1 |
Net Income (Earnings) |
2523000000 |
2131300000 |
1837500000 |
1497800000 |
1215000000 |
1223000000 |
1229600000 |
1047700000 |
883600000 |
773200000 |
672200000 |
433600000 |
490800000 |
670600000 |
529600000 |
430929000 |
337260000 |
227487000 |
194254000 |
2 |
D&A |
189000000 |
190800000 |
159500000 |
143600000 |
133400000 |
126300000 |
111700000 |
91000000 |
81300000 |
72400000 |
63000000 |
65700000 |
62300000 |
53400000 |
46500000 |
42272000 |
40018000 |
45289000 |
50578000 |
3 |
Deferred Income Tax |
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 |
4 |
Stock-Based Compensation (SBC) |
246000000.00 |
206600000.00 |
197100000.00 |
152000000.00 |
161600000.00 |
149000000.00 |
133400000.00 |
114600000.00 |
104100000.00 |
98700000.00 |
89500000.00 |
89100000.00 |
85500000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
644900000.00 |
490000000.00 |
-483500000.00 |
735700000.00 |
13400000.00 |
-355400000.00 |
127700000.00 |
687100000.00 |
-59200000.00 |
90400000.00 |
113200000.00 |
199100000.00 |
-1527700000.00 |
319000000.00 |
402236000.00 |
370738000.00 |
-269085000.00 |
1019960000.00 |
34253000.00 |
6 |
Accounts Receivables |
0.00 |
0.00 |
12700000.00 |
-100800000.00 |
-9300000.00 |
-3200000.00 |
-31500000.00 |
-44700000.00 |
-49700000.00 |
2800000.00 |
-62500000.00 |
-69300000.00 |
89400000.00 |
-42700000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
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 |
8 |
Accounts Payables |
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 |
23900000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
2827000000 |
2182100000 |
1692100000 |
2175600000 |
1439900000 |
1426500000 |
1781900000 |
1654200000 |
967100000 |
1026300000 |
935900000 |
822700000 |
623600000 |
2151300000 |
1832300000 |
1430064000 |
1059326000 |
1328411000 |
308451000 |
10 |
Other Non-Cash Items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
773200000.00 |
0.00 |
0.00 |
0.00 |
61600000.00 |
61400000.00 |
3164000.00 |
-2998000.00 |
0.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
1918000000 |
1522700000 |
1619900000 |
229500000 |
170500000 |
1506400000 |
1291300000 |
1233200000 |
902800000 |
948400000 |
732800000 |
535600000 |
741800000 |
758000000 |
593200000 |
539482000 |
374280000 |
296955000 |
269298000 |
12 |
Investments in PP&E |
-214000000 |
-204600000 |
-168500000 |
-186100000 |
-148300000 |
-151300000 |
-126200000 |
-105800000 |
-76900000 |
-82300000 |
-118000000 |
-133900000 |
-144100000 |
-145600000 |
-94400000 |
-51802000 |
-43069000 |
-31742000 |
-26047000 |
13 |
Acquisitions (Net) |
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 |
-272000000.00 |
-258100000.00 |
-1147800000.00 |
-81100000.00 |
-100000.00 |
-164800000.00 |
-471900000.00 |
-405900000.00 |
-529600000.00 |
-127200000.00 |
-225600000.00 |
-136600000.00 |
-170900000.00 |
-241200000.00 |
-303100000.00 |
-71318000.00 |
-79763000.00 |
-96013000.00 |
-15547000.00 |
15 |
Sales/Maturities of Investments |
0.00 |
131400000.00 |
352400000.00 |
334700000.00 |
175100000.00 |
434500000.00 |
166600000.00 |
85700000.00 |
314900000.00 |
53900000.00 |
78000000.00 |
110900000.00 |
199700000.00 |
41400000.00 |
239600000.00 |
31786000.00 |
6897000.00 |
74096000.00 |
7261000.00 |
16 |
Other Investing Activities |
0.00 |
6800000.00 |
88400000.00 |
-28500000.00 |
79500000.00 |
-9400000.00 |
-11900000.00 |
-11500000.00 |
-18500000.00 |
-9400000.00 |
-11300000.00 |
-7100000.00 |
-9700000.00 |
700000.00 |
-263301000.00 |
-297000.00 |
40070000.00 |
0.00 |
-60638000.00 |
17 |
Net Cash used for Investing Activities |
-36300000.00 |
-324500000.00 |
-875500000.00 |
39000000.00 |
106200000.00 |
109000000.00 |
-443400000.00 |
-437500000.00 |
-310100000.00 |
-165000000.00 |
-276900000.00 |
-166700000.00 |
-125000000.00 |
-344700000.00 |
-421200000.00 |
-91631000.00 |
-75865000.00 |
-53659000.00 |
-94971000.00 |
18 |
Debt Repayment |
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 |
-56699000.00 |
-49366000.00 |
19 |
Common Stock Issued |
3000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
50600000.00 |
83000000.00 |
47700000.00 |
100400000.00 |
91600000.00 |
105100000.00 |
47973000.00 |
75149000.00 |
27169000.00 |
25320000.00 |
20 |
Common Stock Repurchased |
-1201000000 |
-705800000 |
-1090400000 |
-458100000 |
-676900000 |
-987800000 |
-415500000 |
-14100000 |
-135200000 |
-479700000 |
-240000000 |
-71000000 |
-614200000 |
-403700000 |
-171000000 |
-75853000 |
-18334000 |
-19963000 |
-95773000 |
21 |
Dividends Paid |
-845000000 |
-733900000 |
-694300000 |
-563100000 |
-540800000 |
-1059000000 |
-462100000 |
-396700000 |
-603400000 |
-317900000 |
-278900000 |
-256900000 |
-312500000 |
-180300000 |
-147600000 |
-119534000 |
-96164000 |
-83672000 |
-78701000 |
22 |
Other Financing Activities |
0.00 |
523700000.00 |
470400000.00 |
1281600000.00 |
915000000.00 |
24100000.00 |
52600000.00 |
15800000.00 |
40500000.00 |
35300000.00 |
49800000.00 |
35500000.00 |
43500000.00 |
91200000.00 |
10900000.00 |
3402000.00 |
4151000.00 |
14984000.00 |
55870000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-1486300000 |
-832700000 |
-1239500000 |
461500000 |
-176400000 |
-1949200000 |
-739800000 |
-276800000 |
-611500000 |
-698600000 |
-386100000 |
-244700000 |
-782800000 |
-401200000 |
-202600000 |
-144012000 |
-35198000 |
-118181000 |
-142650000 |
24 |
Net Change in Cash |
398000000.00 |
363000000.00 |
-510500000.00 |
735300000.00 |
98200000.00 |
-333800000.00 |
108100000.00 |
518900000.00 |
-18800000.00 |
84800000.00 |
69800000.00 |
124200000.00 |
-166000000.00 |
12100000.00 |
-30600000.00 |
303839000.00 |
263217000.00 |
125115000.00 |
31677000.00 |