1 |
Net Income (Earnings) |
-83000000 |
262900000 |
-1011000000 |
-1550000000 |
429900000 |
251200000 |
322854000 |
313192000 |
314213000 |
244520000 |
265708000 |
274258000 |
283869000 |
259654000 |
223718000 |
45413000 |
253165000 |
174183000 |
147952000 |
121496000 |
101016000 |
89900000 |
34800000 |
74600000 |
67200000 |
2 |
D&A |
334000000 |
322800000 |
330800000 |
316400000 |
271700000 |
122900000 |
129077000 |
127903000 |
129199000 |
85035000 |
66340000 |
65175000 |
56929000 |
50289000 |
47434000 |
50560000 |
49296000 |
45661000 |
43859000 |
54334000 |
41359000 |
39600000 |
37500000 |
32400000 |
28100000 |
3 |
Deferred Income Tax |
-64000000.00 |
-37400000.00 |
-62000000.00 |
-143800000.00 |
-122800000.00 |
15800000.00 |
15391000.00 |
-31562000.00 |
-78536000.00 |
-88402000.00 |
1386000.00 |
195000.00 |
13371000.00 |
25568000.00 |
53700000.00 |
-91777000.00 |
7058000.00 |
32411000.00 |
-6019000.00 |
6451000.00 |
4249000.00 |
5900000.00 |
-22100000.00 |
-1800000.00 |
-3000000.00 |
4 |
Stock-Based Compensation (SBC) |
47000000.00 |
66200000.00 |
21000000.00 |
48000000.00 |
41300000.00 |
25600000.00 |
25428000.00 |
25099000.00 |
22187000.00 |
20947000.00 |
18803000.00 |
16276000.00 |
17290000.00 |
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 |
-530400000.00 |
129700000.00 |
-173300000.00 |
-63600000.00 |
390900000.00 |
167322000.00 |
205981000.00 |
164081000.00 |
-105514000.00 |
-666124000.00 |
181714000.00 |
183340000.00 |
-79711000.00 |
262853000.00 |
117949000.00 |
-362993000.00 |
262034000.00 |
214512000.00 |
49530000.00 |
-31590000.00 |
18816000.00 |
10400000.00 |
20400000.00 |
-5800000.00 |
-15000000.00 |
6 |
Accounts Receivables |
126000000.00 |
-91400000.00 |
23500000.00 |
-63400000.00 |
-75100000.00 |
-900000.00 |
7196000.00 |
-32532000.00 |
-12591000.00 |
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 |
7 |
Inventory |
124000000.00 |
13700000.00 |
-19900000.00 |
-62900000.00 |
65400000.00 |
32100000.00 |
21032000.00 |
-25367000.00 |
-36792000.00 |
21503000.00 |
-9309000.00 |
27710000.00 |
-32824000.00 |
-716000.00 |
-10775000.00 |
-7460000.00 |
4103000.00 |
15197000.00 |
-8940000.00 |
14763000.00 |
-1216000.00 |
4400000.00 |
-5600000.00 |
1700000.00 |
300000.00 |
8 |
Accounts Payables |
-23000000.00 |
26100000.00 |
7100000.00 |
44200000.00 |
7200000.00 |
8800000.00 |
10043000.00 |
-36728000.00 |
12843000.00 |
10816000.00 |
2165000.00 |
-4947000.00 |
5430000.00 |
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 |
474000000 |
1004400000 |
874700000 |
1048000000 |
1111600000 |
720700000 |
553378000 |
347397000 |
183316000 |
288830000 |
954954000 |
773240000 |
589900000 |
669611000 |
406758000 |
288809000 |
651802000 |
389768000 |
175256000 |
125726000 |
157316000 |
138500000 |
128100000 |
107700000 |
113500000 |
10 |
Other Non-Cash Items |
1000000.00 |
-1500000.00 |
28600000.00 |
77200000.00 |
-17800000.00 |
41500000.00 |
20275000.00 |
38752000.00 |
12818000.00 |
21401000.00 |
2586000.00 |
-12155000.00 |
-24163000.00 |
4566000.00 |
20787000.00 |
0.00 |
0.00 |
0.00 |
9281000.00 |
0.00 |
0.00 |
-100000.00 |
-100000.00 |
-100000.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
635000000 |
632800000 |
499800000 |
601900000 |
563400000 |
497400000 |
560401000 |
417846000 |
369685000 |
393469000 |
362324000 |
362489000 |
335981000 |
387697000 |
271855000 |
232769000 |
306259000 |
257992000 |
172983000 |
211068000 |
145622000 |
121300000 |
93700000 |
94300000 |
83200000 |
12 |
Investments in PP&E |
1000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-65828000.00 |
-52614000.00 |
-45293000.00 |
-56257000.00 |
-78993000.00 |
-57454000.00 |
-49337000.00 |
-28425000.00 |
-36700000.00 |
-139900000.00 |
-108900000.00 |
-23800000.00 |
13 |
Acquisitions (Net) |
-1078000000.00 |
8000000.00 |
-130000000.00 |
-146000000.00 |
187000000.00 |
-54000000.00 |
-2000000.00 |
-66000000.00 |
-5000000.00 |
-1788000000.00 |
-36000000.00 |
-3000000.00 |
-117000000.00 |
-101000000.00 |
-32000000.00 |
-18000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-1000000.00 |
0.00 |
-6100000.00 |
-2500000.00 |
-23900000.00 |
-6300000.00 |
-98743000.00 |
-104880000.00 |
-14221000.00 |
0.00 |
0.00 |
0.00 |
-166208000.00 |
-138471000.00 |
-285412000.00 |
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 |
58000000.00 |
41300000.00 |
62100000.00 |
6500000.00 |
20100000.00 |
30700000.00 |
68343000.00 |
10784000.00 |
0.00 |
6000.00 |
0.00 |
222000.00 |
314025000.00 |
73000.00 |
285638000.00 |
0.00 |
0.00 |
23506000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
0.00 |
0.00 |
0.00 |
-900000.00 |
520600000.00 |
46300000.00 |
-900000.00 |
-1500000.00 |
-1577000.00 |
-25575000.00 |
-51654000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20363000.00 |
-5108000.00 |
0.00 |
20980000.00 |
0.00 |
-1423000.00 |
-4900000.00 |
-3600000.00 |
-3600000.00 |
-75300000.00 |
17 |
Net Cash used for Investing Activities |
-1106000000 |
-68400000 |
-253300000 |
-286400000 |
60000000 |
-54900000 |
-138693000 |
-260231000 |
-115021000 |
-1886842000 |
-129490000 |
-53399000 |
-47804000 |
-299391000 |
-76291000 |
-42472000 |
25758000 |
-67566000 |
-84502000 |
-861215000 |
-44628000 |
-35500000 |
-142400000 |
-111200000 |
-98700000 |
18 |
Debt Repayment |
-701000000.00 |
-319700000.00 |
-9400000.00 |
-16700000.00 |
-921600000.00 |
-269700000.00 |
-301030000.00 |
-251383000.00 |
-228912000.00 |
-251932000.00 |
-242137000.00 |
-65868000.00 |
-226147000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
45594000.00 |
53611000.00 |
31776000.00 |
45318000.00 |
16871000.00 |
9053000.00 |
8017000.00 |
7425000.00 |
4900000.00 |
6200000.00 |
7700000.00 |
1500000.00 |
20 |
Common Stock Repurchased |
-140000000.00 |
-260000000.00 |
-250200000.00 |
-401400000.00 |
-813900000.00 |
-112700000.00 |
-163192000.00 |
-118024000.00 |
-38837000.00 |
-79500000.00 |
-223993000.00 |
-78718000.00 |
-112634000.00 |
-125422000.00 |
-293772000.00 |
-164760000.00 |
-37703000.00 |
0.00 |
0.00 |
-875000.00 |
-40092000.00 |
-3900000.00 |
-42000000.00 |
-900000.00 |
-3800000.00 |
21 |
Dividends Paid |
-88000000.00 |
-80900000.00 |
-78600000.00 |
-78300000.00 |
-64600000.00 |
-40000000.00 |
-37387000.00 |
-34874000.00 |
-31425000.00 |
-28632000.00 |
-29077000.00 |
-29836000.00 |
-26952000.00 |
-25134000.00 |
-21863000.00 |
-19141000.00 |
-15823000.00 |
-14999000.00 |
-14358000.00 |
-14228000.00 |
-13004000.00 |
-11900000.00 |
-11000000.00 |
-10200000.00 |
-8900000.00 |
22 |
Other Financing Activities |
-42000000.00 |
-33200000.00 |
0.00 |
0.00 |
12300000.00 |
-68900000.00 |
2060000.00 |
-56206000.00 |
10490000.00 |
248284000.00 |
4663000.00 |
3505000.00 |
3910000.00 |
11414000.00 |
11461000.00 |
0.00 |
0.00 |
10736000.00 |
-53000.00 |
8486000.00 |
0.00 |
1500000.00 |
0.00 |
-100000.00 |
1400000.00 |
23 |
Net Cash Used Provided by Financing Activities |
490000000.00 |
-466100000.00 |
-249800000.00 |
-400800000.00 |
-526200000.00 |
-302900000.00 |
-336183000.00 |
-161685000.00 |
-255609000.00 |
1002381000.00 |
-101401000.00 |
-71420000.00 |
-229086000.00 |
3243000.00 |
-612569000.00 |
-212371000.00 |
-16071000.00 |
-60773000.00 |
-99369000.00 |
624900000.00 |
-99109000.00 |
-83000000.00 |
51400000.00 |
23700000.00 |
19300000.00 |
24 |
Net Change in Cash |
33000000.00 |
95300000.00 |
-11000000.00 |
-63300000.00 |
99300000.00 |
133000000.00 |
76685000.00 |
-5178000.00 |
3004000.00 |
-462910000.00 |
89690000.00 |
246357000.00 |
34607000.00 |
104320000.00 |
-368920000.00 |
-71844000.00 |
342614000.00 |
138103000.00 |
-8058000.00 |
18277000.00 |
4015000.00 |
-1400000.00 |
0.00 |
0.00 |
0.00 |