1 |
Net Income (Earnings) |
-652100000 |
643400000 |
397500000 |
591000000 |
460500000 |
402400000 |
781300000 |
1034400000 |
1038910000 |
880800000 |
734900000 |
623400000 |
783100000 |
663665000 |
494300000 |
388700000 |
261700000 |
146600000 |
85800000 |
2 |
D&A |
248300000 |
268200000 |
260300000 |
212800000 |
210600000 |
191800000 |
189400000 |
163000000 |
132909000 |
125100000 |
126700000 |
123000000 |
100700000 |
80887000 |
65100000 |
57000000 |
42900000 |
30200000 |
25500000 |
3 |
Deferred Income Tax |
-115700000.00 |
34500000.00 |
-50900000.00 |
78000000.00 |
-52300000.00 |
21500000.00 |
-22800000.00 |
-6500000.00 |
27568000.00 |
39700000.00 |
-17100000.00 |
13700000.00 |
-16900000.00 |
6638000.00 |
-22900000.00 |
-56200000.00 |
11600000.00 |
8800000.00 |
-5000000.00 |
4 |
Stock-Based Compensation (SBC) |
53100000.00 |
84800000.00 |
81300000.00 |
73600000.00 |
86800000.00 |
88900000.00 |
95106000.00 |
120460000.00 |
107511000.00 |
95830000.00 |
81420000.00 |
67542000.00 |
66979000.00 |
0.00 |
69190000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
-827800000.00 |
144400000.00 |
-1705100000.00 |
1853300000.00 |
-325600000.00 |
629700000.00 |
-306300000.00 |
262032000.00 |
226968000.00 |
85800000.00 |
-163100000.00 |
1900000.00 |
-397400000.00 |
699500000.00 |
189100000.00 |
-80100000.00 |
236700000.00 |
158800000.00 |
81081000.00 |
6 |
Accounts Receivables |
61900000.00 |
25700000.00 |
-5600000.00 |
-29400000.00 |
-28300000.00 |
300000.00 |
-23713000.00 |
-14231000.00 |
-26565000.00 |
-31831000.00 |
4344000.00 |
3309000.00 |
8213000.00 |
0.00 |
-18962000.00 |
-9675000.00 |
-20254000.00 |
-4545000.00 |
-5855000.00 |
7 |
Inventory |
-58600000.00 |
-104700000.00 |
30400000.00 |
-20000000.00 |
40700000.00 |
29200000.00 |
-64074000.00 |
-38630000.00 |
-71680000.00 |
-64720000.00 |
-33878000.00 |
4070000.00 |
-32080000.00 |
-57698000.00 |
-49075000.00 |
-22506000.00 |
-18106000.00 |
-7403000.00 |
-16638000.00 |
8 |
Accounts Payables |
-91700000.00 |
-39800000.00 |
-77300000.00 |
8400000.00 |
-48400000.00 |
64400000.00 |
-30212000.00 |
30394000.00 |
36494000.00 |
9742000.00 |
1019000.00 |
-37017000.00 |
20423000.00 |
0.00 |
14834000.00 |
20214000.00 |
18134000.00 |
818000.00 |
8671000.00 |
9 |
Other Working Capital |
811000000 |
1638800000 |
1494400000 |
3199500000 |
1346200000 |
1671800000 |
1042100000 |
1348400000 |
1086368000 |
859400000 |
773600000 |
936700000 |
934800000 |
1332200000 |
632700000 |
443600000 |
523700000 |
287000000 |
128200000 |
10 |
Other Non-Cash Items |
1006800000.00 |
118900000.00 |
138000000.00 |
68500000.00 |
102500000.00 |
152700000.00 |
199900000.00 |
120000000.00 |
217000.00 |
49500000.00 |
42700000.00 |
79500000.00 |
50900000.00 |
-6529000.00 |
-44900000.00 |
96000000.00 |
127900000.00 |
48100000.00 |
18800000.00 |
11 |
Net Cash Provided by Operating Activities |
407000000 |
791700000 |
996700000 |
853800000 |
758600000 |
937400000 |
985400000 |
1414000000 |
1221689000 |
1033300000 |
990900000 |
809200000 |
923400000 |
779102000 |
596600000 |
544300000 |
448600000 |
221600000 |
107900000 |
12 |
Investments in PP&E |
-205400000 |
-274200000 |
-267400000 |
-283100000 |
-396400000 |
-199300000 |
-219587000 |
-241353000 |
-184309000 |
-147744000 |
-81116000 |
-137029000 |
-174720000 |
-140872000 |
-133876000 |
-94592000 |
-67693000 |
-57112000 |
-42764000 |
13 |
Acquisitions (Net) |
0.00 |
-43500000.00 |
-2376000000.00 |
1000000.00 |
-25600000.00 |
-519600000.00 |
-3759000.00 |
-53337000.00 |
-53000000.00 |
-10000000.00 |
-1200000.00 |
-24000000.00 |
0.00 |
0.00 |
0.00 |
-228000000.00 |
0.00 |
0.00 |
-14805000.00 |
14 |
Purchase of Investments |
-512400000.00 |
-100000000.00 |
-3800000.00 |
-523000000.00 |
-664000000.00 |
-49600000.00 |
-524926000.00 |
-570792000.00 |
0.00 |
-1322007000.00 |
-1379858000.00 |
0.00 |
-162300000.00 |
-920999000.00 |
-1195934000.00 |
-379530000.00 |
-301723000.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
462000000.00 |
159000000.00 |
482200000.00 |
591000000.00 |
425000000.00 |
305000000.00 |
146260000.00 |
0.00 |
2256000.00 |
321679000.00 |
129932000.00 |
0.00 |
782460000.00 |
685789000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
762100000.00 |
-163300000.00 |
0.00 |
873700000.00 |
-384500000.00 |
155600000.00 |
40049000.00 |
294982000.00 |
-24138000.00 |
1410120000.00 |
1279930000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
44300000 |
-574200000 |
-2164800000 |
593000000 |
-810000000 |
-612900000 |
-707700000 |
-570500000 |
-259426000 |
-59600000 |
-182200000 |
-264700000 |
445400000 |
-375926000 |
-181000000 |
-371800000 |
-369400000 |
-57100000 |
-56000000 |
18 |
Debt Repayment |
-14000000.00 |
-27000000.00 |
-1100000000.00 |
-285000000.00 |
-15000000.00 |
-500000.00 |
-500000.00 |
-22375000.00 |
-795000.00 |
-746000.00 |
-679000.00 |
-285000.00 |
-235000.00 |
0.00 |
-150000.00 |
-115000.00 |
-80000.00 |
-75000.00 |
-45000.00 |
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 |
112119000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
-300000000.00 |
-100000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-524900000.00 |
-400000000.00 |
-700000000.00 |
-1098000000.00 |
-1150000000.00 |
-453800000.00 |
-1336600000.00 |
-149999000.00 |
-513700000.00 |
-218100000.00 |
-20800000.00 |
-21600000.00 |
11000000.00 |
21 |
Dividends Paid |
-380300000.00 |
-390700000.00 |
-384100000.00 |
-378000000.00 |
-374500000.00 |
-371800000.00 |
-376500000.00 |
-339700000.00 |
-260276000.00 |
-178100000.00 |
-94300000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
686200000.00 |
5800000.00 |
-31500000.00 |
3705400000.00 |
4600000.00 |
761600000.00 |
153875000.00 |
72993000.00 |
34119000.00 |
401735000.00 |
225102000.00 |
0.00 |
0.00 |
48442000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
5900000.00 |
-484900000.00 |
-249900000.00 |
369500000.00 |
-384900000.00 |
389300000.00 |
-748000000.00 |
-689100000.00 |
-741881000.00 |
-875100000.00 |
-1019900000.00 |
-440100000.00 |
-1230300000.00 |
10392000.00 |
-426800000.00 |
-280600000.00 |
-45700000.00 |
-29300000.00 |
38300000.00 |
24 |
Net Change in Cash |
457100000.00 |
-274200000.00 |
-1429500000.00 |
1813900000.00 |
-432800000.00 |
699900000.00 |
-470900000.00 |
145600000.00 |
217433000.00 |
103300000.00 |
-203900000.00 |
101500000.00 |
141900000.00 |
413568000.00 |
-11200000.00 |
-108200000.00 |
33500000.00 |
135200000.00 |
90300000.00 |