1 |
Net Income (Earnings) |
-137000.00 |
1131600000.00 |
-379200000.00 |
1813800000.00 |
305900000.00 |
147000000.00 |
720100000.00 |
761000000.00 |
755000000.00 |
760800000.00 |
596900000.00 |
717400000.00 |
848600000.00 |
773200000.00 |
834500000.00 |
732500000.00 |
541800000.00 |
346300000.00 |
257800000.00 |
149800000.00 |
176000000.00 |
150000000.00 |
2 |
D&A |
1032000.00 |
1006100000.00 |
1040500000.00 |
1062700000.00 |
1039300000.00 |
712400000.00 |
375800000.00 |
358500000.00 |
363100000.00 |
359900000.00 |
340200000.00 |
337400000.00 |
275100000.00 |
230000000.00 |
197400000.00 |
185700000.00 |
181300000.00 |
103300000.00 |
25300000.00 |
23400000.00 |
23100000.00 |
22000000.00 |
3 |
Deferred Income Tax |
12000.00 |
-538700000.00 |
13400000.00 |
-1776000000.00 |
-153200000.00 |
-164000000.00 |
-84200000.00 |
-126200000.00 |
-64800000.00 |
-6800000.00 |
-72500000.00 |
-19700000.00 |
2000000.00 |
63900000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7800000.00 |
0.00 |
4 |
Stock-Based Compensation (SBC) |
79000.00 |
84300000.00 |
65500000.00 |
53700000.00 |
57300000.00 |
46400000.00 |
49400000.00 |
48500000.00 |
55000000.00 |
60500000.00 |
62000000.00 |
75300000.00 |
69900000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
-1279873000 |
-723700000 |
511000000 |
-787000000 |
-1962900000 |
994000000 |
84900000 |
323400000 |
433200000 |
102300000 |
259900000 |
639800000 |
73400000 |
216100000 |
149300000 |
108800000 |
166500000 |
481800000 |
76100000 |
-97000000 |
17500000 |
215000000 |
6 |
Accounts Receivables |
-70000.00 |
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 |
0.00 |
7 |
Inventory |
-40000.00 |
-125200000.00 |
-199500000.00 |
-122800000.00 |
76400000.00 |
-205400000.00 |
-154100000.00 |
-128400000.00 |
-67500000.00 |
7200000.00 |
25800000.00 |
36200000.00 |
-148100000.00 |
-58000000.00 |
-39200000.00 |
-79200000.00 |
-44700000.00 |
-53000000.00 |
-59700000.00 |
-50200000.00 |
-2100000.00 |
0.00 |
8 |
Accounts Payables |
-95000.00 |
-42000000.00 |
155900000.00 |
-148200000.00 |
28700000.00 |
-263100000.00 |
120100000.00 |
38300000.00 |
47800000.00 |
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 |
2527000.00 |
1282400000.00 |
2006100000.00 |
1495100000.00 |
2282100000.00 |
4245000000.00 |
3251000000.00 |
3166100000.00 |
2842700000.00 |
2409500000.00 |
2307200000.00 |
2047300000.00 |
1407500000.00 |
1334100000.00 |
1118000000.00 |
968700000.00 |
859900000.00 |
693400000.00 |
211600000.00 |
135500000.00 |
232500000.00 |
215000000.00 |
10 |
Other Non-Cash Items |
0.00 |
0.00 |
0.00 |
32800000.00 |
323300000.00 |
408200000.00 |
5400000.00 |
8000000.00 |
4800000.00 |
11400000.00 |
1400000.00 |
-19600000.00 |
7000000.00 |
84400000.00 |
79600000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5300000.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
1204000.00 |
1585800000.00 |
1747400000.00 |
1582300000.00 |
1632200000.00 |
816700000.00 |
1052800000.00 |
963100000.00 |
1151900000.00 |
1176900000.00 |
1193500000.00 |
1117500000.00 |
1038100000.00 |
1084400000.00 |
1040700000.00 |
878200000.00 |
862200000.00 |
494800000.00 |
220200000.00 |
171800000.00 |
232400000.00 |
180000000.00 |
12 |
Investments in PP&E |
-117500000 |
-207100000 |
-162700000 |
-156000000 |
-184700000 |
-167700000 |
-144900000 |
-100000000 |
-114700000 |
-269200000 |
-271700000 |
-228800000 |
-487900000 |
-331200000 |
-268300000 |
-105300000 |
-100800000 |
-158500000 |
-33700000 |
-54700000 |
-29000000 |
-33000000 |
13 |
Acquisitions (Net) |
-236000000.00 |
-37000000.00 |
-15000000.00 |
-4000000.00 |
-1443000000.00 |
-7760000000.00 |
0.00 |
0.00 |
-59000000.00 |
-57000000.00 |
-83000000.00 |
-40000000.00 |
-382000000.00 |
0.00 |
-35000000.00 |
-56000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
0.00 |
-315900000.00 |
-276300000.00 |
-337000000.00 |
-347000000.00 |
-481200000.00 |
-1548300000.00 |
-925600000.00 |
-1279000000.00 |
-674300000.00 |
-431600000.00 |
-116600000.00 |
0.00 |
0.00 |
0.00 |
-150000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
0.00 |
48100000.00 |
69200000.00 |
0.00 |
286200000.00 |
802900000.00 |
1282200000.00 |
830800000.00 |
878500000.00 |
394800000.00 |
67500000.00 |
0.00 |
54900000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
0.00 |
-19700000.00 |
-31500000.00 |
-13800000.00 |
-3000000.00 |
48200000.00 |
-4100000.00 |
-13500000.00 |
-17000000.00 |
0.00 |
-345800000.00 |
0.00 |
-18800000.00 |
0.00 |
-6800000.00 |
-11700000.00 |
-116200000.00 |
-16500000.00 |
-2000000.00 |
0.00 |
0.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-613800000 |
-729300000 |
-416600000 |
-510800000 |
-1691500000 |
-7557900000 |
-469400000 |
-282500000 |
-592100000 |
-624400000 |
-726900000 |
-381200000 |
-924200000 |
-491500000 |
-287000000 |
-311100000 |
-388300000 |
-1102700000 |
-35700000 |
-54700000 |
-29000000 |
-33000000 |
18 |
Debt Repayment |
0.00 |
-1465300000.00 |
-2978900000.00 |
-1840000000.00 |
-2083100000.00 |
-3239900000.00 |
2300000.00 |
-97500000.00 |
-50100000.00 |
-4000000.00 |
0.00 |
-338500000.00 |
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 |
43400000.00 |
16900000.00 |
9500000.00 |
0.00 |
149800000.00 |
41300000.00 |
76700000.00 |
65000000.00 |
70500000.00 |
23900000.00 |
1400000.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
0.00 |
0.00 |
0.00 |
0.00 |
-415500000.00 |
-150000000.00 |
-400500000.00 |
-719000000.00 |
-485600000.00 |
-1050000000.00 |
-505600000.00 |
-923700000.00 |
-737000000.00 |
-576300000.00 |
-798800000.00 |
-4100000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-198000.00 |
-196700000.00 |
-195200000.00 |
-193600000.00 |
-188400000.00 |
-157100000.00 |
-145500000.00 |
-132400000.00 |
-94400000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-290000000.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
0.00 |
-25300000.00 |
-60500000.00 |
85800000.00 |
-16300000.00 |
-46600000.00 |
-53400000.00 |
6800000.00 |
-600000.00 |
5000000.00 |
1300000.00 |
-8200000.00 |
63500000.00 |
27000000.00 |
8000000.00 |
-1900000.00 |
-5600000.00 |
-26300000.00 |
0.00 |
-176800000.00 |
-203400000.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-421800000 |
-779900000 |
-1302200000 |
-1210500000 |
-743200000 |
7139800000 |
-562400000 |
-467300000 |
-436500000 |
-455800000 |
-489600000 |
-262100000 |
-343500000 |
-399500000 |
-730700000 |
-484600000 |
-402000000 |
664800000 |
-188900000 |
-99100000 |
-203400000 |
-147000000 |
24 |
Net Change in Cash |
184000.00 |
75100000.00 |
18400000.00 |
-109700000.00 |
-825200000.00 |
376000000.00 |
2700000.00 |
196300000.00 |
116000000.00 |
99400000.00 |
-22800000.00 |
479100000.00 |
-251300000.00 |
198200000.00 |
32500000.00 |
78600000.00 |
77100000.00 |
61800000.00 |
-2700000.00 |
0.00 |
0.00 |
0.00 |