1 |
Net Income (Earnings) |
322062000 |
520454000 |
220434000 |
396607000 |
551380000 |
451838000 |
415900000 |
286200000 |
336000000 |
385400000 |
397800000 |
374900000 |
306800000 |
333000000 |
230055000 |
212100000 |
196000000 |
157700000 |
-170700000 |
59700000 |
-144631000 |
189000000 |
206400000 |
135000000 |
199900000 |
155600000 |
2 |
D&A |
144746000.00 |
180787000.00 |
167958000.00 |
171836000.00 |
154470000.00 |
155327000.00 |
158000000.00 |
181000000.00 |
150300000.00 |
160400000.00 |
146300000.00 |
180900000.00 |
166200000.00 |
156500000.00 |
146707000.00 |
180100000.00 |
146200000.00 |
164200000.00 |
183900000.00 |
225900000.00 |
264221000.00 |
277300000.00 |
169200000.00 |
166600000.00 |
138300000.00 |
129900000.00 |
3 |
Deferred Income Tax |
30316000.00 |
-14956000.00 |
-11094000.00 |
112105000.00 |
-662000.00 |
-18954000.00 |
-9800000.00 |
-19200000.00 |
-16100000.00 |
-2900000.00 |
25200000.00 |
19100000.00 |
25000000.00 |
37600000.00 |
24967000.00 |
-24000000.00 |
34600000.00 |
22800000.00 |
5400000.00 |
38700000.00 |
-67690000.00 |
-38700000.00 |
1700000.00 |
-40600000.00 |
-8100000.00 |
-9100000.00 |
4 |
Stock-Based Compensation (SBC) |
49748000.00 |
28044000.00 |
27892000.00 |
56032000.00 |
61624000.00 |
53880000.00 |
36152000.00 |
21272000.00 |
19434000.00 |
12463000.00 |
33392000.00 |
29912000.00 |
35221000.00 |
29402000.00 |
0.00 |
74000.00 |
138000.00 |
172000.00 |
1770000.00 |
2532000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
-4047135000.00 |
3682259000.00 |
-574049000.00 |
772481000.00 |
-191203000.00 |
156751000.00 |
527000000.00 |
-430600000.00 |
236400000.00 |
-190800000.00 |
273100000.00 |
315000000.00 |
-86400000.00 |
188078000.00 |
-107078000.00 |
349900000.00 |
-9600000.00 |
114500000.00 |
-145300000.00 |
269599000.00 |
280001000.00 |
-363300000.00 |
-146700000.00 |
-85400000.00 |
100200000.00 |
66800000.00 |
6 |
Accounts Receivables |
210823000.00 |
-211450000.00 |
180113000.00 |
-50376000.00 |
-149923000.00 |
-227808000.00 |
-112366000.00 |
-86616000.00 |
28690000.00 |
-108845000.00 |
-71173000.00 |
-422560000.00 |
-14220000.00 |
-74941000.00 |
0.00 |
39341000.00 |
75590000.00 |
-13202000.00 |
33653000.00 |
99474000.00 |
0.00 |
-125300000.00 |
-175800000.00 |
24100000.00 |
-16000000.00 |
0.00 |
7 |
Inventory |
62757000.00 |
-4631000.00 |
-37211000.00 |
-25301000.00 |
-12065000.00 |
-99353000.00 |
-28944000.00 |
-37511000.00 |
22546000.00 |
17463000.00 |
151634000.00 |
105329000.00 |
-69871000.00 |
-44267000.00 |
-17623000.00 |
10677000.00 |
-15838000.00 |
34846000.00 |
38783000.00 |
109002000.00 |
69657000.00 |
-73800000.00 |
-92100000.00 |
30500000.00 |
42400000.00 |
-64700000.00 |
8 |
Accounts Payables |
49288000.00 |
62277000.00 |
107426000.00 |
-80461000.00 |
203783000.00 |
149663000.00 |
-957000.00 |
140092000.00 |
-22362000.00 |
75589000.00 |
-129531000.00 |
5966000.00 |
56143000.00 |
64936000.00 |
0.00 |
33211000.00 |
-89735000.00 |
16707000.00 |
22863000.00 |
-194525000.00 |
0.00 |
-75700000.00 |
-29900000.00 |
-4900000.00 |
24000000.00 |
0.00 |
9 |
Other Working Capital |
1443304000 |
5490439000 |
1808180000 |
2382229000 |
1609748000 |
1800951000 |
1644200000 |
1117200000 |
1547800000 |
1311400000 |
1502200000 |
1229100000 |
914100000 |
1000500000 |
812422000 |
919500000 |
569600000 |
579200000 |
464700000 |
610000000 |
340401000 |
60400000 |
423700000 |
570400000 |
655800000 |
555600000 |
10 |
Other Non-Cash Items |
0.00 |
155857000.00 |
197502000.00 |
-56206000.00 |
114402000.00 |
76700000.00 |
83200000.00 |
69000000.00 |
61200000.00 |
48300000.00 |
55500000.00 |
29900000.00 |
35200000.00 |
73800000.00 |
42272000.00 |
-2000000.00 |
-2300000.00 |
51500000.00 |
290400000.00 |
3600000.00 |
0.00 |
0.00 |
20000000.00 |
0.00 |
0.00 |
5300000.00 |
11 |
Net Cash Provided by Operating Activities |
976340000 |
653061000 |
645997000 |
724378000 |
817313000 |
571366000 |
454400000 |
401100000 |
534800000 |
396100000 |
368000000 |
265600000 |
593200000 |
601800000 |
320647000 |
496600000 |
358500000 |
454200000 |
473100000 |
372500000 |
162556000 |
391500000 |
126600000 |
543800000 |
280000000 |
227400000 |
12 |
Investments in PP&E |
-125754000 |
-133636000 |
-140426000 |
-134877000 |
-154900000 |
-142022000 |
-113388000 |
-112031000 |
-112091000 |
-99402000 |
-112597000 |
-104129000 |
-117143000 |
-91532000 |
-82103000 |
-70584000 |
-79239000 |
-63070000 |
-58661000 |
-50045000 |
-125055000 |
-107500000 |
-142000000 |
-99400000 |
-101900000 |
-100600000 |
13 |
Acquisitions (Net) |
-4412948000.00 |
-8761000.00 |
-155451000.00 |
0.00 |
-12436000.00 |
0.00 |
0.00 |
-110698000.00 |
0.00 |
-11585000.00 |
0.00 |
-371482000.00 |
-154757000.00 |
-18000000.00 |
0.00 |
-79179000.00 |
-9824000.00 |
0.00 |
-7419000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
0.00 |
-61387000.00 |
-250054000.00 |
0.00 |
-150075000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-18000000.00 |
-42000000.00 |
-43700000.00 |
-941120000.00 |
-48030000.00 |
0.00 |
-3378000.00 |
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 |
941120000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1700000.00 |
16 |
Other Investing Activities |
0.00 |
142829000.00 |
238172000.00 |
3396000.00 |
181131000.00 |
19617000.00 |
100651000.00 |
-4646000.00 |
4687000.00 |
-7090000.00 |
8409000.00 |
0.00 |
0.00 |
0.00 |
-2698000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-55655000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-110400000.00 |
17 |
Net Cash used for Investing Activities |
-4500231000.00 |
-60955000.00 |
-286477000.00 |
-131481000.00 |
-138391000.00 |
-103647000.00 |
-500000.00 |
-217700000.00 |
-106200000.00 |
-107600000.00 |
-104200000.00 |
-497500000.00 |
-271900000.00 |
-112500000.00 |
-83604000.00 |
-120700000.00 |
-85000000.00 |
-64900000.00 |
-62300000.00 |
-57800000.00 |
-180710000.00 |
-429100000.00 |
-792700000.00 |
-269300000.00 |
-127300000.00 |
-209300000.00 |
18 |
Debt Repayment |
81573000.00 |
103149000.00 |
117854000.00 |
-350000000.00 |
98913000.00 |
144137000.00 |
-425000000.00 |
215273000.00 |
110544000.00 |
78104000.00 |
93995000.00 |
107948000.00 |
49152000.00 |
123325000.00 |
0.00 |
32962000.00 |
40647000.00 |
28354000.00 |
-41378000.00 |
-34813000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19 |
Common Stock Issued |
0.00 |
975185000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
86257000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2523000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6700000.00 |
20 |
Common Stock Repurchased |
0.00 |
-29601000.00 |
-220055000.00 |
-151311000.00 |
-107868000.00 |
-43902000.00 |
-399000000.00 |
14600000.00 |
-43000000.00 |
-393200000.00 |
-546000000.00 |
-78900000.00 |
-239300000.00 |
-501700000.00 |
-456744000.00 |
-2800000.00 |
25800000.00 |
36500000.00 |
3100000.00 |
8400000.00 |
-367548000.00 |
-187200000.00 |
-120400000.00 |
-97600000.00 |
-65900000.00 |
-15200000.00 |
21 |
Dividends Paid |
-372652000 |
-336604000 |
-309258000 |
-276973000 |
-248881000 |
-225797000 |
-216900000 |
-156100000 |
-225500000 |
-154000000 |
-133000000 |
-111500000 |
-107100000 |
-94100000 |
-75282000 |
-58900000 |
-37100000 |
-20900000 |
-20800000 |
-20700000 |
-42494000 |
-45500000 |
-42300000 |
-39700000 |
-33000000 |
-27200000 |
22 |
Other Financing Activities |
0.00 |
2233379000.00 |
-177789000.00 |
-38779000.00 |
65898000.00 |
856090000.00 |
1304066000.00 |
282296000.00 |
855786000.00 |
420031000.00 |
690249000.00 |
0.00 |
0.00 |
0.00 |
14959000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
405949000.00 |
2810573000.00 |
-737101000.00 |
-312173000.00 |
-375498000.00 |
-365378000.00 |
-231000000.00 |
-341000000.00 |
-219400000.00 |
-375700000.00 |
-170600000.00 |
236800000.00 |
-457400000.00 |
-433900000.00 |
-467279000.00 |
-158600000.00 |
-75800000.00 |
-373300000.00 |
-159300000.00 |
-202700000.00 |
-127841000.00 |
145600000.00 |
491600000.00 |
-125500000.00 |
-95600000.00 |
2400000.00 |
24 |
Net Change in Cash |
-3130693000.00 |
3397998000.00 |
-398863000.00 |
298949000.00 |
305535000.00 |
83583000.00 |
210700000.00 |
-167300000.00 |
208000000.00 |
-86100000.00 |
91800000.00 |
5700000.00 |
-144100000.00 |
59100000.00 |
-226868000.00 |
217300000.00 |
204300000.00 |
25400000.00 |
262300000.00 |
106000000.00 |
-153044000.00 |
102400000.00 |
-184000000.00 |
142800000.00 |
57900000.00 |
0.00 |