1 |
Net Income (Earnings) |
992324000 |
952486000 |
694080000 |
709007000 |
517724000 |
456227000 |
364211000 |
612400000 |
542400000 |
520900000 |
584600000 |
704000000 |
732800000 |
855000000 |
514100000 |
311200000 |
205700000 |
178600000 |
142800000 |
2 |
D&A |
78121000.00 |
106175000.00 |
96194000.00 |
86252000.00 |
86340000.00 |
78360000.00 |
77015000.00 |
78800000.00 |
90400000.00 |
94500000.00 |
94700000.00 |
96500000.00 |
78400000.00 |
64000000.00 |
44400000.00 |
43600000.00 |
34600000.00 |
20100000.00 |
16200000.00 |
3 |
Deferred Income Tax |
6931000.00 |
-88358000.00 |
38978000.00 |
-90000000.00 |
3745000.00 |
5897000.00 |
89828000.00 |
7900000.00 |
-32100000.00 |
-42500000.00 |
-500000.00 |
-25100000.00 |
50900000.00 |
-57800000.00 |
-35100000.00 |
8800000.00 |
-8000000.00 |
-4200000.00 |
-600000.00 |
4 |
Stock-Based Compensation (SBC) |
80885000.00 |
63400000.00 |
56391000.00 |
44735000.00 |
41250000.00 |
26290000.00 |
24293000.00 |
22592000.00 |
29274000.00 |
40212000.00 |
40332000.00 |
43616000.00 |
38872000.00 |
22164000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
483217000 |
277862000 |
190032000 |
73742000 |
135192000 |
-132626000 |
-212585000 |
63200000 |
-70900000 |
-131800000 |
119600000 |
205000000 |
-25700000 |
699500000 |
225700000 |
145000000 |
25200000 |
43700000 |
88100000 |
6 |
Accounts Receivables |
-108859000.00 |
-123401000.00 |
5167000.00 |
-40088000.00 |
9000000.00 |
22473000.00 |
-27398000.00 |
38589000.00 |
9077000.00 |
169543000.00 |
129698000.00 |
-131978000.00 |
206101000.00 |
-477108000.00 |
-230111000.00 |
-61607000.00 |
-27400000.00 |
-24400000.00 |
-10300000.00 |
7 |
Inventory |
28726000.00 |
-170169000.00 |
-82316000.00 |
-38575000.00 |
-2455000.00 |
-121718000.00 |
-76491000.00 |
-17593000.00 |
3997000.00 |
-6385000.00 |
5753000.00 |
61323000.00 |
24461000.00 |
34975000.00 |
23245000.00 |
14755000.00 |
-58200000.00 |
-39300000.00 |
3600000.00 |
8 |
Accounts Payables |
1447000.00 |
26192000.00 |
40628000.00 |
-17240000.00 |
-11496000.00 |
36079000.00 |
8981000.00 |
18043000.00 |
-38929000.00 |
-26329000.00 |
-81354000.00 |
38875000.00 |
-236287000.00 |
174781000.00 |
10187000.00 |
24127000.00 |
-13000000.00 |
-8300000.00 |
-13600000.00 |
9 |
Other Working Capital |
2505134000 |
2021917000 |
1744055000 |
1554023000 |
1480281000 |
1345089000 |
1477715000 |
1690300000 |
1627100000 |
1698000000 |
1829800000 |
1710200000 |
1505200000 |
1530900000 |
831400000 |
605700000 |
460700000 |
435500000 |
391800000 |
10 |
Other Non-Cash Items |
0.00 |
81031000.00 |
97231000.00 |
99269000.00 |
83644000.00 |
84704000.00 |
50024000.00 |
-1700000.00 |
81700000.00 |
70600000.00 |
106500000.00 |
108300000.00 |
60800000.00 |
55300000.00 |
32000000.00 |
2200000.00 |
27300000.00 |
17300000.00 |
2200000.00 |
11 |
Net Cash Provided by Operating Activities |
1135267000 |
698549000 |
919520000 |
660842000 |
705682000 |
280467000 |
522711000 |
630100000 |
684700000 |
822300000 |
770600000 |
1094500000 |
862200000 |
682100000 |
361900000 |
247000000 |
208900000 |
173500000 |
161900000 |
12 |
Investments in PP&E |
-1799000.00 |
-118031000.00 |
-155755000.00 |
-139696000.00 |
-90960000.00 |
-80592000.00 |
-73339000.00 |
-56083000.00 |
-38445000.00 |
-38366000.00 |
-32232000.00 |
-49199000.00 |
-119623000.00 |
560000.00 |
67000.00 |
37000.00 |
-79900000.00 |
-33400000.00 |
-12500000.00 |
13 |
Acquisitions (Net) |
-148648000.00 |
-300289000.00 |
-29170000.00 |
-90471000.00 |
-77945000.00 |
-38687000.00 |
-18871000.00 |
-5680000.00 |
-7697000.00 |
-54190000.00 |
-12120000.00 |
0.00 |
-60000000.00 |
-128751000.00 |
-36000000.00 |
-1000000.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-1052640000.00 |
-789352000.00 |
-403181000.00 |
-74523000.00 |
-93233000.00 |
-131413000.00 |
-1006482000.00 |
-909151000.00 |
-1448338000.00 |
-1194855000.00 |
-694038000.00 |
-776966000.00 |
-373580000.00 |
-1672041000.00 |
-453085000.00 |
-59106000.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1096676000.00 |
833491000.00 |
985598000.00 |
779213000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
0.00 |
756926000.00 |
-122578000.00 |
110154000.00 |
140601000.00 |
138713000.00 |
133348000.00 |
-137019000.00 |
12654000.00 |
20000000.00 |
181475000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-260524000 |
-450746000 |
-307503000 |
-194383000 |
-121683000 |
-111979000 |
131332000 |
-274400000 |
-496200000 |
-488200000 |
-72900000 |
-547900000 |
-56300000 |
-175700000 |
-226400000 |
-91200000 |
-184300000 |
-48700000 |
-127500000 |
18 |
Debt Repayment |
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 |
-248000.00 |
-11000.00 |
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 |
3712000.00 |
9029000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
0.00 |
1236000.00 |
9987000.00 |
-65436000.00 |
-81916000.00 |
-119926000.00 |
-239463000.00 |
-59700000.00 |
4100000.00 |
0.00 |
-216500000.00 |
-12800000.00 |
-659900000.00 |
9200000.00 |
-34400000.00 |
-17000000.00 |
2900000.00 |
4300000.00 |
2100000.00 |
21 |
Dividends Paid |
-450631000.00 |
-417264000.00 |
-296148000.00 |
-382976000.00 |
-481452000.00 |
-378117000.00 |
-360075000.00 |
-351700000.00 |
-253400000.00 |
-310800000.00 |
-298900000.00 |
-149800000.00 |
-150300000.00 |
-162500000.00 |
-107900000.00 |
-54000000.00 |
-54100000.00 |
-54000000.00 |
0.00 |
22 |
Other Financing Activities |
0.00 |
1028803000.00 |
1211719000.00 |
9087000.00 |
13009000.00 |
9438000.00 |
956721000.00 |
1124018000.00 |
22282000.00 |
25650000.00 |
1260936000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-461760000 |
-416028000 |
-286161000 |
-448412000 |
-561676000 |
-500092000 |
-599622000 |
-406800000 |
-249800000 |
-307413000 |
-510800000 |
-161200000 |
-808100000 |
-136100000 |
-132700000 |
-70937000 |
-51100000 |
-69800000 |
-10200000 |
24 |
Net Change in Cash |
431110000.00 |
-174167000.00 |
310046000.00 |
44763000.00 |
13667000.00 |
-363198000.00 |
17119000.00 |
-52000000.00 |
-56000000.00 |
26200000.00 |
169400000.00 |
395200000.00 |
-11400000.00 |
370400000.00 |
3000000.00 |
84400000.00 |
-24400000.00 |
57600000.00 |
23900000.00 |