1 |
Net Income (Earnings) |
5107839000 |
4779112000 |
4059907000 |
3445149000 |
4111892000 |
3053581000 |
2941000000 |
3282000000 |
2554000000 |
2278000000 |
1781000000 |
1589963000 |
1691751000 |
1243148000 |
973329000 |
940474000 |
690828000 |
498238000 |
244895000 |
2 |
D&A |
1773124000 |
892760000 |
926776000 |
801789000 |
729052000 |
645923000 |
620700000 |
593000000 |
593500000 |
513300000 |
474700000 |
498591000 |
491421000 |
444499000 |
320610000 |
282073000 |
257080000 |
237205000 |
285361000 |
3 |
Deferred Income Tax |
170951000 |
-96360000 |
94000000 |
-364133000 |
65940000 |
-459109000 |
-74100000 |
-209700000 |
-176100000 |
-196400000 |
58700000 |
-62979000 |
-89952000 |
-107673000 |
-223637000 |
63139000 |
92864000 |
63012000 |
-138740000 |
4 |
Stock-Based Compensation (SBC) |
1197806000.00 |
1093253000.00 |
976908000.00 |
795235000.00 |
758176000.00 |
680329000.00 |
671301000.00 |
615878000.00 |
538086000.00 |
450137000.00 |
425822000.00 |
452823000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
60486000.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
698461000.00 |
954897000.00 |
1160798000.00 |
-824288000.00 |
888230000.00 |
-1536932000.00 |
63000000.00 |
-796000000.00 |
915000000.00 |
568000000.00 |
156867000.00 |
527883000.00 |
1302688000.00 |
-528777000.00 |
-285539000.00 |
139473000.00 |
-2710000.00 |
952089000.00 |
333209000.00 |
6 |
Accounts Receivables |
0.00 |
-526297000.00 |
-476041000.00 |
-169714000.00 |
-177156000.00 |
-158990000.00 |
-464639000.00 |
-213634000.00 |
15822000.00 |
-486128000.00 |
-355193000.00 |
982062000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-182998000.00 |
0.00 |
0.00 |
7 |
Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8 |
Accounts Payables |
-359682000.00 |
177186000.00 |
-167971000.00 |
173712000.00 |
72626000.00 |
113548000.00 |
72526000.00 |
-5073000.00 |
-68082000.00 |
63005000.00 |
125126000.00 |
-306166000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-65486000.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
5087166000 |
4388705000 |
3433808000 |
2273010000 |
3097298000 |
2209068000 |
3746000000 |
3683000000 |
4479000000 |
3564000000 |
2996000000 |
2839133000 |
2311250000 |
1008562000 |
1537339000 |
1822878000 |
1683405000 |
1686115000 |
734026000 |
10 |
Other Non-Cash Items |
-243867000.00 |
1005731000.00 |
984517000.00 |
1344518000.00 |
-144353000.00 |
442453000.00 |
758200000.00 |
253800000.00 |
445400000.00 |
532800000.00 |
471000000.00 |
82930000.00 |
400237000.00 |
333161000.00 |
302221000.00 |
0.00 |
453713000.00 |
0.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
8215152000 |
6626953000 |
6026691000 |
4973039000 |
4667400000 |
4092137000 |
3486100000 |
3303100000 |
4256900000 |
3441700000 |
3091600000 |
3160202000 |
2803248000 |
2630565000 |
2667989000 |
1887081000 |
1755949000 |
1513108000 |
1063382000 |
12 |
Investments in PP&E |
-599132000 |
-599009000 |
-619187000 |
-515919000 |
-496566000 |
-395017000 |
-321870000 |
-369593000 |
-371974000 |
-403714000 |
-238215000 |
-243455000 |
-320368000 |
-364371000 |
-306174000 |
-317772000 |
-281986000 |
-211565000 |
-262831000 |
13 |
Acquisitions (Net) |
-1301000000.00 |
-1193071000.00 |
-657546000.00 |
-1704188000.00 |
-932542000.00 |
-791704000.00 |
-740067000.00 |
-803988000.00 |
-174383000.00 |
-306187000.00 |
-41075000.00 |
-27000000.00 |
-296000000.00 |
-192000000.00 |
-207000000.00 |
-188000000.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
0.00 |
-2691114000.00 |
-2639094000.00 |
-2649051000.00 |
-2604989000.00 |
-2452989000.00 |
-2559434000.00 |
-2544352000.00 |
-2098841000.00 |
-2171877000.00 |
-2070875000.00 |
-1782000.00 |
-27694000.00 |
-693733000.00 |
-401181000.00 |
-1019317000.00 |
-1014998000.00 |
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 |
12549000.00 |
10932000.00 |
15261000.00 |
22722000.00 |
309541000.00 |
885463000.00 |
657629000.00 |
944484000.00 |
421003000.00 |
103790000.00 |
16233000.00 |
16 |
Other Investing Activities |
5819000.00 |
2727618000.00 |
2666223000.00 |
2635279000.00 |
3423747000.00 |
2469326000.00 |
2590122000.00 |
2471793000.00 |
1886649000.00 |
2178391000.00 |
2076400000.00 |
27768000.00 |
0.00 |
0.00 |
4260000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-1894519000 |
-1755576000 |
-1249604000 |
-2233879000 |
-610350000 |
-1170384000 |
-1056411000 |
-1156215000 |
-535385000 |
-703387000 |
-273765000 |
-245174000 |
-323994000 |
-350448000 |
-252500000 |
-574756000 |
-896617000 |
-108840000 |
-248032000 |
18 |
Debt Repayment |
0.00 |
4772000.00 |
4195000.00 |
2120000.00 |
1059000.00 |
-701000.00 |
-543000.00 |
-54000.00 |
6268000.00 |
1608000.00 |
-687000.00 |
-58939000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-119549000.00 |
0.00 |
0.00 |
19 |
Common Stock Issued |
955308000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
404710000.00 |
440967000.00 |
488250000.00 |
436918000.00 |
298707000.00 |
2741474000.00 |
242607000.00 |
121864000.00 |
20 |
Common Stock Repurchased |
-2915847000.00 |
-1842669000.00 |
-1885948000.00 |
-1973006000.00 |
-2013632000.00 |
-1898840000.00 |
-2000900000.00 |
-2028500000.00 |
-1644500000.00 |
-1614500000.00 |
-1633900000.00 |
-1855384000.00 |
-2261234000.00 |
-2307947000.00 |
-2087027000.00 |
-1625097000.00 |
-3459934000.00 |
-560414000.00 |
-560718000.00 |
21 |
Dividends Paid |
-2037733000.00 |
-1861725000.00 |
-1671072000.00 |
-1498734000.00 |
-1372179000.00 |
-1276787000.00 |
-1254900000.00 |
-1121700000.00 |
-950900000.00 |
-643600000.00 |
-824100000.00 |
-378446000.00 |
-333685000.00 |
-293059000.00 |
-267973000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
-44101000.00 |
783524000.00 |
634595000.00 |
654274000.00 |
645135000.00 |
604865000.00 |
649477000.00 |
600515000.00 |
484575000.00 |
692407000.00 |
466684000.00 |
-14214000.00 |
10420000.00 |
10919000.00 |
2317000.00 |
-38453000.00 |
52674000.00 |
-3835000.00 |
-845076000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-4049092000 |
-3767171000 |
-3709028000 |
-3560235000 |
-3396933000 |
-3202296000 |
-3165416000 |
-3065629000 |
-2558855000 |
-2121504000 |
-2429026000 |
-1850303000 |
-2161517000 |
-2127706000 |
-1934467000 |
-1377458000 |
-687685000 |
-491629000 |
-1414755000 |
24 |
Net Change in Cash |
2288477000 |
1065493000 |
934500000 |
-778749000 |
544843000 |
-560539000 |
-710600000 |
-1008600000 |
939400000 |
862800000 |
296600000 |
938902000 |
288364000 |
247408000 |
582998000 |
-68968000 |
220797000 |
1015185000 |
-563107000 |