1 |
Net Income (Earnings) |
908354000 |
978806000 |
1012140000 |
846735000 |
890052000 |
686088000 |
602700000 |
526200000 |
500100000 |
474200000 |
395587000 |
342800000 |
285500000 |
301900000 |
286100000 |
253500000 |
231700000 |
185800000 |
189300000 |
182400000 |
170200000 |
163400000 |
139300000 |
109500000 |
79400000 |
120400000 |
2 |
D&A |
165716000.00 |
165209000.00 |
161858000.00 |
130977000.00 |
131968000.00 |
133434000.00 |
130100000.00 |
124900000.00 |
119500000.00 |
124200000.00 |
125591000.00 |
127200000.00 |
126200000.00 |
126700000.00 |
121100000.00 |
115200000.00 |
94800000.00 |
88000000.00 |
83200000.00 |
90100000.00 |
65900000.00 |
64700000.00 |
60300000.00 |
52900000.00 |
42700000.00 |
37300000.00 |
3 |
Deferred Income Tax |
32039000.00 |
28641000.00 |
-7441000.00 |
62166000.00 |
44327000.00 |
19979000.00 |
9800000.00 |
1100000.00 |
4700000.00 |
6800000.00 |
29429000.00 |
-300000.00 |
-9700000.00 |
-6500000.00 |
-26700000.00 |
-30800000.00 |
-15700000.00 |
-4600000.00 |
3100000.00 |
-1800000.00 |
7200000.00 |
2000000.00 |
4500000.00 |
-400000.00 |
-2300000.00 |
5200000.00 |
4 |
Stock-Based Compensation (SBC) |
22458000.00 |
19707000.00 |
20595000.00 |
15591000.00 |
17829000.00 |
15717000.00 |
14393000.00 |
17596000.00 |
16710000.00 |
17229000.00 |
14402000.00 |
12054000.00 |
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 |
818734000.00 |
345178000.00 |
-57125000.00 |
-8405000.00 |
127709000.00 |
-329093000.00 |
-85300000.00 |
-271000000.00 |
314400000.00 |
463047000.00 |
-132747000.00 |
232700000.00 |
90100000.00 |
10200000.00 |
98800000.00 |
-107100000.00 |
183000000.00 |
-170100000.00 |
89000000.00 |
94600000.00 |
-46200000.00 |
-35000000.00 |
38900000.00 |
-46100000.00 |
15400000.00 |
-1800000.00 |
6 |
Accounts Receivables |
-119516000.00 |
-11146000.00 |
36133000.00 |
-28091000.00 |
21389000.00 |
22451000.00 |
-20486000.00 |
-44459000.00 |
-45931000.00 |
-30171000.00 |
-58647000.00 |
38718000.00 |
-42844000.00 |
-9806000.00 |
-37986000.00 |
6463000.00 |
14803000.00 |
-10636000.00 |
32655000.00 |
19234000.00 |
-41600000.00 |
-43200000.00 |
0.00 |
-3100000.00 |
500000.00 |
-3000000.00 |
7 |
Inventory |
-1839000.00 |
-123843000.00 |
-8293000.00 |
41312000.00 |
-12281000.00 |
82437000.00 |
-21645000.00 |
31699000.00 |
-64698000.00 |
-92052000.00 |
-73909000.00 |
62116000.00 |
-230434000.00 |
0.00 |
-21722000.00 |
-13340000.00 |
-28964000.00 |
-24303000.00 |
9250000.00 |
-21994000.00 |
-11200000.00 |
-30700000.00 |
25300000.00 |
5800000.00 |
-60200000.00 |
-11700000.00 |
8 |
Accounts Payables |
111277000.00 |
-44109000.00 |
48376000.00 |
-2553000.00 |
-74679000.00 |
-7429000.00 |
72307000.00 |
-10747000.00 |
-484000.00 |
3732000.00 |
0.00 |
5842000.00 |
123453000.00 |
0.00 |
14899000.00 |
96399000.00 |
23772000.00 |
17697000.00 |
15524000.00 |
56096000.00 |
7700000.00 |
-42800000.00 |
0.00 |
600000.00 |
-23500000.00 |
15400000.00 |
9 |
Other Working Capital |
2075098000 |
1256364000 |
911186000 |
968311000 |
976716000 |
849007000 |
1178100000 |
1263400000 |
1534400000 |
1220000000 |
756953000 |
889700000 |
657000000 |
566900000 |
556700000 |
457900000 |
565000000 |
382000000 |
552100000 |
463100000 |
368500000 |
414700000 |
449700000 |
410800000 |
456900000 |
441500000 |
10 |
Other Non-Cash Items |
0.00 |
-34454000.00 |
-1850000.00 |
-4754000.00 |
-22539000.00 |
20220000.00 |
-8100000.00 |
3800000.00 |
2600000.00 |
-16900000.00 |
7595000.00 |
-1100000.00 |
31800000.00 |
-500000.00 |
13300000.00 |
-5600000.00 |
-30600000.00 |
-2500000.00 |
-6200000.00 |
-3800000.00 |
-100000.00 |
-5700000.00 |
0.00 |
-3400000.00 |
-8400000.00 |
-200000.00 |
11 |
Net Cash Provided by Operating Activities |
1714309000 |
922996000 |
1241729000 |
1033885000 |
992848000 |
991992000 |
746900000 |
637800000 |
517800000 |
490500000 |
485532000 |
550800000 |
271600000 |
336900000 |
326600000 |
428800000 |
294700000 |
253300000 |
326900000 |
320400000 |
151300000 |
239500000 |
229000000 |
162500000 |
109400000 |
91400000 |
12 |
Investments in PP&E |
-367501000 |
-293838000 |
-389607000 |
-221286000 |
-255524000 |
-144063000 |
-159138000 |
-106762000 |
-132303000 |
-96911000 |
-89823000 |
-96961000 |
-125890000 |
-125795000 |
-141516000 |
-107094000 |
-80363000 |
-67104000 |
-64465000 |
-77129000 |
-100100000 |
-79100000 |
-75800000 |
-116400000 |
-122900000 |
-97200000 |
13 |
Acquisitions (Net) |
-271000000.00 |
480000000.00 |
-858000000.00 |
-385000000.00 |
-171000000.00 |
-771000000.00 |
-466000000.00 |
-665000000.00 |
0.00 |
-7000000.00 |
-28000000.00 |
-1000000.00 |
-27000000.00 |
-125000000.00 |
-79000000.00 |
-366000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-2589000.00 |
-188742000.00 |
-46898000.00 |
-94487000.00 |
-87885000.00 |
-24928000.00 |
-58937000.00 |
-70819000.00 |
-61366000.00 |
-152930000.00 |
-145464000.00 |
-2371000.00 |
-155207000.00 |
-576456000.00 |
-136460000.00 |
-118300000.00 |
-3250000.00 |
0.00 |
-20000000.00 |
-275000.00 |
0.00 |
0.00 |
-114900000.00 |
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 |
188800000.00 |
3120000.00 |
0.00 |
0.00 |
6239000.00 |
0.00 |
0.00 |
86300000.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
0.00 |
702733000.00 |
-798863000.00 |
-277230000.00 |
-65550000.00 |
-731956000.00 |
-398700000.00 |
169311000.00 |
86905000.00 |
78856000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5800000.00 |
0.00 |
0.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-656316000 |
220153000 |
-1235368000 |
-587179000 |
-408959000 |
-900947000 |
-616800000 |
-691100000 |
-106800000 |
-171000000 |
-258476000 |
-85200000 |
-154200000 |
-265900000 |
-170500000 |
-381000000 |
-90700000 |
-394300000 |
-60600000 |
-506900000 |
-74500000 |
-144100000 |
-58800000 |
-185100000 |
-150300000 |
-114800000 |
18 |
Debt Repayment |
-8368000.00 |
-374840000.00 |
-160000.00 |
-280000000.00 |
-430000000.00 |
-165000000.00 |
-115000000.00 |
0.00 |
0.00 |
-350000000.00 |
0.00 |
-100000000.00 |
-130000000.00 |
-87576000.00 |
-70000000.00 |
-115000000.00 |
-32298000.00 |
-60000000.00 |
-84504000.00 |
-40579000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
0.00 |
-114351000.00 |
24905000.00 |
-72761000.00 |
-75810000.00 |
-14460000.00 |
-48400000.00 |
-40600000.00 |
-46700000.00 |
-99200000.00 |
-69574000.00 |
-35800000.00 |
-69600000.00 |
-86800000.00 |
-37000000.00 |
-23000000.00 |
-37500000.00 |
-6100000.00 |
-10800000.00 |
-9200000.00 |
-75300000.00 |
-87600000.00 |
-80100000.00 |
-45500000.00 |
-24000000.00 |
0.00 |
21 |
Dividends Paid |
-487376000 |
-437053000 |
-388107000 |
-346010000 |
-296493000 |
-250834000 |
-203200000 |
-174300000 |
-152200000 |
-130000000 |
-109374000 |
-101400000 |
-95500000 |
-81100000 |
-75800000 |
-69400000 |
-61300000 |
-57100000 |
-53400000 |
-50600000 |
-48700000 |
-47900000 |
-47700000 |
-47200000 |
-45600000 |
-42900000 |
22 |
Other Financing Activities |
0.00 |
59895000.00 |
446803000.00 |
331239000.00 |
304732000.00 |
370135000.00 |
147723000.00 |
49618000.00 |
20821000.00 |
308696000.00 |
11601000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1400000.00 |
0.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
566172000 |
-926244000 |
11638000 |
-418771000 |
-509646000 |
-70627000 |
-229400000 |
-195500000 |
-192700000 |
-324200000 |
-144463000 |
-235100000 |
-112400000 |
-93800000 |
-114600000 |
-96700000 |
-122100000 |
-70600000 |
-143000000 |
272100000 |
-164500000 |
-111000000 |
-113100000 |
-19100000 |
39800000 |
-35600000 |
24 |
Net Change in Cash |
1041407000.00 |
213765000.00 |
15014000.00 |
28979000.00 |
67904000.00 |
13065000.00 |
-99800000.00 |
-248400000.00 |
219300000.00 |
-4700000.00 |
82593000.00 |
230500000.00 |
5000000.00 |
-22700000.00 |
41400000.00 |
-48800000.00 |
81900000.00 |
-211600000.00 |
123300000.00 |
85600000.00 |
-87700000.00 |
-15600000.00 |
0.00 |
-41600000.00 |
-1100000.00 |
-59100000.00 |