1 |
Net Income (Earnings) |
876037000 |
884981000 |
842586000 |
480708000 |
693520000 |
430618000 |
374442000 |
315442000 |
297637000 |
246989000 |
215620000 |
226357000 |
335405000 |
334538000 |
327178000 |
300518000 |
272205000 |
249253000 |
234251000 |
222451000 |
193387000 |
138900000 |
122900000 |
90800000 |
75200000 |
62700000 |
52200000 |
44900000 |
39200000 |
31400000 |
2 |
D&A |
379053000 |
360093000 |
279416000 |
196595000 |
165279000 |
155082000 |
190862000 |
189377000 |
155831000 |
150886000 |
152059000 |
200106000 |
191903000 |
175926000 |
160653000 |
148175000 |
143259000 |
143061000 |
120025000 |
112089000 |
99513000 |
90200000 |
57200000 |
47700000 |
43100000 |
37700000 |
35100000 |
23100000 |
19400000 |
16400000 |
3 |
Deferred Income Tax |
-16252000.00 |
31708000.00 |
-119295000.00 |
3902000.00 |
-59302000.00 |
20866000.00 |
47109000.00 |
48023000.00 |
56727000.00 |
47908000.00 |
13295000.00 |
-1174000.00 |
1663000.00 |
-332000.00 |
257000.00 |
4191000.00 |
15839000.00 |
7648000.00 |
20629000.00 |
8459000.00 |
17379000.00 |
-1400000.00 |
11900000.00 |
8300000.00 |
6300000.00 |
0.00 |
0.00 |
7600000.00 |
-100000.00 |
3000000.00 |
4 |
Stock-Based Compensation (SBC) |
115435000.00 |
139210000.00 |
112835000.00 |
88868000.00 |
79293000.00 |
47002000.00 |
29875000.00 |
23310000.00 |
20312000.00 |
15203000.00 |
15349000.00 |
11953000.00 |
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 |
315957000.00 |
-93528000.00 |
378449000.00 |
49146000.00 |
-340269000.00 |
-60801000.00 |
106980000.00 |
197893000.00 |
-395961000.00 |
125376000.00 |
188454000.00 |
37714000.00 |
161396000.00 |
-12482000.00 |
-43883000.00 |
101506000.00 |
135852000.00 |
32089000.00 |
-28151000.00 |
82689000.00 |
63678000.00 |
72800000.00 |
109700000.00 |
45000000.00 |
48500000.00 |
16400000.00 |
8100000.00 |
35100000.00 |
22700000.00 |
-4500000.00 |
6 |
Accounts Receivables |
39681000.00 |
-94918000.00 |
-66267000.00 |
-93557000.00 |
-52762000.00 |
-1443000.00 |
-56231000.00 |
-42704000.00 |
-24261000.00 |
-48986000.00 |
1140000.00 |
71149000.00 |
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 |
-74773000.00 |
-60039000.00 |
-3323000.00 |
-668000.00 |
-17917000.00 |
23785000.00 |
-11062000.00 |
10997000.00 |
-2330000.00 |
-78824000.00 |
30293000.00 |
35136000.00 |
-6100000.00 |
-32090000.00 |
22033000.00 |
-26321000.00 |
46396000.00 |
-35638000.00 |
31731000.00 |
-48693000.00 |
-22976000.00 |
-5900000.00 |
-21800000.00 |
-5900000.00 |
-9400000.00 |
-21400000.00 |
-19800000.00 |
-7200000.00 |
-5500000.00 |
-9800000.00 |
8 |
Accounts Payables |
2629000.00 |
12276000.00 |
35275000.00 |
13726000.00 |
-564000.00 |
-33445000.00 |
30446000.00 |
25023000.00 |
-12557000.00 |
29215000.00 |
8939000.00 |
-24560000.00 |
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 |
1424504000 |
1108547000 |
1202075000 |
823626000 |
774480000 |
1114749000 |
1175550000 |
1068570000 |
870677000 |
1266638000 |
1141262000 |
952808000 |
915094000 |
753698000 |
766180000 |
810063000 |
708557000 |
572705000 |
540616000 |
568767000 |
486078000 |
422400000 |
349600000 |
239900000 |
194900000 |
146400000 |
130000000 |
121900000 |
86800000 |
64100000 |
10 |
Other Non-Cash Items |
0.00 |
0.00 |
0.00 |
48507000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
297637000.00 |
246989000.00 |
41082000.00 |
0.00 |
7456000.00 |
4500000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
100000.00 |
-100000.00 |
100000.00 |
0.00 |
100000.00 |
-100000.00 |
9100000.00 |
9400000.00 |
6300000.00 |
11 |
Net Cash Provided by Operating Activities |
1291483000 |
1067862000 |
964160000 |
763887000 |
465845000 |
580276000 |
607969000 |
552748000 |
469862000 |
340886000 |
561572000 |
523522000 |
544543000 |
449391000 |
461886000 |
414213000 |
509709000 |
330687000 |
377433000 |
246958000 |
258032000 |
203100000 |
118700000 |
116400000 |
112400000 |
75300000 |
71400000 |
81600000 |
63200000 |
43900000 |
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 |
-190333000.00 |
-180824000.00 |
-156632000.00 |
-140727000.00 |
-112888000.00 |
-115019000.00 |
-107284000.00 |
-147444000.00 |
-161432000.00 |
-186800000.00 |
-110700000.00 |
-67800000.00 |
-56800000.00 |
-58900000.00 |
-37200000.00 |
-29700000.00 |
-31600000.00 |
-56000000.00 |
13 |
Acquisitions (Net) |
-54000000.00 |
-7000000.00 |
108000000.00 |
-2074000000.00 |
460000000.00 |
146000000.00 |
146000000.00 |
-69000000.00 |
-25000000.00 |
-172000000.00 |
-50000000.00 |
-31000000.00 |
-112000000.00 |
-161000000.00 |
-346000000.00 |
-109000000.00 |
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 |
-10031000.00 |
-17841000.00 |
-153708000.00 |
-181065000.00 |
-494146000.00 |
-195471000.00 |
-65858000.00 |
-178464000.00 |
-585655000.00 |
-78307000.00 |
-81269000.00 |
-128402000.00 |
-54498000.00 |
-48515000.00 |
-25613000.00 |
-202265000.00 |
-189622000.00 |
-4752000.00 |
-165372000.00 |
-40474000.00 |
-98233000.00 |
-225200000.00 |
-116800000.00 |
-64500000.00 |
-108900000.00 |
-182700000.00 |
-58600000.00 |
-47300000.00 |
-18200000.00 |
-12100000.00 |
15 |
Sales/Maturities of Investments |
0.00 |
73342000.00 |
179857000.00 |
218324000.00 |
434179000.00 |
161938000.00 |
54196000.00 |
161478000.00 |
665016000.00 |
139056000.00 |
34712000.00 |
116433000.00 |
45791000.00 |
118174000.00 |
87477000.00 |
102997000.00 |
48078000.00 |
23790000.00 |
157419000.00 |
61609000.00 |
112908000.00 |
235400000.00 |
117300000.00 |
49300000.00 |
74200000.00 |
196200000.00 |
47100000.00 |
20700000.00 |
16100000.00 |
23200000.00 |
16 |
Other Investing Activities |
8642000.00 |
-7807000.00 |
1363000.00 |
-196000.00 |
4137000.00 |
1383000.00 |
-5219000.00 |
-1339000.00 |
2011000.00 |
-5198000.00 |
4579000.00 |
-251000.00 |
-400000.00 |
-1836000.00 |
1085000.00 |
-1663000.00 |
12282000.00 |
-3068000.00 |
-1882000.00 |
-4565000.00 |
14801000.00 |
-2800000.00 |
-1900000.00 |
-9300000.00 |
-4400000.00 |
-48900000.00 |
-14500000.00 |
-47800000.00 |
-20500000.00 |
-14600000.00 |
17 |
Net Cash used for Investing Activities |
-285398000 |
-235638000 |
-135698000 |
-2310349000 |
128381000 |
44987000 |
-16543000 |
-284181000 |
-104294000 |
-298593000 |
-203500000 |
-203221000 |
-310975000 |
-273708000 |
-440046000 |
-350734000 |
-343804000 |
-136222000 |
-849346000 |
-161409000 |
-156938000 |
-159500000 |
-112100000 |
-91600000 |
-94200000 |
-92000000 |
-61900000 |
-103800000 |
-52200000 |
-59200000 |
18 |
Debt Repayment |
-200000000.00 |
0.00 |
-600500000.00 |
-250000000.00 |
-16000.00 |
-518000.00 |
-8187000.00 |
-225636000.00 |
-1323000.00 |
-502208000.00 |
-603000.00 |
-164649000.00 |
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 |
8371000.00 |
10863000.00 |
7680000.00 |
4621000.00 |
5868000.00 |
5699000.00 |
3247000.00 |
5992000.00 |
3399000.00 |
2300000.00 |
900000.00 |
1100000.00 |
800000.00 |
1100000.00 |
1100000.00 |
700000.00 |
300000.00 |
200000.00 |
20 |
Common Stock Repurchased |
-464518000.00 |
-1016300000.00 |
-127319000.00 |
-20724000.00 |
-780151000.00 |
-551970000.00 |
-370599000.00 |
-215681000.00 |
-392328000.00 |
-443690000.00 |
-969000.00 |
-25847000.00 |
-191479000.00 |
-198949000.00 |
-323409000.00 |
-58204000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-7100000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-267956000.00 |
-220764000.00 |
-175589000.00 |
-142433000.00 |
-115273000.00 |
-201891000.00 |
-93320000.00 |
-79744000.00 |
-70820000.00 |
-71812000.00 |
-73960000.00 |
-72207000.00 |
-70831000.00 |
-61996000.00 |
-58823000.00 |
-54968000.00 |
-49634000.00 |
-46003000.00 |
-42454000.00 |
-37173000.00 |
-31249000.00 |
-24900000.00 |
-17600000.00 |
-14500000.00 |
-11800000.00 |
-9400000.00 |
-8000000.00 |
-6500000.00 |
-5100000.00 |
-4100000.00 |
22 |
Other Financing Activities |
-752000.00 |
-14112000.00 |
-2580000.00 |
-22940000.00 |
490000.00 |
1589000.00 |
469000.00 |
196000.00 |
3896000.00 |
-4609000.00 |
-977000.00 |
855000.00 |
-11356000.00 |
-11628000.00 |
22233000.00 |
11486000.00 |
1743000.00 |
10341000.00 |
-1609000.00 |
578000.00 |
47000.00 |
1100000.00 |
-14400000.00 |
0.00 |
1000000.00 |
0.00 |
0.00 |
700000.00 |
700000.00 |
200000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-955207000.00 |
-873305000.00 |
-864140000.00 |
1578502000.00 |
-866724000.00 |
-712560000.00 |
-429735000.00 |
-256058000.00 |
-460575000.00 |
-20038000.00 |
-76509000.00 |
-254348000.00 |
-202704000.00 |
-179237000.00 |
-26122000.00 |
-107640000.00 |
-110787000.00 |
-202854000.00 |
438817000.00 |
-64007000.00 |
-64715000.00 |
-41200000.00 |
-10300000.00 |
-19700000.00 |
-15800000.00 |
15000000.00 |
-15200000.00 |
27600000.00 |
-9300000.00 |
14300000.00 |
24 |
Net Change in Cash |
48757000.00 |
-42079000.00 |
-30542000.00 |
29909000.00 |
-277716000.00 |
-96215000.00 |
161015000.00 |
12448000.00 |
-98281000.00 |
26825000.00 |
281536000.00 |
63521000.00 |
30864000.00 |
-3554000.00 |
-4282000.00 |
-44161000.00 |
55118000.00 |
-8389000.00 |
-33096000.00 |
21542000.00 |
36379000.00 |
2400000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |