1 |
Net Income (Earnings) |
683451000 |
677918000 |
570267000 |
811665000 |
508892000 |
869829000 |
775235000 |
1003129000 |
811070000 |
895243000 |
700104000 |
356438000 |
590831000 |
661080000 |
561782000 |
510142000 |
412755000 |
292927000 |
-121261000 |
248537000 |
519612000 |
929000000 |
378800000 |
405400000 |
390200000 |
278300000 |
2 |
D&A |
279051000 |
272287000 |
282580000 |
394240000 |
360739000 |
327089000 |
307188000 |
421616000 |
357585000 |
303143000 |
268406000 |
258223000 |
261154000 |
245028000 |
201501000 |
175719000 |
160845000 |
151309000 |
161003000 |
219963000 |
203384000 |
183200000 |
167700000 |
170700000 |
125100000 |
107800000 |
3 |
Deferred Income Tax |
-25643000.00 |
-11966000.00 |
-35448000.00 |
-170859000.00 |
-79414000.00 |
-5916000.00 |
-33866000.00 |
-43064000.00 |
-19023000.00 |
6110000.00 |
84839000.00 |
-23062000.00 |
33459000.00 |
-33269000.00 |
-9485000.00 |
36274000.00 |
4885000.00 |
47701000.00 |
21519000.00 |
-2703000.00 |
17507000.00 |
-25600000.00 |
-300000.00 |
-15200000.00 |
1000000.00 |
-13700000.00 |
4 |
Stock-Based Compensation (SBC) |
25026000.00 |
29702000.00 |
23698000.00 |
26528000.00 |
21015000.00 |
30697000.00 |
31628000.00 |
30480000.00 |
30884000.00 |
25991000.00 |
22102000.00 |
17912000.00 |
25246000.00 |
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 |
69377000.00 |
124986000.00 |
-201901000.00 |
257699000.00 |
-405897000.00 |
1034000.00 |
-767114000.00 |
583366000.00 |
-1152933000.00 |
126664000.00 |
513954000.00 |
176926000.00 |
513559000.00 |
25520000.00 |
69055000.00 |
-25500000.00 |
-144868000.00 |
-22224000.00 |
125306000.00 |
465548000.00 |
93509000.00 |
-38100000.00 |
-79900000.00 |
44000000.00 |
47300000.00 |
-57500000.00 |
6 |
Accounts Receivables |
122407000.00 |
-7903000.00 |
-87573000.00 |
-104706000.00 |
-44649000.00 |
37916000.00 |
-87207000.00 |
-92472000.00 |
-4549000.00 |
-95708000.00 |
-195934000.00 |
163054000.00 |
36427000.00 |
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 |
10519000.00 |
-56870000.00 |
-85052000.00 |
-12557000.00 |
25858000.00 |
63129000.00 |
-63717000.00 |
-18256000.00 |
-37986000.00 |
-46115000.00 |
-131476000.00 |
97241000.00 |
27128000.00 |
59190000.00 |
-5915000.00 |
89476000.00 |
-59472000.00 |
4789000.00 |
74359000.00 |
137618000.00 |
-89396000.00 |
-21000000.00 |
-17300000.00 |
-44400000.00 |
10600000.00 |
-69500000.00 |
8 |
Accounts Payables |
-95636000.00 |
18270000.00 |
106561000.00 |
124051000.00 |
58695000.00 |
42925000.00 |
60176000.00 |
9988000.00 |
73460000.00 |
72434000.00 |
104093000.00 |
-31306000.00 |
-19273000.00 |
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 |
702766000 |
633389000 |
508403000 |
710304000 |
452605000 |
858502000 |
857468000 |
1624582000 |
1041216000 |
2194149000 |
2067485000 |
1553531000 |
1376605000 |
863046000 |
837526000 |
768471000 |
793971000 |
938839000 |
961063000 |
835757000 |
370209000 |
276700000 |
314800000 |
394700000 |
350700000 |
303400000 |
10 |
Other Non-Cash Items |
-26394000.00 |
-25088000.00 |
-32695000.00 |
-72572000.00 |
-60409000.00 |
-24200000.00 |
-46045000.00 |
-28733000.00 |
-72859000.00 |
48248000.00 |
15937000.00 |
43869000.00 |
12040000.00 |
82381000.00 |
71843000.00 |
0.00 |
0.00 |
0.00 |
3347000.00 |
9352000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
100000.00 |
200000.00 |
11 |
Net Cash Provided by Operating Activities |
1104810000 |
945306000 |
798635000 |
821559000 |
861975000 |
835113000 |
975924000 |
1154517000 |
1273173000 |
1077978000 |
946851000 |
796093000 |
1002824000 |
874947000 |
894711000 |
676184000 |
597447000 |
593666000 |
420073000 |
975527000 |
239351000 |
1609100000 |
476900000 |
462200000 |
411500000 |
303600000 |
12 |
Investments in PP&E |
-165692000 |
-186804000 |
-170994000 |
-196735000 |
-165205000 |
-154251000 |
-166033000 |
-236833000 |
-297012000 |
-271809000 |
-183217000 |
-120009000 |
-175795000 |
-174252000 |
-194735000 |
-152113000 |
-107434000 |
-96400000 |
-102305000 |
-166891000 |
-197901000 |
-705400000 |
-675900000 |
-145800000 |
-125500000 |
-103800000 |
13 |
Acquisitions (Net) |
-320000000.00 |
-191000000.00 |
-65000000.00 |
345000000.00 |
-1355000000.00 |
121000000.00 |
-611000000.00 |
-246000000.00 |
-1080000000.00 |
-865000000.00 |
-100000000.00 |
-218000000.00 |
-11000000.00 |
-183000000.00 |
-671000000.00 |
-930000000.00 |
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 |
-17752000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-466881000.00 |
-348439000.00 |
-279460000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
124410000.00 |
553466000.00 |
406033000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14185000.00 |
0.00 |
22000000.00 |
1700000.00 |
8900000.00 |
31500000.00 |
16 |
Other Investing Activities |
-2508000.00 |
-10150000.00 |
-15774000.00 |
21151000.00 |
-1057000.00 |
1350000.00 |
-19991000.00 |
-8827000.00 |
-27286000.00 |
-18211000.00 |
-104418000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-671600000.00 |
-106300000.00 |
-270300000.00 |
-221600000.00 |
-300100000.00 |
17 |
Net Cash used for Investing Activities |
-481379000 |
-384255000 |
-245480000 |
176373000 |
-1503843000 |
-34578000 |
-782557000 |
-463051000 |
-1345888000 |
-1020940000 |
-178957000 |
-257865000 |
-452994000 |
-423377000 |
-1292498000 |
-1068441000 |
-524853000 |
-448600000 |
-184072000 |
-427514000 |
-602153000 |
-1334300000 |
-753200000 |
-400500000 |
-332800000 |
-355800000 |
18 |
Debt Repayment |
-84700000.00 |
-805112000.00 |
-350000000.00 |
0.00 |
-2017000.00 |
-300048000.00 |
-6566000.00 |
-3246000.00 |
-3582000.00 |
-402654000.00 |
-75855000.00 |
-226657000.00 |
-599113000.00 |
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 |
79898000.00 |
87117000.00 |
93311000.00 |
19230000.00 |
13608000.00 |
7445000.00 |
6414000.00 |
3945000.00 |
9003000.00 |
12300000.00 |
19000000.00 |
13000000.00 |
7400000.00 |
9900000.00 |
20 |
Common Stock Repurchased |
-106279000.00 |
-143280000.00 |
-894977000.00 |
-105023000.00 |
0.00 |
-600164000.00 |
-601077000.00 |
-457871000.00 |
-748955000.00 |
-242488000.00 |
-123555000.00 |
0.00 |
-466737000.00 |
-596009000.00 |
-48329000.00 |
-51929000.00 |
-5176000.00 |
-3746000.00 |
-15511000.00 |
-32155000.00 |
-5874000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-284312000 |
-282197000 |
-283570000 |
-283959000 |
-268339000 |
-257969000 |
-258487000 |
-247820000 |
-240959000 |
-219154000 |
-200099000 |
-189874000 |
-169071000 |
-154390000 |
-144799000 |
-133913000 |
-126060000 |
-115504000 |
-109436000 |
-105563000 |
-97468000 |
-91800000 |
-89200000 |
-80300000 |
-72400000 |
-63500000 |
22 |
Other Financing Activities |
-30999000.00 |
-39272000.00 |
641431000.00 |
-22563000.00 |
-15700000.00 |
-5029000.00 |
338804000.00 |
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 |
-2700000.00 |
-1500000.00 |
700000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-506290000.00 |
-558042000.00 |
-897838000.00 |
-594739000.00 |
633608000.00 |
-1091886000.00 |
-255489000.00 |
-678542000.00 |
-342942000.00 |
-50501000.00 |
-304788000.00 |
-389953000.00 |
-560904000.00 |
-345673000.00 |
128290000.00 |
272839000.00 |
-100950000.00 |
-102182000.00 |
-140299000.00 |
-545275000.00 |
410266000.00 |
-226600000.00 |
268000000.00 |
-130900000.00 |
-2800000.00 |
84800000.00 |
24 |
Net Change in Cash |
115822000.00 |
1032000.00 |
-357743000.00 |
404818000.00 |
-13039000.00 |
-319396000.00 |
-122301000.00 |
3806000.00 |
-406679000.00 |
17676000.00 |
472996000.00 |
166956000.00 |
-58696000.00 |
227567000.00 |
187784000.00 |
-137905000.00 |
-16201000.00 |
76555000.00 |
119117000.00 |
-4783000.00 |
43361000.00 |
41200000.00 |
0.00 |
0.00 |
0.00 |
0.00 |