1 |
Net Income (Earnings) |
-29102000 |
621085000 |
810474000 |
616757000 |
687240000 |
705672000 |
711286000 |
684959000 |
648041000 |
565116000 |
475511000 |
399575000 |
475417000 |
506339000 |
475405000 |
437434000 |
395552000 |
334101000 |
-27590000 |
297147000 |
385323000 |
377600000 |
355800000 |
342400000 |
330100000 |
309200000 |
2 |
D&A |
272842000 |
270288000 |
241635000 |
167691000 |
147487000 |
141675000 |
148313000 |
133957000 |
98383000 |
88936000 |
89332000 |
90411000 |
88698000 |
87702000 |
73423000 |
65529000 |
62207000 |
69013000 |
70151000 |
85793000 |
92303000 |
90000000 |
69300000 |
58900000 |
50400000 |
43200000 |
3 |
Deferred Income Tax |
-27722000.00 |
-70932000.00 |
3891000.00 |
65990000.00 |
33226000.00 |
35544000.00 |
54319000.00 |
-21622000.00 |
14751000.00 |
-2337000.00 |
11994000.00 |
27899000.00 |
-40023000.00 |
-8066000.00 |
-5481000.00 |
43935000.00 |
19670000.00 |
27354000.00 |
43995000.00 |
-21704000.00 |
-6714000.00 |
12300000.00 |
10400000.00 |
13800000.00 |
13900000.00 |
12300000.00 |
4 |
Stock-Based Compensation (SBC) |
22621000.00 |
32050000.00 |
20716000.00 |
16892000.00 |
19719000.00 |
17717000.00 |
16239000.00 |
12648000.00 |
10747000.00 |
7547000.00 |
7016000.00 |
8578000.00 |
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 |
-324817000 |
-130461000 |
-163911000 |
134587000 |
89619000 |
-393748000 |
-30037000 |
-294046000 |
-432030000 |
321450000 |
-181471000 |
40227000 |
79281000 |
-131323000 |
78581000 |
57009000 |
100074000 |
134638000 |
39026000 |
195863000 |
51968000 |
114200000 |
328300000 |
167500000 |
80700000 |
115100000 |
6 |
Accounts Receivables |
957514000.00 |
-116145000.00 |
-72041000.00 |
-19273000.00 |
-53544000.00 |
1974000.00 |
-225178000.00 |
-116080000.00 |
13365000.00 |
-85011000.00 |
-140562000.00 |
69258000.00 |
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 |
58462000.00 |
-66202000.00 |
-73173000.00 |
-9923000.00 |
-64214000.00 |
-21821000.00 |
-100820000.00 |
-79253000.00 |
-25845000.00 |
-19624000.00 |
44865000.00 |
194743000.00 |
-20709000.00 |
-42087000.00 |
-7240000.00 |
-19869000.00 |
-28406000.00 |
20232000.00 |
-243005000.00 |
-45063000.00 |
-84508000.00 |
-28700000.00 |
-107300000.00 |
-87800000.00 |
-106400000.00 |
-122900000.00 |
8 |
Accounts Payables |
89350000.00 |
70679000.00 |
364639000.00 |
61474000.00 |
240717000.00 |
331419000.00 |
292257000.00 |
473424000.00 |
220694000.00 |
85766000.00 |
280739000.00 |
49947000.00 |
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 |
1219679000 |
1544496000 |
1674957000 |
1838868000 |
1704281000 |
1614662000 |
2008410000 |
2038447000 |
2332493000 |
2764523000 |
2443073000 |
2624544000 |
2584317000 |
2505036000 |
2636359000 |
2557778000 |
2500769000 |
2400695000 |
2266057000 |
2227031000 |
2031168000 |
1979200000 |
1865000000 |
1536700000 |
1369200000 |
1288500000 |
10 |
Other Non-Cash Items |
12569000.00 |
-13801000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
50600000.00 |
-26351000.00 |
10808000.00 |
559767000.00 |
-103406000.00 |
33404000.00 |
13563000.00 |
9862000.00 |
8943000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2700000.00 |
2800000.00 |
11 |
Net Cash Provided by Operating Activities |
2019561000 |
892010000 |
1145164000 |
815043000 |
946078000 |
1159373000 |
790145000 |
1056731000 |
906438000 |
624927000 |
678663000 |
845298000 |
530309000 |
641471000 |
433500000 |
440517000 |
555236000 |
402185000 |
272408000 |
333152000 |
314425000 |
366200000 |
284300000 |
250600000 |
328000000 |
158700000 |
12 |
Investments in PP&E |
-153502000 |
-297869000 |
-232422000 |
-156760000 |
-160643000 |
-109544000 |
-107681000 |
-124063000 |
-101987000 |
-103469000 |
-85379000 |
-142259000 |
-105026000 |
-115648000 |
-126044000 |
-85714000 |
-72077000 |
-73904000 |
-64758000 |
-41944000 |
-71129000 |
-177600000 |
-399200000 |
-90400000 |
-95200000 |
-90800000 |
13 |
Acquisitions (Net) |
318000000.00 |
-290000000.00 |
-258000000.00 |
-1495000000.00 |
-462000000.00 |
-163000000.00 |
-288000000.00 |
-712000000.00 |
-558000000.00 |
-137000000.00 |
-91000000.00 |
-134000000.00 |
-121000000.00 |
-40000000.00 |
-29000000.00 |
8000000.00 |
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 |
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 |
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 |
16 |
Other Investing Activities |
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 |
5000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4800000.00 |
6100000.00 |
-24000000.00 |
-23300000.00 |
-18100000.00 |
17 |
Net Cash used for Investing Activities |
182768000 |
-563206000 |
-496124000 |
-1630280000 |
-593999000 |
-263627000 |
-386715000 |
-825579000 |
-651867000 |
-231497000 |
-172348000 |
-264420000 |
-214334000 |
-87598000 |
-145599000 |
-70174000 |
-67955000 |
-75275000 |
-60663000 |
-53041000 |
-106750000 |
-162500000 |
-325600000 |
-102800000 |
-114100000 |
-104100000 |
18 |
Debt Repayment |
-3533017000.00 |
-4897769000.00 |
-5124265000.00 |
-5183997000.00 |
-4100000000.00 |
-4005191000.00 |
-2735862000.00 |
-2995335000.00 |
-750000000.00 |
-250000000.00 |
0.00 |
-847000000.00 |
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 |
821000.00 |
10530000.00 |
8677000.00 |
17725000.00 |
37523000.00 |
4601000.00 |
36009000.00 |
14401000.00 |
8000.00 |
6500000.00 |
5700000.00 |
12900000.00 |
7900000.00 |
4100000.00 |
20 |
Common Stock Repurchased |
-96215000 |
-74187000 |
-91983000 |
-173524000 |
-181417000 |
-292275000 |
-95946000 |
-120673000 |
-81826000 |
-122078000 |
-75007000 |
-26019000 |
-273000000 |
-241220000 |
-123478000 |
-119239000 |
-21475000 |
-17709000 |
-11615000 |
-12658000 |
-117815000 |
-111100000 |
-76300000 |
-76800000 |
-94700000 |
-40200000 |
21 |
Dividends Paid |
-453277000 |
-438890000 |
-415983000 |
-395475000 |
-386863000 |
-368284000 |
-347271000 |
-326217000 |
-300983000 |
-276369000 |
-257898000 |
-253558000 |
-251808000 |
-243244000 |
-228052000 |
-215868000 |
-208575000 |
-204556000 |
-201150000 |
-195022000 |
-189995000 |
-184200000 |
-178000000 |
-169200000 |
-160200000 |
-151300000 |
22 |
Other Financing Activities |
-65150000.00 |
-871000.00 |
-30663000.00 |
0.00 |
12021000.00 |
7024000.00 |
17766000.00 |
12905000.00 |
11018000.00 |
5356000.00 |
3251000.00 |
-684000.00 |
51414000.00 |
4438000.00 |
3005000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3500000.00 |
2900000.00 |
2400000.00 |
4500000.00 |
900000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-1513765000 |
-385962000 |
-608830000 |
872059000 |
-322406000 |
-806074000 |
-455440000 |
-425117000 |
-378834000 |
-394140000 |
-320569000 |
-330383000 |
-472573000 |
-469496000 |
-340729000 |
-317469000 |
-369328000 |
-330640000 |
-277825000 |
-221582000 |
-225583000 |
-243000000 |
53500000 |
-142400000 |
-190800000 |
-92700000 |
24 |
Net Change in Cash |
713174000.00 |
-56555000.00 |
18648000.00 |
72020000.00 |
31248000.00 |
73901000.00 |
-59163000.00 |
-206202000.00 |
-121959000.00 |
-4914000.00 |
193165000.00 |
269026000.00 |
-164060000.00 |
95864000.00 |
-52938000.00 |
53971000.00 |
119547000.00 |
-4602000.00 |
-65775000.00 |
58032000.00 |
-17997000.00 |
-39300000.00 |
0.00 |
0.00 |
0.00 |
0.00 |