1 |
Net Income (Earnings) |
493021000.00 |
486896000.00 |
423847000.00 |
475505000.00 |
459622000.00 |
473398000.00 |
493825000.00 |
391800000.00 |
387700000.00 |
394682000.00 |
346053000.00 |
270373000.00 |
238038000.00 |
238300000.00 |
231300000.00 |
234725000.00 |
187988000.00 |
124935000.00 |
65000000.00 |
11442000.00 |
19559000.00 |
-25326000.00 |
2 |
D&A |
250081000.00 |
238371000.00 |
238184000.00 |
249260000.00 |
258387000.00 |
269476000.00 |
284693000.00 |
207800000.00 |
189500000.00 |
175949000.00 |
164437000.00 |
150917000.00 |
146940000.00 |
147300000.00 |
139400000.00 |
120558000.00 |
105959000.00 |
105847000.00 |
94100000.00 |
97555000.00 |
80726000.00 |
0.00 |
3 |
Deferred Income Tax |
8136000.00 |
23148000.00 |
15956000.00 |
-151263000.00 |
20213000.00 |
-9219000.00 |
48468000.00 |
-2200000.00 |
26900000.00 |
53037000.00 |
40503000.00 |
66622000.00 |
-2702000.00 |
-20500000.00 |
-6600000.00 |
2790000.00 |
6508000.00 |
53742000.00 |
57900000.00 |
-3023000.00 |
683000.00 |
0.00 |
4 |
Stock-Based Compensation (SBC) |
45271000.00 |
37438000.00 |
27760000.00 |
35267000.00 |
20452000.00 |
36929000.00 |
21705000.00 |
13191000.00 |
15236000.00 |
19553000.00 |
22311000.00 |
19682000.00 |
0.00 |
18096000.00 |
19052000.00 |
0.00 |
0.00 |
0.00 |
667000.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
308245000.00 |
-978663000.00 |
249709000.00 |
450077000.00 |
353449000.00 |
145295000.00 |
-226626000.00 |
600000000.00 |
518655000.00 |
-170277000.00 |
-145369000.00 |
-21041000.00 |
-14268000.00 |
-41700000.00 |
92124000.00 |
-9826000.00 |
43793000.00 |
-90391000.00 |
20801000.00 |
120559000.00 |
321540000.00 |
0.00 |
6 |
Accounts Receivables |
-59014000.00 |
-62837000.00 |
-21471000.00 |
36047000.00 |
0.00 |
0.00 |
0.00 |
-32428000.00 |
-89482000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5951000.00 |
-2318000.00 |
0.00 |
0.00 |
0.00 |
-6610000.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
-101449000.00 |
-63130000.00 |
-206125000.00 |
167548000.00 |
-144603000.00 |
-244096000.00 |
-227657000.00 |
-203513000.00 |
-260298000.00 |
-179288000.00 |
-232003000.00 |
-8779000.00 |
-130657000.00 |
-66129000.00 |
-92239000.00 |
-130426000.00 |
-87669000.00 |
-64893000.00 |
-69481000.00 |
13101000.00 |
-39467000.00 |
0.00 |
8 |
Accounts Payables |
216488000.00 |
245785000.00 |
285493000.00 |
-197168000.00 |
-119325000.00 |
119164000.00 |
216412000.00 |
113497000.00 |
376631000.00 |
360678000.00 |
325839000.00 |
174944000.00 |
0.00 |
37383000.00 |
22339000.00 |
0.00 |
0.00 |
0.00 |
41699000.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
1526086000.00 |
1217841000.00 |
2196504000.00 |
1946795000.00 |
1496718000.00 |
1143269000.00 |
997974000.00 |
1224600000.00 |
624600000.00 |
105945000.00 |
276222000.00 |
421591000.00 |
442632000.00 |
456900000.00 |
498600000.00 |
406476000.00 |
416302000.00 |
372509000.00 |
462900000.00 |
442099000.00 |
321540000.00 |
0.00 |
10 |
Other Non-Cash Items |
0.00 |
56546000.00 |
45911000.00 |
55496000.00 |
-2039000.00 |
2660000.00 |
2631000.00 |
100000.00 |
-3600000.00 |
395780000.00 |
1106000.00 |
9335000.00 |
46144000.00 |
17600000.00 |
18300000.00 |
0.00 |
0.00 |
0.00 |
32800000.00 |
0.00 |
0.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
969688000 |
866909000 |
811028000 |
600805000 |
500874000 |
689642000 |
708991000 |
545300000 |
685300000 |
828849000 |
666159000 |
699690000 |
478739000 |
410500000 |
333600000 |
325211000 |
263794000 |
355921000 |
243000000 |
103536000 |
103951000 |
-20976000 |
12 |
Investments in PP&E |
-267576000.00 |
-270129000.00 |
-193715000.00 |
-189758000.00 |
-259559000.00 |
-234747000.00 |
-228446000.00 |
-195757000.00 |
-271182000.00 |
-268129000.00 |
-199585000.00 |
-192934000.00 |
-184986000.00 |
-210600000.00 |
-258586000.00 |
-216214000.00 |
-179766000.00 |
-101177000.00 |
-98186000.00 |
-63695000.00 |
-70566000.00 |
0.00 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2061000000.00 |
-186137000.00 |
-8369000.00 |
-23000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-12500000.00 |
-99000000.00 |
0.00 |
0.00 |
-13176000.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
0.00 |
0.00 |
-281354000.00 |
-6498000.00 |
0.00 |
0.00 |
0.00 |
-80795000.00 |
-27095000.00 |
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 |
15 |
Sales/Maturities of Investments |
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 |
0.00 |
16 |
Other Investing Activities |
0.00 |
0.00 |
283242000.00 |
17617000.00 |
0.00 |
0.00 |
0.00 |
-85555000.00 |
33668000.00 |
0.00 |
0.00 |
0.00 |
-3413000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-113824000.00 |
17 |
Net Cash used for Investing Activities |
-266897000 |
-462939000 |
-191827000 |
-178639000 |
-262044000 |
-253366000 |
-2288237000 |
-362100000 |
-273000000 |
-289974000 |
-199350000 |
-185539000 |
-181609000 |
-202100000 |
-258600000 |
-302780000 |
-166822000 |
-85474000 |
-78000000 |
-451008000 |
-64940000 |
-113824000 |
18 |
Debt Repayment |
0.00 |
0.00 |
0.00 |
0.00 |
-965173000.00 |
-1044622000.00 |
-1654800000.00 |
-8815000.00 |
-2942000.00 |
-1351848000.00 |
-276148000.00 |
-436645000.00 |
0.00 |
-821000.00 |
-1070000.00 |
0.00 |
0.00 |
0.00 |
-10955000.00 |
0.00 |
0.00 |
0.00 |
19 |
Common Stock Issued |
3270000.00 |
3334000.00 |
3200000.00 |
4076000.00 |
0.00 |
0.00 |
0.00 |
3611000.00 |
8495000.00 |
0.00 |
0.00 |
35402000.00 |
35220000.00 |
0.00 |
0.00 |
28696000.00 |
20470000.00 |
25407000.00 |
88658000.00 |
2381000.00 |
1602000.00 |
0.00 |
20 |
Common Stock Repurchased |
-469691000.00 |
-495101000.00 |
-278154000.00 |
-2422000.00 |
-18393000.00 |
-6665000.00 |
-5154000.00 |
-77200000.00 |
-18600000.00 |
-631149000.00 |
-622442000.00 |
-100062000.00 |
-219429000.00 |
-240400000.00 |
-120400000.00 |
-101594000.00 |
-146370000.00 |
0.00 |
107700000.00 |
-550000.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-56347000.00 |
-17185000.00 |
-17819000.00 |
-17854000.00 |
-17738000.00 |
-17649000.00 |
-17580000.00 |
-17600000.00 |
-17600000.00 |
-18554000.00 |
-21051000.00 |
-22803000.00 |
-23181000.00 |
-25200000.00 |
-19200000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
0.00 |
0.00 |
32058000.00 |
5404000.00 |
2481000.00 |
-490000.00 |
-7552000.00 |
434790000.00 |
167045000.00 |
5069000.00 |
2121000.00 |
-100783000.00 |
-7458000.00 |
0.00 |
0.00 |
62455000.00 |
53387000.00 |
-34306000.00 |
0.00 |
-17250000.00 |
5141000.00 |
121262000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-285997000 |
-882153000 |
-263915000 |
-14872000 |
-194691000 |
-445952000 |
575911000 |
331200000 |
127900000 |
-540183000 |
-507618000 |
-451491000 |
-274426000 |
-204900000 |
-104600000 |
-37969000 |
-52138000 |
-272845000 |
-169200000 |
347580000 |
-43579000 |
121262000 |
24 |
Net Change in Cash |
416327000.00 |
-477862000.00 |
349590000.00 |
411759000.00 |
44396000.00 |
-13889000.00 |
-1007800000.00 |
514400000.00 |
540200000.00 |
-1308000.00 |
-40809000.00 |
62660000.00 |
22704000.00 |
3500000.00 |
-29700000.00 |
-15538000.00 |
44834000.00 |
-2398000.00 |
-4200000.00 |
108000.00 |
-4568000.00 |
0.00 |