1 |
Net Income (Earnings) |
346000000.00 |
241700000.00 |
206900000.00 |
150700000.00 |
143600000.00 |
95600000.00 |
127100000.00 |
112300000.00 |
80700000.00 |
75500000.00 |
65300000.00 |
72600000.00 |
86000000.00 |
70700000.00 |
67100000.00 |
45600000.00 |
19400000.00 |
31900000.00 |
18400000.00 |
-5200000.00 |
1600000.00 |
38700000.00 |
6700000.00 |
44400000.00 |
16400000.00 |
28700000.00 |
2 |
D&A |
104000000 |
103400000 |
104400000 |
96700000 |
90700000 |
89900000 |
90000000 |
85200000 |
76900000 |
75700000 |
73200000 |
68100000 |
60600000 |
56600000 |
52700000 |
47400000 |
33200000 |
33000000 |
33000000 |
32000000 |
37000000 |
35700000 |
32300000 |
31900000 |
30700000 |
29600000 |
3 |
Deferred Income Tax |
-5000000.00 |
15300000.00 |
900000.00 |
41700000.00 |
21500000.00 |
-8900000.00 |
7000000.00 |
1700000.00 |
5300000.00 |
2900000.00 |
-1800000.00 |
-4800000.00 |
7300000.00 |
-6400000.00 |
4900000.00 |
2300000.00 |
-2900000.00 |
7500000.00 |
1500000.00 |
1400000.00 |
100000.00 |
8500000.00 |
5900000.00 |
-7500000.00 |
-5700000.00 |
2000000.00 |
4 |
Stock-Based Compensation (SBC) |
34000000.00 |
24400000.00 |
15100000.00 |
16100000.00 |
19500000.00 |
29600000.00 |
18600000.00 |
21200000.00 |
15500000.00 |
8400000.00 |
7800000.00 |
7500000.00 |
6400000.00 |
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 |
5 |
Change in Working Capital |
152900000.00 |
106400000.00 |
146700000.00 |
63100000.00 |
41500000.00 |
-47400000.00 |
-7000000.00 |
118300000.00 |
66700000.00 |
-38100000.00 |
40800000.00 |
19000000.00 |
-22300000.00 |
104600000.00 |
12400000.00 |
2400000.00 |
12200000.00 |
24200000.00 |
-9600000.00 |
-10600000.00 |
13100000.00 |
25200000.00 |
-57200000.00 |
21600000.00 |
4500000.00 |
36200000.00 |
6 |
Accounts Receivables |
-46000000.00 |
-33300000.00 |
-43800000.00 |
-39700000.00 |
-23300000.00 |
-14100000.00 |
-6300000.00 |
-9100000.00 |
-25700000.00 |
-25500000.00 |
0.00 |
-6000000.00 |
1900000.00 |
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 |
7 |
Inventory |
-73000000.00 |
-18600000.00 |
-7000000.00 |
-3600000.00 |
-21200000.00 |
-11400000.00 |
-16200000.00 |
-13900000.00 |
-8900000.00 |
-9300000.00 |
-20700000.00 |
-6400000.00 |
-13400000.00 |
-9000000.00 |
-22800000.00 |
400000.00 |
-6900000.00 |
-2800000.00 |
-4700000.00 |
-900000.00 |
-500000.00 |
-1200000.00 |
-2400000.00 |
2700000.00 |
-2700000.00 |
-4500000.00 |
8 |
Accounts Payables |
36000000.00 |
25300000.00 |
400000.00 |
12600000.00 |
6100000.00 |
17200000.00 |
-3500000.00 |
4600000.00 |
5800000.00 |
24600000.00 |
-300000.00 |
-700000.00 |
-3300000.00 |
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 |
9 |
Other Working Capital |
870000000 |
717100000 |
610700000 |
464000000 |
400900000 |
359400000 |
406800000 |
413800000 |
295500000 |
228800000 |
266900000 |
226100000 |
207100000 |
229400000 |
124800000 |
112400000 |
110000000 |
97800000 |
73600000 |
83200000 |
93800000 |
80700000 |
55500000 |
112700000 |
91100000 |
86600000 |
10 |
Other Non-Cash Items |
0.00 |
1800000.00 |
1600000.00 |
700000.00 |
17500000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
75500000.00 |
-10100000.00 |
0.00 |
0.00 |
11000000.00 |
23400000.00 |
0.00 |
6400000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1400000.00 |
0.00 |
-400000.00 |
22300000.00 |
1300000.00 |
11 |
Net Cash Provided by Operating Activities |
472000000 |
367200000 |
288600000 |
263300000 |
219400000 |
212400000 |
182900000 |
220500000 |
187400000 |
130700000 |
138300000 |
137700000 |
135000000 |
129200000 |
143800000 |
85600000 |
68900000 |
69200000 |
53900000 |
32700000 |
48600000 |
69400000 |
71000000 |
67700000 |
63400000 |
46100000 |
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 |
0.00 |
0.00 |
-129400000.00 |
-90300000.00 |
-54100000.00 |
-57400000.00 |
-60800000.00 |
-37700000.00 |
-44100000.00 |
-57300000.00 |
-63400000.00 |
-76700000.00 |
-34400000.00 |
-31700000.00 |
-31300000.00 |
13 |
Acquisitions (Net) |
0.00 |
-19000000.00 |
0.00 |
-6000000.00 |
0.00 |
0.00 |
0.00 |
-4000000.00 |
0.00 |
0.00 |
-4000000.00 |
-17000000.00 |
0.00 |
0.00 |
0.00 |
-175000000.00 |
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 |
0.00 |
0.00 |
0.00 |
-8400000.00 |
0.00 |
-9300000.00 |
-14200000.00 |
-31200000.00 |
-41200000.00 |
-7200000.00 |
0.00 |
0.00 |
-22700000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16800000.00 |
19100000.00 |
45600000.00 |
15600000.00 |
8900000.00 |
2600000.00 |
16800000.00 |
0.00 |
200000.00 |
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 |
2400000.00 |
3900000.00 |
3200000.00 |
2800000.00 |
2100000.00 |
600000.00 |
1000000.00 |
1600000.00 |
1900000.00 |
1800000.00 |
200000.00 |
2600000.00 |
200000.00 |
0.00 |
0.00 |
32400000.00 |
1700000.00 |
3000000.00 |
-1500000.00 |
-100000.00 |
1600000.00 |
1700000.00 |
-300000.00 |
0.00 |
-73800000.00 |
17 |
Net Cash used for Investing Activities |
-179500000 |
-228000000 |
-100800000 |
-133600000 |
-175800000 |
-129500000 |
-104000000 |
-149900000 |
-116000000 |
-120500000 |
-74000000 |
-121900000 |
-128200000 |
-155900000 |
-89900000 |
-227400000 |
-24500000 |
-57100000 |
-32300000 |
-15400000 |
-60500000 |
-61700000 |
-73800000 |
-33000000 |
-24500000 |
-100600000 |
18 |
Debt Repayment |
-2000000.00 |
-136400000.00 |
-100000.00 |
-34900000.00 |
-69800000.00 |
-98800000.00 |
-285700000.00 |
-341500000.00 |
-718400000.00 |
-200400000.00 |
-40900000.00 |
-10200000.00 |
-12300000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10900000.00 |
5800000.00 |
3700000.00 |
5000000.00 |
6200000.00 |
4400000.00 |
4400000.00 |
14100000.00 |
13500000.00 |
3000000.00 |
3300000.00 |
700000.00 |
1500000.00 |
2800000.00 |
2600000.00 |
4000000.00 |
3500000.00 |
2800000.00 |
20 |
Common Stock Repurchased |
0.00 |
-83100000.00 |
-75200000.00 |
-78200000.00 |
-55900000.00 |
-5600000.00 |
-4100000.00 |
-5200000.00 |
-4700000.00 |
-3500000.00 |
-2100000.00 |
-1300000.00 |
-5200000.00 |
-43000000.00 |
0.00 |
-100000.00 |
-100000.00 |
0.00 |
-100000.00 |
-100000.00 |
-10800000.00 |
-18100000.00 |
-60400000.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-15000000.00 |
-45100000.00 |
-42100000.00 |
-39100000.00 |
-35800000.00 |
-32400000.00 |
-29100000.00 |
-26800000.00 |
-24900000.00 |
-23200000.00 |
-21700000.00 |
-20100000.00 |
-18600000.00 |
-17500000.00 |
-15900000.00 |
-14100000.00 |
-12800000.00 |
-11800000.00 |
-11100000.00 |
-10500000.00 |
-9800000.00 |
-10300000.00 |
-9400000.00 |
-9400000.00 |
-10000000.00 |
-8100000.00 |
22 |
Other Financing Activities |
0.00 |
-1200000.00 |
0.00 |
-700000.00 |
17900000.00 |
8000000.00 |
7600000.00 |
8300000.00 |
-2600000.00 |
3200000.00 |
400000.00 |
4000000.00 |
0.00 |
3200000.00 |
10900000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-8700000.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-137100000.00 |
-36800000.00 |
-80700000.00 |
-109000000.00 |
-113900000.00 |
-41500000.00 |
-30800000.00 |
-5100000.00 |
-3400000.00 |
-24700000.00 |
-34000000.00 |
-22600000.00 |
-20900000.00 |
84600000.00 |
-60200000.00 |
120500000.00 |
-15400000.00 |
-12100000.00 |
-33000000.00 |
-15800000.00 |
11200000.00 |
8600000.00 |
-19000000.00 |
-7100000.00 |
-28900000.00 |
43900000.00 |
24 |
Net Change in Cash |
176000000.00 |
101700000.00 |
101500000.00 |
32900000.00 |
-71600000.00 |
19300000.00 |
25300000.00 |
68100000.00 |
70100000.00 |
-18400000.00 |
27100000.00 |
-4100000.00 |
-21200000.00 |
61300000.00 |
-1700000.00 |
-20000000.00 |
31000000.00 |
4600000.00 |
-8900000.00 |
-600000.00 |
-2600000.00 |
14000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |