1 |
Net Income (Earnings) |
1732972000 |
1617221000 |
1337536000 |
1280869000 |
1241007000 |
1160241000 |
1070000000 |
1016480000 |
930000000 |
849000000 |
738000000 |
657000000 |
642000000 |
596000000 |
569000000 |
571000000 |
566000000 |
518000000 |
428148000 |
176000000 |
268000000 |
245000000 |
228000000 |
195000000 |
167200000 |
138800000 |
116400000 |
86900000 |
63300000 |
44000000 |
2 |
D&A |
408196000.00 |
369957000.00 |
345084000.00 |
323051000.00 |
297397000.00 |
269919000.00 |
251300000.00 |
227251000.00 |
211800000.00 |
196200000.00 |
192100000.00 |
180400000.00 |
169500000.00 |
159400000.00 |
139500000.00 |
135600000.00 |
106900000.00 |
109700000.00 |
118255000.00 |
131400000.00 |
126800000.00 |
128500000.00 |
96600000.00 |
77900000.00 |
63500000.00 |
48300000.00 |
33100000.00 |
21300000.00 |
13700000.00 |
9500000.00 |
3 |
Deferred Income Tax |
-51077000.00 |
35051000.00 |
-124261000.00 |
74902000.00 |
45019000.00 |
35971000.00 |
-14700000.00 |
19704000.00 |
25600000.00 |
44700000.00 |
-9000000.00 |
46300000.00 |
67500000.00 |
24800000.00 |
36300000.00 |
-16600000.00 |
44500000.00 |
65700000.00 |
28483000.00 |
-47000000.00 |
39300000.00 |
42900000.00 |
20200000.00 |
-7800000.00 |
6100000.00 |
-7200000.00 |
-300000.00 |
-6600000.00 |
-2300000.00 |
-4000000.00 |
4 |
Stock-Based Compensation (SBC) |
44800000.00 |
43255000.00 |
43674000.00 |
38244000.00 |
39825000.00 |
40995000.00 |
39390000.00 |
37307000.00 |
33363000.00 |
26625000.00 |
19120000.00 |
19135000.00 |
18388000.00 |
18462000.00 |
17370000.00 |
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 |
1012237000.00 |
-90644000.00 |
-237766000.00 |
295701000.00 |
291832000.00 |
217921000.00 |
-69363000.00 |
-214437000.00 |
-38200000.00 |
-186300000.00 |
-307100000.00 |
-212100000.00 |
82400000.00 |
-79700000.00 |
-54000000.00 |
180600000.00 |
28300000.00 |
-7157000.00 |
-145243000.00 |
-90500000.00 |
-72200000.00 |
-32800000.00 |
71000000.00 |
186100000.00 |
-30100000.00 |
-55100000.00 |
-7000000.00 |
19100000.00 |
16400000.00 |
29000000.00 |
6 |
Accounts Receivables |
-58564000.00 |
-48512000.00 |
7534000.00 |
7795000.00 |
-41447000.00 |
-36466000.00 |
-27963000.00 |
-8196000.00 |
-21276000.00 |
-14605000.00 |
782000.00 |
-56823000.00 |
-11145000.00 |
20487000.00 |
37900000.00 |
-42485000.00 |
-24700000.00 |
-27468000.00 |
0.00 |
2300000.00 |
4500000.00 |
16400000.00 |
-23600000.00 |
-3200000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
-184174000.00 |
-394147000.00 |
-188782000.00 |
-236807000.00 |
-227518000.00 |
-266776000.00 |
-276834000.00 |
-232846000.00 |
-167914000.00 |
-155421000.00 |
-96077000.00 |
-76337000.00 |
-137841000.00 |
-160780000.00 |
-182790000.00 |
-124566000.00 |
-50200000.00 |
-135732000.00 |
-168150000.00 |
-133900000.00 |
20700000.00 |
-163100000.00 |
-257200000.00 |
-153500000.00 |
-158700000.00 |
-61700000.00 |
-74000000.00 |
-61800000.00 |
7400000.00 |
-29000000.00 |
8 |
Accounts Payables |
531131000.00 |
464176000.00 |
319609000.00 |
82614000.00 |
271198000.00 |
291520000.00 |
285091000.00 |
356935000.00 |
197406000.00 |
342826000.00 |
349122000.00 |
137158000.00 |
175733000.00 |
186228000.00 |
184986000.00 |
109341000.00 |
-107200000.00 |
145455000.00 |
0.00 |
-156900000.00 |
-31400000.00 |
-74000000.00 |
-233600000.00 |
-68500000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
528781000.00 |
-483456000.00 |
-392812000.00 |
-155046000.00 |
-450747000.00 |
-742579000.00 |
-960500000.00 |
-891137000.00 |
-676700000.00 |
-638500000.00 |
-452200000.00 |
-145100000.00 |
67000000.00 |
-15400000.00 |
64300000.00 |
118300000.00 |
-62300000.00 |
-90600000.00 |
-83443000.00 |
61800000.00 |
152300000.00 |
224500000.00 |
257300000.00 |
186300000.00 |
200000.00 |
30300000.00 |
85400000.00 |
92400000.00 |
73300000.00 |
56900000.00 |
10 |
Other Non-Cash Items |
0.00 |
1366000.00 |
363896000.00 |
28852000.00 |
-4916000.00 |
47225000.00 |
22500000.00 |
8239000.00 |
-21600000.00 |
600000.00 |
3400000.00 |
14400000.00 |
10100000.00 |
3700000.00 |
8300000.00 |
54000000.00 |
-13500000.00 |
37400000.00 |
0.00 |
170300000.00 |
4100000.00 |
0.00 |
0.00 |
0.00 |
100000.00 |
2000000.00 |
-100000.00 |
700000.00 |
600000.00 |
800000.00 |
11 |
Net Cash Provided by Operating Activities |
2720108000 |
2128513000 |
2080292000 |
1570612000 |
1641060000 |
1573018000 |
1341200000 |
1415011000 |
1224000000 |
1291500000 |
1196300000 |
923800000 |
921100000 |
845200000 |
822700000 |
648100000 |
638400000 |
698300000 |
739091000 |
458900000 |
513000000 |
307400000 |
366800000 |
177600000 |
174200000 |
180100000 |
128300000 |
117000000 |
109300000 |
35700000 |
12 |
Investments in PP&E |
-457736000.00 |
0.00 |
-521788000.00 |
-553832000.00 |
-488791000.00 |
-480579000.00 |
-438116000.00 |
0.00 |
-378054000.00 |
-321600000.00 |
-315400000.00 |
-272200000.00 |
-243600000.00 |
-224500000.00 |
-263600000.00 |
-283500000.00 |
-184900000.00 |
-182200000.00 |
-117239000.00 |
-169300000.00 |
-249700000.00 |
-428300000.00 |
-337200000.00 |
-295400000.00 |
-288200000.00 |
-258100000.00 |
-173000000.00 |
-120600000.00 |
-70800000.00 |
-41100000.00 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
35000000.00 |
0.00 |
0.00 |
-75744000.00 |
0.00 |
-116000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3000000.00 |
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 |
-1021852000.00 |
-55538000.00 |
-1696549000.00 |
-1157360000.00 |
-1582632000.00 |
-1321156000.00 |
-1148948000.00 |
-44469000.00 |
-1408534000.00 |
-43772000.00 |
-56156000.00 |
-48444000.00 |
-54282000.00 |
-94615000.00 |
-159957000.00 |
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 |
84237000.00 |
53140000.00 |
69644000.00 |
82993000.00 |
120472000.00 |
46411000.00 |
46796000.00 |
37944000.00 |
42385000.00 |
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 |
897476000.00 |
0.00 |
1626833000.00 |
1074600000.00 |
1445116000.00 |
1263157000.00 |
1092885000.00 |
0.00 |
1369142000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1911000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
100000.00 |
0.00 |
0.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-497875000 |
-491846000 |
-521860000 |
-553599000 |
-505835000 |
-567911000 |
-448000000 |
-527295000 |
-374800000 |
-319000000 |
-307400000 |
-263700000 |
-243200000 |
-228700000 |
-268300000 |
-282800000 |
-193700000 |
-167800000 |
-64511000 |
-122100000 |
-242300000 |
-428300000 |
-437000000 |
-295400000 |
-279500000 |
-256700000 |
-171700000 |
-119200000 |
-70600000 |
-40000000 |
18 |
Debt Repayment |
-500000000.00 |
-598607000.00 |
-250000000.00 |
-400000000.00 |
-500000000.00 |
-500000000.00 |
-500000000.00 |
-532493000.00 |
27071000.00 |
-199300000.00 |
-16597000.00 |
-300700000.00 |
-229827000.00 |
-11360000.00 |
267913000.00 |
339245000.00 |
0.00 |
-215000000.00 |
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 |
68392000.00 |
188819000.00 |
89715000.00 |
54686000.00 |
80289000.00 |
66717000.00 |
42034000.00 |
97154000.00 |
75343000.00 |
55846000.00 |
52922000.00 |
39855000.00 |
27065000.00 |
58952000.00 |
38253000.00 |
64547000.00 |
0.00 |
45303000.00 |
55676000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
17700000.00 |
17600000.00 |
14100000.00 |
31600000.00 |
7900000.00 |
79300000.00 |
20 |
Common Stock Repurchased |
-930903000.00 |
-2004896000.00 |
-1502298000.00 |
-1016963000.00 |
-1372173000.00 |
-1204699000.00 |
-1057200000.00 |
-1387315000.00 |
-1287500000.00 |
-1411000000.00 |
-1070700000.00 |
-1260100000.00 |
-822100000.00 |
-702900000.00 |
-539800000.00 |
-362300000.00 |
-814600000.00 |
-845800000.00 |
-698983000.00 |
-317700000.00 |
-634500000.00 |
-223000000.00 |
-1100000.00 |
14600000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
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 |
22 |
Other Financing Activities |
787267000.00 |
-9404000.00 |
209859000.00 |
557320000.00 |
899665000.00 |
874714000.00 |
687655000.00 |
52032000.00 |
492365000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4814000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-100000.00 |
1300000.00 |
0.00 |
2300000.00 |
800000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-643636000 |
-1674088000 |
-1632154000 |
-914329000 |
-1116528000 |
-944597000 |
-911600000 |
-847022000 |
-843400000 |
-973800000 |
-883500000 |
-806900000 |
-522700000 |
-621400000 |
-537700000 |
-367400000 |
-460900000 |
-530200000 |
-675368000 |
-336500000 |
-269600000 |
120200000 |
72100000 |
118600000 |
98600000 |
26800000 |
15200000 |
29000000 |
10000000 |
12500000 |
24 |
Net Change in Cash |
1750815000.00 |
-41524000.00 |
-75446000.00 |
103536000.00 |
14425000.00 |
50824000.00 |
-17700000.00 |
39098000.00 |
5500000.00 |
-700000.00 |
5600000.00 |
-149800000.00 |
155800000.00 |
-4900000.00 |
16700000.00 |
-2000000.00 |
-16300000.00 |
200000.00 |
-788000.00 |
300000.00 |
1100000.00 |
-700000.00 |
2000000.00 |
800000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |