1 |
Net Income (Earnings) |
269000000 |
291900000 |
149900000 |
218500000 |
402300000 |
411500000 |
403700000 |
438200000 |
427000000 |
398933000 |
360400000 |
319000000 |
279500000 |
239500000 |
245100000 |
206576000 |
167200000 |
130900000 |
93600000 |
54300000 |
53000000 |
-24200000 |
73800000 |
115600000 |
122100000 |
139300000 |
2 |
D&A |
60000000.00 |
93000000.00 |
72700000.00 |
76900000.00 |
79800000.00 |
68520000.00 |
62500000.00 |
62800000.00 |
61000000.00 |
52591000.00 |
48300000.00 |
44600000.00 |
36700000.00 |
32200000.00 |
29600000.00 |
28651000.00 |
25200000.00 |
20300000.00 |
19900000.00 |
22900000.00 |
22000000.00 |
37400000.00 |
42700000.00 |
45600000.00 |
46100000.00 |
55600000.00 |
3 |
Deferred Income Tax |
26000000.00 |
18900000.00 |
48000000.00 |
-23300000.00 |
-23900000.00 |
5413000.00 |
15900000.00 |
-3900000.00 |
-2300000.00 |
59671000.00 |
30100000.00 |
-22000000.00 |
3100000.00 |
2600000.00 |
-63900000.00 |
5555000.00 |
8500000.00 |
-9100000.00 |
-15700000.00 |
-13500000.00 |
-1100000.00 |
-20900000.00 |
-5200000.00 |
-9700000.00 |
1100000.00 |
-27100000.00 |
4 |
Stock-Based Compensation (SBC) |
43000000.00 |
47900000.00 |
45900000.00 |
41200000.00 |
48300000.00 |
46303000.00 |
39636000.00 |
42637000.00 |
47876000.00 |
42018000.00 |
39814000.00 |
42577000000.00 |
40994000000.00 |
44882000000.00 |
-51963000000.00 |
0.00 |
1171000000.00 |
1055000000.00 |
1057000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
237600000.00 |
-337300000.00 |
197000000.00 |
-350300000.00 |
-14408000.00 |
-276092000.00 |
-251700000.00 |
610200000.00 |
205295000.00 |
-49095000.00 |
-52400000.00 |
217500000.00 |
234200000.00 |
-133500000.00 |
39038000.00 |
49162000.00 |
27700000.00 |
102800000.00 |
-40800000.00 |
133400000.00 |
88300000.00 |
-222500000.00 |
-14300000.00 |
55300000.00 |
36900000.00 |
20044000.00 |
6 |
Accounts Receivables |
35000000.00 |
-111700000.00 |
-76100000.00 |
-52600000.00 |
-168300000.00 |
-79394000.00 |
-74501000.00 |
-43301000.00 |
-87434000.00 |
-41577000.00 |
-12874000.00 |
2038000000.00 |
250000000.00 |
1086000000.00 |
278000000.00 |
0.00 |
805000000.00 |
-110000000.00 |
-2179000000.00 |
-1400000.00 |
7400000.00 |
158800000.00 |
26400000.00 |
-38700000.00 |
-34000000.00 |
-7900000.00 |
7 |
Inventory |
38000000.00 |
-106900000.00 |
-16400000.00 |
-100000.00 |
-27700000.00 |
-41557000.00 |
-43343000.00 |
-76400000.00 |
-42459000.00 |
-42235000.00 |
-53328000.00 |
-39575000000.00 |
-56062000000.00 |
-30066000000.00 |
-22907000000.00 |
-21927000.00 |
-8705000000.00 |
7141000000.00 |
-10172000000.00 |
-19300000.00 |
-14200000.00 |
126200000.00 |
-44900000.00 |
30300000.00 |
-18200000.00 |
7500000.00 |
8 |
Accounts Payables |
-66000000.00 |
49700000.00 |
21900000.00 |
5500000.00 |
9700000.00 |
6460000.00 |
1971000.00 |
7784000.00 |
19275000.00 |
35524000.00 |
2959000.00 |
6042000000.00 |
10462000000.00 |
5281000000.00 |
5704000000.00 |
0.00 |
4122000000.00 |
-857000000.00 |
-257000000.00 |
-3400000.00 |
-1300000.00 |
36100000.00 |
7600000.00 |
-8100000.00 |
7200000.00 |
-4800000.00 |
9 |
Other Working Capital |
749000000 |
511400000 |
848700000 |
651700000 |
1002000000 |
1016408000 |
1292500000 |
1544200000 |
934000000 |
728705000 |
777800000 |
830200000 |
612700000 |
378500000 |
512000000 |
472962000 |
423800000 |
396100000 |
293300000 |
334100000 |
200700000 |
112400000 |
334900000 |
349200000 |
293900000 |
257000000 |
10 |
Other Non-Cash Items |
0.00 |
120400000.00 |
82000000.00 |
139000000.00 |
2100000.00 |
48665000.00 |
55000000.00 |
43800000.00 |
58200000.00 |
398535000.00 |
46200000.00 |
50800000.00 |
47700000.00 |
43000000.00 |
43100000.00 |
0.00 |
39300000.00 |
22500000.00 |
20500000.00 |
57000000.00 |
9900000.00 |
-27500000.00 |
7000000.00 |
-41300000.00 |
-2900000.00 |
-47400000.00 |
11 |
Net Cash Provided by Operating Activities |
785000000 |
371800000 |
454900000 |
399100000 |
356300000 |
469556000 |
449000000 |
455200000 |
492800000 |
472779000 |
460800000 |
304400000 |
372200000 |
300200000 |
201800000 |
251797000 |
233900000 |
209800000 |
156000000 |
118400000 |
83800000 |
-33600000 |
127800000 |
44900000 |
77400000 |
117400000 |
12 |
Investments in PP&E |
-84000000 |
-58000000 |
-47700000 |
-59100000 |
-80400000 |
-91384000 |
-89649000 |
-76277000 |
-61103000 |
-70928000 |
-67545000 |
-62562000000 |
-81424000000 |
-64135000000 |
-41412000000 |
-43865000 |
-24218000000 |
-18888000000 |
-25907000000 |
-16500000 |
-19200000 |
-39400000 |
-47000000 |
-55100000 |
-67700000 |
-65400000 |
13 |
Acquisitions (Net) |
-36000000.00 |
-576200000.00 |
-109000000.00 |
-3000000.00 |
-21000000.00 |
-95302000.00 |
-31500000.00 |
0.00 |
-28241000.00 |
-9000000.00 |
-1800000.00 |
-2550000000.00 |
-2092000000.00 |
-52374000000.00 |
0.00 |
-12000000.00 |
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 |
-199500000.00 |
-199700000.00 |
-316300000.00 |
-3300000.00 |
-423791000.00 |
-672951000.00 |
-429977000.00 |
-257440000.00 |
-32802000.00 |
-497500000.00 |
0.00 |
0.00 |
-99900000000.00 |
-145000000000.00 |
-237850000.00 |
-77960000000.00 |
-110708000000.00 |
-139110000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
0.00 |
8500000.00 |
15900000.00 |
0.00 |
8600000.00 |
572000.00 |
38075000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
193470000000.00 |
190315000000.00 |
358460000.00 |
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 |
193500000.00 |
161200000.00 |
245300000.00 |
-13000000.00 |
398986000.00 |
622934000.00 |
409983000.00 |
224489000.00 |
-5078000.00 |
492030000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-12655000.00 |
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 |
-140000000 |
-631700000 |
-174700000 |
-130100000 |
-109200000 |
-210919000 |
-133100000 |
-96300000 |
-122300000 |
-117932000 |
-74800000 |
-77900000 |
-87600000 |
-55700000 |
-11500000 |
51760000 |
-60000000 |
-84100000 |
-181900000 |
-18800000 |
-21600000 |
12900000 |
-143100000 |
49700000 |
-73400000 |
125600000 |
18 |
Debt Repayment |
0.00 |
-636500000.00 |
-503300000.00 |
-223500000.00 |
-133000000.00 |
-195000000.00 |
-68750000.00 |
0.00 |
-9876000.00 |
-7264000.00 |
-9005000.00 |
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 |
19 |
Common Stock Issued |
76000000.00 |
63000000.00 |
60000000.00 |
72000000.00 |
60600000.00 |
90975000000.00 |
99655000000.00 |
129582000000.00 |
60332000000.00 |
137697000.00 |
84431000000.00 |
27825000000.00 |
128743000000.00 |
44504000000.00 |
73675000000.00 |
38161000.00 |
46099000000.00 |
36654000000.00 |
23960000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
-86000000 |
-103300000 |
-121200000 |
-222400000 |
-461300000 |
-331055000 |
-528100000 |
-290400000 |
-197100000 |
-505284000 |
-413100000 |
-73700000 |
-132800000 |
-274800000 |
-196900000 |
-227157000 |
-155700000 |
-68400000 |
-31100000 |
38200000 |
23700000 |
15700000 |
-34500000 |
-56500000 |
-39500000 |
-184900000 |
21 |
Dividends Paid |
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 |
-3000000.00 |
-14300000.00 |
-10400000.00 |
-9300000.00 |
-8800000.00 |
22 |
Other Financing Activities |
0.00 |
1082400000.00 |
198200000.00 |
125600000.00 |
-12200000.00 |
340345000.00 |
101025000.00 |
471579000.00 |
32640000.00 |
-97884000.00 |
84330000.00 |
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 |
-93000000 |
279200000 |
-487000000 |
-392400000 |
-245800000 |
-276685000 |
-595500000 |
51600000 |
-234700000 |
-311335000 |
-422200000 |
-71300000 |
-142100000 |
-240500000 |
-155700000 |
-194336000 |
-142300000 |
-68500000 |
-31200000 |
37700000 |
-11200000 |
-104700000 |
19300000 |
-40000000 |
-46500000 |
-196900000 |
24 |
Net Change in Cash |
241000000.00 |
27700000.00 |
-202100000.00 |
-127300000.00 |
-2000000.00 |
-3807000.00 |
-268600000.00 |
413300000.00 |
140100000.00 |
44236000.00 |
-33300000.00 |
156200000.00 |
134100000.00 |
-9300000.00 |
29400000.00 |
110216000.00 |
29000000.00 |
50200000.00 |
-58700000.00 |
135600000.00 |
58200000.00 |
-124500000.00 |
7400000.00 |
59600000.00 |
-40100000.00 |
43900000.00 |