1 |
Net Income (Earnings) |
814000000 |
853600000 |
918400000 |
1010200000 |
995200000 |
798300000 |
457700000 |
278100000 |
202000000 |
226585000 |
137300000 |
95000000 |
111000000 |
39700000 |
-105200000 |
25611000 |
22400000 |
-451416000 |
-451400000 |
-451416000 |
-451400000 |
-451416000 |
-451400000 |
-451416000 |
-451400000 |
-451416000 |
-451400000 |
-451416000 |
-451400000 |
-451416000 |
-451400000 |
-451416000 |
-451400000 |
-236100000 |
-318900000 |
-66500000 |
2 |
D&A |
318000000.00 |
371600000.00 |
299200000.00 |
254800000.00 |
247800000.00 |
195800000.00 |
122700000.00 |
103400000.00 |
102700000.00 |
76530000.00 |
52700000.00 |
50500000.00 |
51600000.00 |
41300000.00 |
40300000.00 |
41227000.00 |
38800000.00 |
36941000.00 |
41300000.00 |
36941000.00 |
41300000.00 |
36941000.00 |
41300000.00 |
36941000.00 |
41300000.00 |
36941000.00 |
41300000.00 |
36941000.00 |
41300000.00 |
36941000.00 |
41300000.00 |
36941000.00 |
41300000.00 |
60600000.00 |
74000000.00 |
67000000.00 |
3 |
Deferred Income Tax |
-13000000.00 |
-6100000.00 |
27300000.00 |
2200000.00 |
0.00 |
-3900000.00 |
3300000.00 |
13700000.00 |
12900000.00 |
12370000.00 |
38500000.00 |
-24900000.00 |
-36600000.00 |
-1700000.00 |
16500000.00 |
3253000.00 |
3100000.00 |
351000.00 |
400000.00 |
351000.00 |
400000.00 |
351000.00 |
400000.00 |
351000.00 |
400000.00 |
351000.00 |
400000.00 |
351000.00 |
400000.00 |
351000.00 |
400000.00 |
351000.00 |
400000.00 |
-23100000.00 |
0.00 |
0.00 |
4 |
Stock-Based Compensation (SBC) |
156000000.00 |
80100000.00 |
107800000.00 |
88500000.00 |
78000000.00 |
99800000.00 |
86000000.00 |
71700000.00 |
72172000.00 |
58338000.00 |
40741000.00 |
23466000.00 |
23212000.00 |
13737000.00 |
14219000.00 |
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 |
5 |
Change in Working Capital |
8400000.00 |
-11900000.00 |
-373300000.00 |
453900000.00 |
341100000.00 |
319200000.00 |
238000000.00 |
193000000.00 |
131362000.00 |
-16362000.00 |
191700000.00 |
47900000.00 |
29500000.00 |
71300000.00 |
-92547000.00 |
55147000.00 |
33300000.00 |
169479000.00 |
21000.00 |
169479000.00 |
21000.00 |
169479000.00 |
21000.00 |
169479000.00 |
21000.00 |
169479000.00 |
21000.00 |
169479000.00 |
21000.00 |
169479000.00 |
21000.00 |
169479000.00 |
21000.00 |
19200000.00 |
-75000000.00 |
135600000.00 |
6 |
Accounts Receivables |
71000000.00 |
190000000.00 |
-193000000.00 |
-37000000.00 |
0.00 |
-222000000.00 |
-12000000.00 |
4000000.00 |
-109213000.00 |
0.00 |
703000.00 |
1797000.00 |
-614000.00 |
2203000.00 |
31206000.00 |
0.00 |
377000.00 |
1156000.00 |
-49900000.00 |
1156000.00 |
-49900000.00 |
1156000.00 |
-49900000.00 |
1156000.00 |
-49900000.00 |
1156000.00 |
-49900000.00 |
1156000.00 |
-49900000.00 |
1156000.00 |
-49900000.00 |
1156000.00 |
-49900000.00 |
-53600000.00 |
26800000.00 |
0.00 |
7 |
Inventory |
46000000.00 |
-119600000.00 |
11900000.00 |
-69200000.00 |
-147300000.00 |
3600000.00 |
-6100000.00 |
3400000.00 |
-19314000.00 |
-49694000.00 |
-38818000.00 |
3458000.00 |
-16082000.00 |
-247000.00 |
-3454000.00 |
2172000.00 |
-21404000.00 |
9577000.00 |
-2600000.00 |
9577000.00 |
-2600000.00 |
9577000.00 |
-2600000.00 |
9577000.00 |
-2600000.00 |
9577000.00 |
-2600000.00 |
9577000.00 |
-2600000.00 |
9577000.00 |
-2600000.00 |
9577000.00 |
-2600000.00 |
-18200000.00 |
52600000.00 |
0.00 |
8 |
Accounts Payables |
61000000.00 |
-33000000.00 |
-126000000.00 |
147800000.00 |
-181500000.00 |
90500000.00 |
74200000.00 |
-14100000.00 |
15244000.00 |
-14350000.00 |
42869000.00 |
9219000.00 |
2110000.00 |
-16654000.00 |
795000.00 |
0.00 |
23036000.00 |
5019000.00 |
-5000000.00 |
5019000.00 |
-5000000.00 |
5019000.00 |
-5000000.00 |
5019000.00 |
-5000000.00 |
5019000.00 |
-5000000.00 |
5019000.00 |
-5000000.00 |
5019000.00 |
-5000000.00 |
5019000.00 |
-5000000.00 |
-42700000.00 |
2500000.00 |
0.00 |
9 |
Other Working Capital |
1869000000.00 |
1860600000.00 |
1872500000.00 |
2245800000.00 |
1791900000.00 |
1450800000.00 |
1131600000.00 |
893600000.00 |
700600000.00 |
569238000.00 |
585600000.00 |
393900000.00 |
346000000.00 |
316500000.00 |
245200000.00 |
337747000.00 |
282600000.00 |
249279000.00 |
249300000.00 |
249279000.00 |
249300000.00 |
249279000.00 |
249300000.00 |
249279000.00 |
249300000.00 |
249279000.00 |
249300000.00 |
249279000.00 |
249300000.00 |
249279000.00 |
249300000.00 |
249279000.00 |
249300000.00 |
79800000.00 |
60600000.00 |
135600000.00 |
10 |
Other Non-Cash Items |
0.00 |
93800000.00 |
95200000.00 |
46700000.00 |
300000.00 |
63900000.00 |
63300000.00 |
78300000.00 |
76600000.00 |
1417000.00 |
49800000.00 |
49800000.00 |
51600000.00 |
27500000.00 |
66200000.00 |
0.00 |
22600000.00 |
0.00 |
447500000.00 |
0.00 |
447500000.00 |
0.00 |
447500000.00 |
0.00 |
447500000.00 |
0.00 |
447500000.00 |
0.00 |
447500000.00 |
0.00 |
447500000.00 |
0.00 |
447500000.00 |
180000000.00 |
146800000.00 |
31000000.00 |
11 |
Net Cash Provided by Operating Activities |
78000000.00 |
1367400000.00 |
1260600000.00 |
1456300000.00 |
1095700000.00 |
992800000.00 |
772400000.00 |
499700000.00 |
285200000.00 |
365818000.00 |
223000000.00 |
218800000.00 |
182700000.00 |
84800000.00 |
27200000.00 |
54197000.00 |
91900000.00 |
-72052000.00 |
-72100000.00 |
-72052000.00 |
-72100000.00 |
-72052000.00 |
-72100000.00 |
-72052000.00 |
-72100000.00 |
-72052000.00 |
-72100000.00 |
-72052000.00 |
-72100000.00 |
-72052000.00 |
-72100000.00 |
-72052000.00 |
-72100000.00 |
-99100000.00 |
-89400000.00 |
-53800000.00 |
12 |
Investments in PP&E |
-389000000.00 |
-398400000.00 |
-422300000.00 |
-303300000.00 |
0.00 |
-430100000.00 |
-208600000.00 |
-123800000.00 |
-94129000.00 |
0.00 |
-88900000.00 |
-39200000.00 |
-64800000.00 |
-42600000.00 |
-49400000.00 |
-38135000.00 |
-60000000.00 |
0.00 |
-40300000.00 |
0.00 |
-40300000.00 |
0.00 |
-40300000.00 |
0.00 |
-40300000.00 |
0.00 |
-40300000.00 |
0.00 |
-40300000.00 |
0.00 |
-40300000.00 |
0.00 |
-40300000.00 |
-29400000.00 |
-51100000.00 |
-100400000.00 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
-404000000.00 |
-13700000.00 |
-56000000.00 |
-24600000.00 |
-148500000.00 |
0.00 |
-229628000.00 |
-249000000.00 |
-6000000.00 |
-10000000.00 |
-33000000.00 |
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 |
0.00 |
14 |
Purchase of Investments |
-790000000.00 |
-1018100000.00 |
-1443200000.00 |
-432300000.00 |
0.00 |
-237300000.00 |
-165700000.00 |
-184900000.00 |
-12405000.00 |
0.00 |
0.00 |
0.00 |
-7500000.00 |
-955596000.00 |
-1009810000.00 |
-1251470000.00 |
-5000000.00 |
-3988000.00 |
0.00 |
-3988000.00 |
0.00 |
-3988000.00 |
0.00 |
-3988000.00 |
0.00 |
-3988000.00 |
0.00 |
-3988000.00 |
0.00 |
-3988000.00 |
0.00 |
-3988000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
607000000.00 |
447000000.00 |
368200000.00 |
3200000.00 |
0.00 |
0.00 |
0.00 |
800000.00 |
20900000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1223181000.00 |
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 |
16 |
Other Investing Activities |
0.00 |
632600000.00 |
750900000.00 |
420200000.00 |
0.00 |
237300000.00 |
165700000.00 |
184900000.00 |
12405000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-581000000 |
-336900000 |
-1150400000 |
-325900000 |
-250900000 |
-454700000 |
-357100000 |
-123000000 |
-302800000 |
-349944000 |
-95300000 |
-49500000 |
-95000000 |
-20100000 |
42400000 |
-66424000 |
-141000000 |
-44282000 |
-44300000 |
-44282000 |
-44300000 |
-44282000 |
-44300000 |
-44282000 |
-44300000 |
-44282000 |
-44300000 |
-44282000 |
-44300000 |
-44282000 |
-44300000 |
-44282000 |
-44300000 |
70000000 |
-51100000 |
-92800000 |
18 |
Debt Repayment |
110000000.00 |
124000000.00 |
135000000.00 |
-5500000.00 |
0.00 |
126000000.00 |
63000000.00 |
26000000.00 |
-48047000.00 |
-50000000.00 |
14757000.00 |
1009000.00 |
1156000.00 |
1117000.00 |
-50665000.00 |
0.00 |
29000.00 |
-135139000.00 |
0.00 |
-135139000.00 |
0.00 |
-135139000.00 |
0.00 |
-135139000.00 |
0.00 |
-135139000.00 |
0.00 |
-135139000.00 |
0.00 |
-135139000.00 |
0.00 |
-135139000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19 |
Common Stock Issued |
0.00 |
19700000.00 |
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 |
5244000.00 |
0.00 |
102188000.00 |
0.00 |
102188000.00 |
0.00 |
102188000.00 |
0.00 |
102188000.00 |
0.00 |
102188000.00 |
0.00 |
102188000.00 |
0.00 |
102188000.00 |
0.00 |
102188000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
-33000000.00 |
-638600000.00 |
-750500000.00 |
-412700000.00 |
-598900000.00 |
-234500000.00 |
-120000000.00 |
-182400000.00 |
8100000.00 |
-90135000.00 |
36100000.00 |
36300000.00 |
16000000.00 |
-23400000.00 |
1600000.00 |
0.00 |
3500000.00 |
0.00 |
103800000.00 |
0.00 |
103800000.00 |
0.00 |
103800000.00 |
0.00 |
103800000.00 |
0.00 |
103800000.00 |
0.00 |
103800000.00 |
0.00 |
103800000.00 |
0.00 |
103800000.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-307000000.00 |
-273900000.00 |
-243200000.00 |
-214600000.00 |
-201000000.00 |
-123100000.00 |
-41400000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
0.00 |
-274600000.00 |
9000000.00 |
39600000.00 |
-32800000.00 |
61000000.00 |
45100041.70 |
12200000.00 |
-25724000.00 |
17906000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-907000000.00 |
-912500000.00 |
-993700000.00 |
-597400000.00 |
-804600000.00 |
-300300000.00 |
-120600000.00 |
-172700000.00 |
-86100000.00 |
-59044000.00 |
-38600000.00 |
-30200000.00 |
-104200000.00 |
40200000.00 |
-49400000.00 |
5244000.00 |
11100000.00 |
224482000.00 |
224500000.00 |
224482000.00 |
224500000.00 |
224482000.00 |
224500000.00 |
224482000.00 |
224500000.00 |
224482000.00 |
224500000.00 |
224482000.00 |
224500000.00 |
224482000.00 |
224500000.00 |
224482000.00 |
224500000.00 |
80400000.00 |
138300000.00 |
148700000.00 |
24 |
Net Change in Cash |
-284000000.00 |
118000000.00 |
-883500000.00 |
533000000.00 |
40200000.00 |
237800000.00 |
294700000.00 |
204000000.00 |
-103700000.00 |
-43170000.00 |
89000000.00 |
139100000.00 |
-16500000.00 |
104800000.00 |
20200000.00 |
-6983000.00 |
-38000000.00 |
108148000.00 |
108100000.00 |
108148000.00 |
108100000.00 |
108148000.00 |
108100000.00 |
108148000.00 |
108100000.00 |
108148000.00 |
108100000.00 |
108148000.00 |
108100000.00 |
108148000.00 |
108100000.00 |
108148000.00 |
108100000.00 |
51400000.00 |
-2200000.00 |
2100000.00 |