1 |
Net Income (Earnings) |
712000000 |
449900000 |
598700000 |
555100000 |
591200000 |
507577000 |
400042000 |
348380000 |
329142000 |
282758000 |
242552000 |
2 |
D&A |
192000000 |
323700000 |
296100000 |
237400000 |
224600000 |
215484000 |
143483000 |
134578000 |
104199000 |
78619000 |
68126000 |
3 |
Deferred Income Tax |
31000000.00 |
-29300000.00 |
18300000.00 |
-73600000.00 |
14800000.00 |
-4050000.00 |
24491000.00 |
44140000.00 |
63261000.00 |
21321000.00 |
10294000.00 |
4 |
Stock-Based Compensation (SBC) |
47000000 |
42700000 |
38500000 |
31800000 |
44500000 |
44618000 |
35604000 |
36017000 |
37807000 |
22656000 |
21298000 |
5 |
Change in Working Capital |
110900000 |
-66800000 |
59900000 |
-619300000 |
753988000 |
-487901000 |
-430453000 |
238457000 |
-298795000 |
584451000 |
-405513000 |
6 |
Accounts Receivables |
1000000.00 |
-70300000.00 |
-17400000.00 |
-45500000.00 |
-5700000.00 |
-14609000.00 |
-54515000.00 |
2106000.00 |
-6425000.00 |
-25926000.00 |
-24559000.00 |
7 |
Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8 |
Accounts Payables |
24000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
-636000000 |
-746900000 |
-680100000 |
-740000000 |
-120700000 |
-874688000 |
-386787000 |
43666000 |
-194791000 |
104004000 |
-480447000 |
10 |
Other Non-Cash Items |
0.00 |
10100000.00 |
4200000.00 |
4200000.00 |
5000000.00 |
12899000.00 |
2638000.00 |
3161000.00 |
2602000.00 |
279979000.00 |
12016000.00 |
11 |
Net Cash Provided by Operating Activities |
1068000000 |
956300000 |
934400000 |
743500000 |
546100000 |
623687000 |
489452000 |
506920000 |
468229000 |
375721000 |
336032000 |
12 |
Investments in PP&E |
-224000000 |
-216800000 |
-231000000 |
-183500000 |
-156500000 |
-166138000 |
-146818000 |
-145976000 |
-74373000 |
-59829000 |
-38641000 |
13 |
Acquisitions (Net) |
-275000000.00 |
-704000000.00 |
-153000000.00 |
-915000000.00 |
641000000.00 |
-2942000000.00 |
116000000.00 |
-1000000.00 |
-807000000.00 |
-141000000.00 |
-205000000.00 |
14 |
Purchase of Investments |
0.00 |
0.00 |
-100000.00 |
-300000.00 |
-300000.00 |
-266000.00 |
-5203000.00 |
-5870000.00 |
-4034000.00 |
-1549000.00 |
-516000.00 |
15 |
Sales/Maturities of Investments |
0.00 |
0.00 |
121900000.00 |
400000.00 |
9000000.00 |
101177000.00 |
513000.00 |
7484000.00 |
1932000.00 |
1730000.00 |
743000.00 |
16 |
Other Investing Activities |
0.00 |
-7400000.00 |
-3100000.00 |
-7200000.00 |
500000.00 |
554000.00 |
0.00 |
-561000.00 |
-250000.00 |
-3200000.00 |
283000.00 |
17 |
Net Cash used for Investing Activities |
-595800000 |
-927900000 |
-265400000 |
-1105500000 |
493200000 |
-3006317000 |
-35530000 |
-145626000 |
-883583000 |
-204129000 |
-243689000 |
18 |
Debt Repayment |
0.00 |
-250000000.00 |
-300000000.00 |
0.00 |
-770000000.00 |
-340000000.00 |
0.00 |
-190000000.00 |
-347224000.00 |
-555000000.00 |
0.00 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
720848000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
0.00 |
-300000000.00 |
-438600000.00 |
-276300000.00 |
-326800000.00 |
-20456000.00 |
-778484000.00 |
-277411000.00 |
-162275000.00 |
-381776000.00 |
-420061000.00 |
21 |
Dividends Paid |
0.00 |
-163500000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
0.00 |
-27700000.00 |
-18500000.00 |
-11200000.00 |
22900000.00 |
7824000.00 |
14758000.00 |
102571000.00 |
50218000.00 |
42092000.00 |
40843000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-445200000 |
10900000 |
-669800000 |
362500000 |
-1032800000 |
2481013000 |
-579078000 |
-284472000 |
313555000 |
-34780000 |
-108787000 |
24 |
Net Change in Cash |
0.00 |
45100000.00 |
-2800000.00 |
7200000.00 |
-3200000.00 |
98989000.00 |
-126442000.00 |
75982000.00 |
-101784000.00 |
136629000.00 |
-16553000.00 |