1 |
Net Income (Earnings) |
872439000.00 |
861297000.00 |
777933000.00 |
681470000.00 |
512158000.00 |
590859000.00 |
584460000.00 |
516999000.00 |
459132000.00 |
384464000.00 |
283932000.00 |
205770000.00 |
246952000.00 |
228020000.00 |
181934000.00 |
140643000.00 |
112711000.00 |
87815000.00 |
83698000.00 |
66111000.00 |
68532000.00 |
60768000.00 |
41739000.00 |
50400000.00 |
51200000.00 |
52300000.00 |
31000000.00 |
-7300000.00 |
44400000.00 |
38000000.00 |
37300000.00 |
2 |
D&A |
255275000 |
234042000 |
199490000 |
183227000 |
179716000 |
149460000 |
138584000 |
118657000 |
105471000 |
86532000 |
72896000 |
65500000 |
63261000 |
52665000 |
45929000 |
39428000 |
39909000 |
35473000 |
32950000 |
46450000 |
43257000 |
39624000 |
38369000 |
32900000 |
34900000 |
34500000 |
37300000 |
35900000 |
37300000 |
36500000 |
33500000 |
3 |
Deferred Income Tax |
1839000.00 |
19380000.00 |
-73682000.00 |
-91205000.00 |
-5632000.00 |
6458000.00 |
20579000.00 |
1414000.00 |
3552000.00 |
12154000.00 |
3774000.00 |
5768000.00 |
29742000.00 |
4769000.00 |
-524000.00 |
10768000.00 |
7518000.00 |
12286000.00 |
10954000.00 |
3681000.00 |
6430000.00 |
5118000.00 |
-1692000.00 |
-2100000.00 |
2400000.00 |
4000000.00 |
4800000.00 |
-20000000.00 |
1800000.00 |
2900000.00 |
800000.00 |
4 |
Stock-Based Compensation (SBC) |
41565000.00 |
40394000.00 |
27315000.00 |
25091000.00 |
22030000.00 |
23762000.00 |
19871000.00 |
21591000.00 |
19384000.00 |
22147000.00 |
16596000.00 |
13502000.00 |
20186000.00 |
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 |
5 |
Change in Working Capital |
846642000.00 |
22473000.00 |
-218552000.00 |
-207757000.00 |
409308000.00 |
-48019000.00 |
147876000.00 |
209810000.00 |
-145470000.00 |
6611000.00 |
-121515000.00 |
38075000.00 |
195619000.00 |
108291000.00 |
52648000.00 |
-38587000.00 |
96267000.00 |
3686000.00 |
45952000.00 |
37752000.00 |
12080000.00 |
-40557000.00 |
-35878000.00 |
8800000.00 |
22400000.00 |
-32200000.00 |
-63400000.00 |
-47700000.00 |
500000.00 |
-3100000.00 |
-30500000.00 |
6 |
Accounts Receivables |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
77448000.00 |
16410000.00 |
-59472000.00 |
-6087000.00 |
38666000.00 |
-12007000.00 |
11626000.00 |
-1790000.00 |
29555000.00 |
-11923000.00 |
7334000.00 |
83622000.00 |
-35180000.00 |
194000.00 |
-6225000.00 |
-871000.00 |
-14954000.00 |
826000.00 |
23546000.00 |
-6139000.00 |
-6622000.00 |
-68000.00 |
3085000.00 |
2100000.00 |
7900000.00 |
1200000.00 |
-9900000.00 |
-1000000.00 |
3000000.00 |
10300000.00 |
11000000.00 |
8 |
Accounts Payables |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
1446555000.00 |
599913000.00 |
577440000.00 |
795992000.00 |
1003749000.00 |
594441000.00 |
642460000.00 |
494584000.00 |
284774000.00 |
430244000.00 |
423633000.00 |
545148000.00 |
507073000.00 |
311454000.00 |
203163000.00 |
150515000.00 |
189102000.00 |
92835000.00 |
89149000.00 |
43197000.00 |
5445000.00 |
-6635000.00 |
33922000.00 |
69800000.00 |
61000000.00 |
38600000.00 |
70800000.00 |
134200000.00 |
181900000.00 |
181400000.00 |
184500000.00 |
10 |
Other Non-Cash Items |
-9961000.00 |
9610000.00 |
-12171000.00 |
-60629000.00 |
-2492000.00 |
-59203000.00 |
-3245000.00 |
-7522000.00 |
364000.00 |
4424000.00 |
1060000.00 |
12767000.00 |
-5681000.00 |
10368000.00 |
-1280000.00 |
0.00 |
5187000.00 |
3943000.00 |
-6376000.00 |
-3092000.00 |
1000000.00 |
37428000.00 |
1219000.00 |
-4300000.00 |
-6600000.00 |
-300000.00 |
-4900000.00 |
0.00 |
-100000.00 |
-100000.00 |
1900000.00 |
11 |
Net Cash Provided by Operating Activities |
1280980000 |
1114422000 |
925518000 |
833259000 |
756835000 |
672540000 |
725962000 |
660659000 |
612464000 |
508565000 |
423013000 |
364671000 |
247265000 |
278523000 |
225967000 |
165864000 |
161280000 |
154903000 |
103663000 |
56134000 |
79724000 |
130569000 |
78386000 |
71300000 |
74700000 |
65400000 |
111700000 |
65300000 |
78600000 |
83200000 |
86800000 |
12 |
Investments in PP&E |
-74199000 |
-102346000 |
-82076000 |
-75074000 |
-63280000 |
-69083000 |
-71327000 |
-63314000 |
-57427000 |
-50816000 |
-39183000 |
-33062000 |
-44215000 |
-37620000 |
-29156000 |
-23261000 |
-21025000 |
-185235000 |
-17374000 |
-29415000 |
-29554000 |
-30331000 |
-49841000 |
-41200000 |
-41200000 |
-31700000 |
-23100000 |
-38300000 |
-24000000 |
-18800000 |
-35700000 |
13 |
Acquisitions (Net) |
129000000.00 |
-1062000000.00 |
-1129000000.00 |
-557000000.00 |
-391000000.00 |
-356000000.00 |
-574000000.00 |
-414000000.00 |
-748000000.00 |
-474000000.00 |
-539000000.00 |
-73000000.00 |
-463000000.00 |
-301000000.00 |
-178000000.00 |
-341000000.00 |
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 |
14 |
Purchase of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-619000.00 |
-638000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-143000.00 |
0.00 |
-3038000.00 |
-1100000.00 |
0.00 |
0.00 |
-1100000.00 |
-16600000.00 |
-17000000.00 |
-65600000.00 |
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 |
6323000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1600000.00 |
4700000.00 |
17400000.00 |
15000000.00 |
16000000.00 |
9800000.00 |
7400000.00 |
16 |
Other Investing Activities |
-2481000.00 |
2060000.00 |
-1233000.00 |
-399000.00 |
500000.00 |
-429000.00 |
2391000.00 |
4497000.00 |
1371000.00 |
-2181000.00 |
11564000.00 |
275000.00 |
4282000.00 |
3528000.00 |
770000.00 |
2142000.00 |
10098000.00 |
4232000.00 |
-2355000.00 |
8684000.00 |
0.00 |
255000.00 |
0.00 |
-39200000.00 |
-1900000.00 |
-1700000.00 |
-300000.00 |
8000000.00 |
800000.00 |
-3100000.00 |
-6000000.00 |
17 |
Net Cash used for Investing Activities |
61630000.00 |
-1150925000.00 |
-1210044000.00 |
-625817000.00 |
-452367000.00 |
-425557000.00 |
-641633000.00 |
-460333000.00 |
-803731000.00 |
-526453000.00 |
-566823000.00 |
-106344000.00 |
-496622000.00 |
-334661000.00 |
-206025000.00 |
-361791000.00 |
-154462000.00 |
-181003000.00 |
-19729000.00 |
-152524000.00 |
-107400000.00 |
-148031000.00 |
-163489000.00 |
-70600000.00 |
-41500000.00 |
-28700000.00 |
-7100000.00 |
-31900000.00 |
-11400000.00 |
-77700000.00 |
-34300000.00 |
18 |
Debt Repayment |
-102947000.00 |
-100000000.00 |
-305000000.00 |
-270000000.00 |
-48724000.00 |
-182007000.00 |
-914000.00 |
-617000.00 |
-1539000.00 |
-1463000.00 |
-78200000.00 |
-93830000.00 |
-254229000.00 |
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 |
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 |
14961000.00 |
9878000.00 |
16158000.00 |
16286000.00 |
16936000.00 |
13415000.00 |
12501000.00 |
7649000.00 |
4541000.00 |
4793000.00 |
7100000.00 |
7000000.00 |
6300000.00 |
0.00 |
1300000.00 |
3400000.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
-4685000.00 |
-11924000.00 |
-367678000.00 |
-6867000.00 |
-336140000.00 |
-435400000.00 |
-245283000.00 |
-8467000.00 |
-4642000.00 |
-59336000.00 |
-78609000.00 |
0.00 |
-57444000.00 |
-5437000.00 |
-21075000.00 |
0.00 |
0.00 |
-5848000.00 |
-7346000.00 |
-11628000.00 |
-1611000.00 |
-9281000.00 |
-27999000.00 |
-5400000.00 |
-12500000.00 |
-39600000.00 |
-118800000.00 |
-8900000.00 |
0.00 |
0.00 |
-5700000.00 |
21 |
Dividends Paid |
-165035000.00 |
-127496000.00 |
-128911000.00 |
-82735000.00 |
-83267000.00 |
-85988000.00 |
-80551000.00 |
-58405000.00 |
-53083000.00 |
-38366000.00 |
-28554000.00 |
-25579000.00 |
-25685000.00 |
-25748000.00 |
-18832000.00 |
-16814000.00 |
-16277000.00 |
-8124000.00 |
-7896000.00 |
-7878000.00 |
-7697000.00 |
-7744000.00 |
-7837000.00 |
-7900000.00 |
-7900000.00 |
-8000000.00 |
-8900000.00 |
-25100000.00 |
-30000000.00 |
-29000000.00 |
-28200000.00 |
22 |
Other Financing Activities |
-3669000.00 |
-8760000.00 |
-33791000.00 |
0.00 |
5343000.00 |
20478000.00 |
7889000.00 |
16185000.00 |
14970000.00 |
13056000.00 |
8990000.00 |
4096000.00 |
4890000.00 |
9464000.00 |
4706000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
102000.00 |
2984000.00 |
-4300000.00 |
600000.00 |
-100000.00 |
5500000.00 |
100000.00 |
-100000.00 |
800000.00 |
-1800000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-539436000.00 |
72913000.00 |
13040000.00 |
-329171000.00 |
57054000.00 |
-216964000.00 |
24139000.00 |
-70284000.00 |
174539000.00 |
31858000.00 |
62629000.00 |
-102519000.00 |
173463000.00 |
174098000.00 |
-9954000.00 |
196813000.00 |
15545000.00 |
26930000.00 |
-84590000.00 |
103342000.00 |
26227000.00 |
16330000.00 |
94187000.00 |
-2400000.00 |
-37200000.00 |
-36900000.00 |
-137900000.00 |
-52000000.00 |
-42900000.00 |
-57600000.00 |
-50100000.00 |
24 |
Net Change in Cash |
819792000.00 |
39055000.00 |
-292325000.00 |
-70959000.00 |
336254000.00 |
3390000.00 |
82412000.00 |
137219000.00 |
-12408000.00 |
7184000.00 |
-83148000.00 |
159376000.00 |
-83159000.00 |
121048000.00 |
13546000.00 |
-2037000.00 |
23269000.00 |
830000.00 |
-656000.00 |
6952000.00 |
-1449000.00 |
-1132000.00 |
9084000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |