1 |
Net Income (Earnings) |
601443000 |
511406000 |
603064000 |
396421000 |
350104000 |
315075000 |
289817000 |
243194000 |
216717000 |
207601000 |
205839000 |
190978000 |
180331000 |
168492000 |
147737000 |
135785000 |
86227000 |
71688000 |
59656000 |
56090000 |
35918000 |
17700000 |
55300000 |
23800000 |
23900000 |
18900000 |
2 |
D&A |
429828000.00 |
391456000.00 |
361083000.00 |
319633000.00 |
293096000.00 |
276005000.00 |
254956000.00 |
237607000.00 |
246577000.00 |
233383000.00 |
217133000.00 |
217302000.00 |
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 |
3 |
Deferred Income Tax |
134360000.00 |
132004000.00 |
-511000.00 |
227183000.00 |
193556000.00 |
192886000.00 |
189952000.00 |
141336000.00 |
104319000.00 |
117353000.00 |
196731000.00 |
129759000.00 |
97940000.00 |
62121000.00 |
86178000.00 |
12669000.00 |
36997000.00 |
53867000.00 |
14509000.00 |
18501000.00 |
18251000.00 |
31900000.00 |
-4000000.00 |
5800000.00 |
5900000.00 |
2800000.00 |
4 |
Stock-Based Compensation (SBC) |
9583000.00 |
11121000.00 |
12863000.00 |
14064000.00 |
14760000.00 |
27491000.00 |
25531000.00 |
17814000.00 |
19222000.00 |
11586000.00 |
12655000.00 |
14494000.00 |
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 |
440266000.00 |
684869000.00 |
-962481000.00 |
632798000.00 |
-582757000.00 |
-389028000.00 |
160410000.00 |
152772000.00 |
-591347000.00 |
434242000.00 |
-382406000.00 |
13502000.00 |
-71200000.00 |
150833000.00 |
-153291000.00 |
-110969000.00 |
240362000.00 |
155398000.00 |
-46338000.00 |
95112000.00 |
-30290000.00 |
-34900000.00 |
52800000.00 |
-94200000.00 |
-36100000.00 |
-28300000.00 |
6 |
Accounts Receivables |
7167000.00 |
18724000.00 |
-29208000.00 |
-58696000.00 |
-4847000.00 |
48240000.00 |
-41408000.00 |
-73669000.00 |
32578000.00 |
-96000.00 |
-40401000.00 |
244713000.00 |
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 |
18188000.00 |
35594000.00 |
18921000.00 |
-35126000.00 |
20577000.00 |
33234000.00 |
-31996000.00 |
31979000.00 |
28417000.00 |
27737000.00 |
54014000.00 |
194287000.00 |
-61489000.00 |
-53626000.00 |
-10695000.00 |
-112796000.00 |
-31030000.00 |
-64875000.00 |
2272000.00 |
374000.00 |
2037000.00 |
7000000.00 |
-3700000.00 |
-3200000.00 |
-4300000.00 |
1000000.00 |
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 |
9 |
Other Working Capital |
-311143000.00 |
-751409000.00 |
-1436278000.00 |
-473797000.00 |
-1106595000.00 |
-523838000.00 |
-134810000.00 |
-295220000.00 |
-447992000.00 |
143355000.00 |
-290887000.00 |
91519000.00 |
78017000.00 |
149217000.00 |
-1616000.00 |
151675000.00 |
262644000.00 |
22282000.00 |
-133116000.00 |
-86778000.00 |
-181890000.00 |
-151600000.00 |
-116700000.00 |
-169500000.00 |
-75300000.00 |
-39200000.00 |
10 |
Other Non-Cash Items |
-3539000.00 |
-532000.00 |
13302000.00 |
6566000.00 |
6686000.00 |
5072000.00 |
8981000.00 |
5593000.00 |
7654000.00 |
216078000.00 |
10663000.00 |
9187000.00 |
24697000.00 |
18278000.00 |
22947000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
57000000.00 |
47600000.00 |
39900000.00 |
20800000.00 |
20800000.00 |
11 |
Net Cash Provided by Operating Activities |
1037999000 |
968769000 |
1124662000 |
867090000 |
794990000 |
836519000 |
739986000 |
613127000 |
586917000 |
582844000 |
726476000 |
919233000 |
370933000 |
547095000 |
311449000 |
386944000 |
270734000 |
49451000 |
296231000 |
82995000 |
54196000 |
84700000 |
91700000 |
68700000 |
64500000 |
58500000 |
12 |
Investments in PP&E |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-472273000.00 |
-392435000.00 |
-425324000.00 |
-333183000.00 |
-190855000.00 |
-159439000.00 |
-133977000.00 |
-114569000.00 |
-75557000.00 |
-110400000.00 |
-135000000.00 |
-122300000.00 |
-77600000.00 |
-62900000.00 |
13 |
Acquisitions (Net) |
0.00 |
4000000.00 |
3000000.00 |
54000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
128000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1917000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-50517000.00 |
-29153000.00 |
-46401000.00 |
-53597000.00 |
-32551000.00 |
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 |
15 |
Sales/Maturities of Investments |
51008000.00 |
26369000.00 |
38076000.00 |
41124000.00 |
33309000.00 |
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 |
9667000.00 |
8601000.00 |
9350000.00 |
39131000.00 |
6460000.00 |
377000.00 |
-2325000.00 |
-4904000.00 |
-4625000.00 |
-4421000.00 |
-66000.00 |
-7707000.00 |
-10736000.00 |
-10436000.00 |
-5767000.00 |
-2131000.00 |
0.00 |
0.00 |
-8511000.00 |
3267000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-1925518000 |
-1687660000 |
-1466566000 |
-1196559000 |
-1079732000 |
-974755000 |
-837576000 |
-849937000 |
-737483000 |
-627386000 |
-542702000 |
-517201000 |
-483009000 |
-402871000 |
-431091000 |
-2252010000 |
-164893000 |
-233385000 |
-158235000 |
-468076000 |
-100133000 |
-109600000 |
-118800000 |
-121100000 |
-73800000 |
-60200000 |
18 |
Debt Repayment |
0.00 |
-575000000.00 |
0.00 |
-632066000.00 |
0.00 |
-500000000.00 |
-165865000.00 |
-208201000.00 |
-257034000.00 |
-360131000.00 |
-131000.00 |
-691334000.00 |
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 |
624302000.00 |
694103000.00 |
395092000.00 |
98755000.00 |
98574000.00 |
30952000.00 |
394479000.00 |
46000.00 |
1606000.00 |
7796000.00 |
8766000.00 |
29625000.00 |
25466000.00 |
216810000.00 |
23273000.00 |
418767000.00 |
34715000.00 |
25720000.00 |
18321000.00 |
14405000.00 |
13550000.00 |
21700000.00 |
20500000.00 |
9500000.00 |
3700000.00 |
4000000.00 |
20 |
Common Stock Repurchased |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-12535000.00 |
0.00 |
-101641000.00 |
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 |
21 |
Dividends Paid |
-282444000 |
-245717000 |
-214906000 |
-191931000 |
-175126000 |
-160018000 |
-146248000 |
-128115000 |
-125796000 |
-124011000 |
-124287000 |
-121460000 |
-117288000 |
-111664000 |
-102275000 |
-98978000 |
-66736000 |
-55291000 |
-48646000 |
-44112000 |
-35995000 |
-33900000 |
-31800000 |
-26400000 |
-15200000 |
-14200000 |
22 |
Other Financing Activities |
-12164000.00 |
-101395000.00 |
-1518000.00 |
-18101000.00 |
-25987000.00 |
13364000.00 |
0.00 |
-66626000.00 |
0.00 |
42583000.00 |
0.00 |
1938000.00 |
0.00 |
4750000.00 |
0.00 |
-43770000.00 |
235737000.00 |
99229000.00 |
0.00 |
142043000.00 |
0.00 |
0.00 |
0.00 |
100000.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
883777000.00 |
725670000.00 |
326266000.00 |
168091000.00 |
303623000.00 |
124631000.00 |
73649000.00 |
85747000.00 |
-44837000.00 |
44009000.00 |
-163025000.00 |
-337546000.00 |
98068000.00 |
-159314000.00 |
155341000.00 |
1703250000.00 |
80408000.00 |
151626000.00 |
-106432000.00 |
392965000.00 |
44731000.00 |
28700000.00 |
25900000.00 |
47300000.00 |
10800000.00 |
1200000.00 |
24 |
Net Change in Cash |
-3742000.00 |
10779000.00 |
-12638000.00 |
-21125000.00 |
18881000.00 |
-13605000.00 |
-23941000.00 |
1960000.00 |
-67180000.00 |
-533000.00 |
20749000.00 |
64486000.00 |
-14008000.00 |
-15090000.00 |
35699000.00 |
-161816000.00 |
186249000.00 |
-32308000.00 |
31564000.00 |
7884000.00 |
-1206000.00 |
3900000.00 |
-1300000.00 |
-5100000.00 |
1400000.00 |
-500000.00 |