1 |
Net Income (Earnings) |
1584000000 |
1410900000 |
1337600000 |
1302600000 |
1476200000 |
664600000 |
931700000 |
618800000 |
1018600000 |
343200000 |
642200000 |
2 |
D&A |
294000000 |
397400000 |
361500000 |
353300000 |
352200000 |
364100000 |
332400000 |
333700000 |
375500000 |
402700000 |
437100000 |
3 |
Deferred Income Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23400000.00 |
-29400000.00 |
-73900000.00 |
74600000.00 |
-81000000.00 |
4 |
Stock-Based Compensation (SBC) |
69000000 |
66400000 |
80800000 |
73600000 |
69600000 |
62700000 |
67700000 |
71800000 |
49800000 |
42600000 |
46900000 |
5 |
Change in Working Capital |
-1488200000.00 |
2638900000.00 |
125200000.00 |
-697900000.00 |
1028000000.00 |
-1080800000.00 |
-266300000.00 |
1526700000.00 |
-276700000.00 |
5361100000.00 |
-5152000000.00 |
6 |
Accounts Receivables |
5000000.00 |
-53000000.00 |
-236000000.00 |
-156000000.00 |
-101000000.00 |
-79000000.00 |
-119000000.00 |
-214000000.00 |
-35000000.00 |
8000000.00 |
-240000000.00 |
7 |
Inventory |
109000000.00 |
18400000.00 |
-169900000.00 |
-112400000.00 |
26800000.00 |
-6300000.00 |
-230000000.00 |
-39400000.00 |
-29500000.00 |
-14300000.00 |
-219000000.00 |
8 |
Accounts Payables |
75000000.00 |
80600000.00 |
120700000.00 |
167200000.00 |
103600000.00 |
-41000000.00 |
157200000.00 |
141000000.00 |
-2500000.00 |
-29000000.00 |
251500000.00 |
9 |
Other Working Capital |
2567000000 |
4055200000 |
1416300000 |
1291100000 |
1989000000 |
961000000 |
2041800000 |
2308100000 |
781400000 |
1058100000 |
-4303000000 |
10 |
Other Non-Cash Items |
0.00 |
43000000.00 |
-123700000.00 |
-61600000.00 |
-306200000.00 |
146900000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
1766000000 |
1919500000 |
1407800000 |
1523500000 |
1521900000 |
888400000 |
973200000 |
1170400000 |
1180900000 |
1230200000 |
756300000 |
12 |
Investments in PP&E |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
13 |
Acquisitions (Net) |
-182000000.00 |
-1539700000.00 |
-285200000.00 |
-157600000.00 |
-9200000.00 |
-961800000.00 |
-10200000.00 |
5000000.00 |
53000000.00 |
-1000000.00 |
-14000000.00 |
14 |
Purchase of Investments |
0.00 |
-750100000.00 |
-900200000.00 |
-1016900000.00 |
-250100000.00 |
-250100000.00 |
-1374900000.00 |
-1213200000.00 |
-839800000.00 |
-1157500000.00 |
0.00 |
15 |
Sales/Maturities of Investments |
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 |
763900000.00 |
921600000.00 |
1021100000.00 |
682100000.00 |
268600000.00 |
1421600000.00 |
925000000.00 |
693400000.00 |
1320600000.00 |
14500000.00 |
17 |
Net Cash used for Investing Activities |
1000000.00 |
-1780000000.00 |
-629400000.00 |
-374700000.00 |
240100000.00 |
-1192900000.00 |
-197000000.00 |
-288200000.00 |
-146400000.00 |
163100000.00 |
-179000000.00 |
18 |
Debt Repayment |
-307000000.00 |
-7500000.00 |
-1123000000.00 |
-11000000.00 |
-150000000.00 |
-23900000.00 |
-508000000.00 |
-1265000000.00 |
-420300000.00 |
-93100000.00 |
-524800000.00 |
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 |
20 |
Common Stock Repurchased |
0.00 |
-633300000.00 |
-831300000.00 |
-940200000.00 |
-187200000.00 |
-188800000.00 |
-1374900000.00 |
-1213200000.00 |
-839800000.00 |
-1157500000.00 |
-99900000.00 |
21 |
Dividends Paid |
-507000000.00 |
-510100000.00 |
-479500000.00 |
-430100000.00 |
-348600000.00 |
-303300000.00 |
-264700000.00 |
-245500000.00 |
-192400000.00 |
-137300000.00 |
-90700000.00 |
22 |
Other Financing Activities |
0.00 |
1538200000.00 |
1123900000.00 |
14500000.00 |
-106500000.00 |
87000000.00 |
1288100000.00 |
3070300000.00 |
148600000.00 |
141500000.00 |
311700000.00 |
23 |
Net Cash Used Provided by Financing Activities |
884300000 |
270500000 |
-1378800000 |
-1432500000 |
-705200000 |
-490300000 |
-859500000 |
346600000 |
-1303900000 |
-1246400000 |
-403700000 |
24 |
Net Change in Cash |
2011000000 |
400200000 |
-646000000 |
-165300000 |
977900000 |
-968400000 |
-232000000 |
1228800000 |
-278600000 |
146400000 |
137600000 |