
52931000.00 |
465584000.00 |
31591000.00 |
198492000.00 |
15353000.00 |
4786000.00 |
5900000.00 |
3000000.00 |
1000000.00 |
900000.00 |
1900000.00 |
20 |
Common Stock Repurchased |
0.00 |
-50000000.00 |
-504300000.00 |
-1038500000.00 |
-1122700000.00 |
-33800000.00 |
0.00 |
0.00 |
-383000000.00 |
-413700000.00 |
-300000000.00 |
0.00 |
0.00 |
-500000000.00 |
-100000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-44900000.00 |
-9200000.00 |
-20800000.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-575000000.00 |
-569200000.00 |
-557700000.00 |
-400100000.00 |
-315100000.00 |
-241600000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-7300000.00 |
-9804000.00 |
-9804000.00 |
-3295000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
-65000000.00 |
-33800000.00 |
-48200000.00 |
-153900000.00 |
52400000.00 |
176500000.00 |
-392500000.00 |
-34800000.00 |
-18600000.00 |
8700000.00 |
7200000.00 |
35900000.00 |
7200000.00 |
11300000.00 |
-2400000.00 |
0.00 |
-24403000.00 |
0.00 |
-20000.00 |
-4537000.00 |
-5794000.00 |
-14888000.00 |
-17100000.00 |
-1200000.00 |
-1600000.00 |
0.00 |
103500000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-2346600000.00 |
-2031400000.00 |
2593300000.00 |
-601200000.00 |
-134800000.00 |
776000000.00 |
-16400000.00 |
3777000000.00 |
-98700000.00 |
-575100000.00 |
-845700000.00 |
-623000000.00 |
-647400000.00 |
584900000.00 |
925200000.00 |
-426237000.00 |
884180000.00 |
745154000.00 |
-161484000.00 |
236915000.00 |
83436000.00 |
355557000.00 |
301000000.00 |
-18900000.00 |
-64800000.00 |
110800000.00 |
-6500000.00 |
24 |
Net Change in Cash |
379200000.00 |
-12200000.00 |
3300000.00 |
-87100000.00 |
94300000.00 |
-27000000.00 |
46200000.00 |
-267600000.00 |
245700000.00 |
76600000.00 |
-34300000.00 |
30400000.00 |
-7400000.00 |
-13000000.00 |
22600000.00 |
-6757000.00 |
-19501000.00 |
23326000.00 |
4849000.00 |
-136711000.00 |
111364000.00 |
6663000.00 |
26400000.00 |
-8800000.00 |
6700000.00 |
-900000.00 |
2700000.00 |