1 |
Net Income (Earnings) |
695000000 |
849000000 |
782000000 |
585730000 |
605928000 |
768996000 |
801729000 |
797036000 |
689881000 |
658423000 |
510865000 |
430466000 |
475355000 |
420120000 |
383399000 |
346324000 |
286923000 |
226971000 |
211567000 |
174530000 |
192903000 |
180700000 |
238500000 |
231800000 |
208500000 |
186700000 |
2 |
D&A |
182000000 |
229000000 |
257000000 |
264064000 |
248857000 |
227967000 |
208326000 |
180613000 |
159049000 |
149200000 |
149678000 |
147531000 |
139570000 |
131999000 |
118568000 |
108782000 |
98256000 |
90253000 |
93488000 |
103209000 |
106893000 |
98200000 |
78900000 |
79700000 |
74300000 |
70900000 |
3 |
Deferred Income Tax |
-5000000.00 |
4000000.00 |
7000000.00 |
-5048000.00 |
-5884000.00 |
4076000.00 |
-13732000.00 |
-9319000.00 |
12343000.00 |
1666000.00 |
-5553000.00 |
21683000.00 |
5182000.00 |
-18632000.00 |
9858000.00 |
23663000.00 |
-4450000.00 |
5382000.00 |
-6480000.00 |
-6853000.00 |
-21077000.00 |
-5300000.00 |
-7900000.00 |
2200000.00 |
100000.00 |
-5500000.00 |
4 |
Stock-Based Compensation (SBC) |
46000000.00 |
40000000.00 |
47000000.00 |
32661000.00 |
35735000.00 |
46861000.00 |
49032000.00 |
55590000.00 |
55500000.00 |
54020000.00 |
49796000.00 |
40407000.00 |
45945000.00 |
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 |
601000000 |
-179000000 |
356672000 |
308036000 |
131184000 |
-445725000 |
-142662000 |
27858000 |
513662000 |
-61793000 |
14052000 |
-27659000 |
407961000 |
-181349000 |
-115141000 |
178625000 |
165506000 |
28092000 |
59881000 |
103122000 |
135078000 |
58700000 |
-107200000 |
-55000000 |
85500000 |
114100000 |
6 |
Accounts Receivables |
-121000000.00 |
-42000000.00 |
-79000000.00 |
-103126000.00 |
-45600000.00 |
-3085000.00 |
-122580000.00 |
-126465000.00 |
-45953000.00 |
-85083000.00 |
-127790000.00 |
2794000.00 |
-5592000.00 |
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 |
-158000000.00 |
-106000000.00 |
-129000000.00 |
-4915000.00 |
-4403000.00 |
-37737000.00 |
-92443000.00 |
-23636000.00 |
-14872000.00 |
-219680000.00 |
-80545000.00 |
175286000.00 |
-92518000.00 |
-97234000.00 |
-33839000.00 |
-84031000.00 |
-30728000.00 |
83530000.00 |
-97297000.00 |
66446000.00 |
54468000.00 |
-135800000.00 |
-14600000.00 |
74800000.00 |
-7400000.00 |
-82700000.00 |
8 |
Accounts Payables |
80000000.00 |
32000000.00 |
-51000000.00 |
72332000.00 |
72882000.00 |
23130000.00 |
32019000.00 |
71118000.00 |
-54314000.00 |
86395000.00 |
36219000.00 |
-16736000.00 |
-6960000.00 |
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 |
2478000000 |
1877000000 |
2056000000 |
1699328000 |
1391292000 |
1260108000 |
1705833000 |
1848495000 |
1820637000 |
1306975000 |
1368768000 |
1354716000 |
1382375000 |
974414000 |
1155763000 |
1270904000 |
1092279000 |
926773000 |
898681000 |
838800000 |
735678000 |
600600000 |
541900000 |
649100000 |
704100000 |
618600000 |
10 |
Other Non-Cash Items |
0.00 |
0.00 |
8000000.00 |
-400000.00 |
-10281000.00 |
-5872000.00 |
-1421000.00 |
-3361000.00 |
9970000.00 |
7059000.00 |
3663000.00 |
-35198000.00 |
19956000.00 |
54180000.00 |
41374000.00 |
7733000.00 |
3034000.00 |
1938000.00 |
4009000.00 |
3970000.00 |
2322000.00 |
0.00 |
1300000.00 |
2400000.00 |
2300000.00 |
200000.00 |
11 |
Net Cash Provided by Operating Activities |
1123000000 |
1042000000 |
1057000000 |
1056557000 |
1002976000 |
989904000 |
959814000 |
986498000 |
816195000 |
746108000 |
596445000 |
732396000 |
530066000 |
468875000 |
436753000 |
432543000 |
406487000 |
394108000 |
303470000 |
510794000 |
277757000 |
29700000 |
334600000 |
426100000 |
271400000 |
126300000 |
12 |
Investments in PP&E |
-197000000.00 |
0.00 |
-239000000.00 |
-237283000.00 |
-284249000.00 |
-373868000.00 |
-387390000.00 |
-272145000.00 |
-249860000.00 |
-196942000.00 |
-120616000.00 |
-142414000.00 |
-182678000.00 |
-197423000.00 |
-136764000.00 |
-112297000.00 |
-128276000.00 |
-74064000.00 |
-133978000.00 |
-100451000.00 |
-94913000.00 |
-114100000.00 |
-130200000.00 |
-108300000.00 |
-62100000.00 |
-111900000.00 |
13 |
Acquisitions (Net) |
20000000.00 |
17000000.00 |
86000000.00 |
0.00 |
0.00 |
-464000000.00 |
-31000000.00 |
-154000000.00 |
-65000000.00 |
-359000000.00 |
-62000000.00 |
-123000000.00 |
-34000000.00 |
-9000000.00 |
-34000000.00 |
-25000000.00 |
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 |
-6487000.00 |
-17079000.00 |
-13187000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5000000.00 |
-18500000.00 |
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 |
19848000.00 |
12765000.00 |
27843000.00 |
0.00 |
50000.00 |
6115000.00 |
15957000.00 |
1015000.00 |
31665000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
-2000000.00 |
17000000.00 |
86000000.00 |
125954000.00 |
56247000.00 |
15323000.00 |
34045000.00 |
-68000.00 |
482000.00 |
13892000.00 |
13529000.00 |
1260000.00 |
-351000.00 |
-2606000.00 |
-562000.00 |
-40908000.00 |
-31782000.00 |
-12763000.00 |
-3895000.00 |
-12301000.00 |
-27636000.00 |
-21200000.00 |
-50400000.00 |
2100000.00 |
-138000000.00 |
400000.00 |
17 |
Net Cash used for Investing Activities |
-179000000 |
-202000000 |
-166000000 |
-146083000 |
-262264000 |
-843358000 |
-384058000 |
-399427000 |
-305656000 |
-535068000 |
-169159000 |
-262563000 |
-202635000 |
-196957000 |
-139746000 |
-162985000 |
-142392000 |
-105281000 |
-105758000 |
-115677000 |
-94183000 |
-149400000 |
-176300000 |
-103100000 |
-191100000 |
-106600000 |
18 |
Debt Repayment |
-1435000000.00 |
-57000000.00 |
-127000000.00 |
-452323000.00 |
-299606000.00 |
-131397000.00 |
-288184000.00 |
-171131000.00 |
-424956000.00 |
-373621000.00 |
-268921000.00 |
-62439000.00 |
-111384000.00 |
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 |
0.00 |
0.00 |
64437000.00 |
65997000.00 |
72275000.00 |
15171000.00 |
17076000.00 |
32347000.00 |
6011000.00 |
1200000.00 |
4600000.00 |
2200000.00 |
2900000.00 |
2100000.00 |
20 |
Common Stock Repurchased |
-601000000.00 |
-700000000.00 |
-425000000.00 |
-605431000.00 |
-789773000.00 |
-1400071000.00 |
-525120000.00 |
-438473000.00 |
-340532000.00 |
-151082000.00 |
-504803000.00 |
-372727000.00 |
-394247000.00 |
-647293000.00 |
-472787000.00 |
-137473000.00 |
-100872000.00 |
-41204000.00 |
-99882000.00 |
-74631000.00 |
-947000.00 |
-15300000.00 |
-194000000.00 |
-346800000.00 |
-32100000.00 |
0.00 |
21 |
Dividends Paid |
-338000000 |
-328000000 |
-316000000 |
-304473000 |
-302971000 |
-306474000 |
-291395000 |
-255466000 |
-220077000 |
-180527000 |
-152338000 |
-134684000 |
-121504000 |
-113093000 |
-97896000 |
-82663000 |
-71243000 |
-67281000 |
-66467000 |
-65445000 |
-62863000 |
-58800000 |
-56700000 |
-53900000 |
-50000000 |
-45200000 |
22 |
Other Financing Activities |
-18000000.00 |
-7000000.00 |
-9000000.00 |
-27884000.00 |
11905000.00 |
27553000.00 |
33772000.00 |
59984000.00 |
57885000.00 |
52098000.00 |
25650000.00 |
19030000.00 |
13533000.00 |
144196000.00 |
13373000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-91000.00 |
100000.00 |
3400000.00 |
0.00 |
3800000.00 |
3600000.00 |
2700000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-726000000 |
-1023000000 |
-670000000 |
-867148000 |
-754532000 |
-62551000 |
-758123000 |
-590869000 |
-394436000 |
-177446000 |
-578587000 |
-413530000 |
-36810000 |
-513887000 |
-492873000 |
-154139000 |
-240640000 |
-97878000 |
-158053000 |
-287082000 |
-181067000 |
139200000 |
-162100000 |
-402900000 |
35100000 |
-23500000 |
24 |
Net Change in Cash |
225000000.00 |
-178000000.00 |
211000000.00 |
52730000.00 |
-15990000.00 |
63492000.00 |
-204000000.00 |
-21419000.00 |
116572000.00 |
22037000.00 |
-146417000.00 |
63581000.00 |
282853000.00 |
-235034000.00 |
-196423000.00 |
115648000.00 |
26422000.00 |
194296000.00 |
39682000.00 |
105462000.00 |
701000.00 |
19500000.00 |
-3800000.00 |
0.00 |
0.00 |
0.00 |