1 |
Net Income (Earnings) |
1278708000 |
1149692000 |
1177562000 |
782981000 |
720044000 |
512951000 |
846912000 |
820470000 |
660931000 |
628962000 |
509799000 |
435994000 |
311405000 |
214154000 |
559061000 |
493244000 |
590879000 |
403578000 |
457584000 |
403578000 |
457584000 |
403578000 |
457584000 |
403578000 |
457584000 |
403578000 |
457584000 |
403578000 |
457584000 |
403578000 |
457584000 |
403578000 |
457584000 |
403578000 |
207156000 |
334543000 |
460300000 |
340900000 |
336300000 |
273200000 |
281900000 |
2 |
D&A |
294907000 |
291544000 |
295144000 |
261853000 |
301837000 |
244928000 |
211532000 |
201033000 |
210037000 |
215763000 |
197116000 |
182411000 |
249491000 |
310925000 |
199911000 |
218032000 |
189665000 |
177908000 |
180567000 |
177908000 |
180567000 |
177908000 |
180567000 |
177908000 |
180567000 |
177908000 |
180567000 |
177908000 |
180567000 |
177908000 |
180567000 |
177908000 |
180567000 |
177908000 |
190494000 |
175964000 |
163300000 |
158200000 |
152800000 |
133500000 |
133900000 |
3 |
Deferred Income Tax |
26880000.00 |
-15072000.00 |
36255000.00 |
18582000.00 |
-38097000.00 |
-38537000.00 |
18796000.00 |
7457000.00 |
13785000.00 |
33611000.00 |
-18654000.00 |
-40578000.00 |
-17125000.00 |
-124276000.00 |
4173000.00 |
71038000.00 |
-81931000.00 |
137817000.00 |
38895000.00 |
137817000.00 |
38895000.00 |
137817000.00 |
38895000.00 |
137817000.00 |
38895000.00 |
137817000.00 |
38895000.00 |
137817000.00 |
38895000.00 |
137817000.00 |
38895000.00 |
137817000.00 |
38895000.00 |
137817000.00 |
-49342000.00 |
-16400000.00 |
-8300000.00 |
82200000.00 |
16900000.00 |
22900000.00 |
26400000.00 |
4 |
Stock-Based Compensation (SBC) |
57584000.00 |
51899000.00 |
49286000.00 |
51061000.00 |
54785000.00 |
51533000.00 |
54068000.00 |
53967000.00 |
50482000.00 |
28341000.00 |
32055000.00 |
34927000.00 |
23583000.00 |
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 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
977851000.00 |
287694000.00 |
-104752000.00 |
18032000.00 |
276649000.00 |
-680714000.00 |
-767912000.00 |
436937000.00 |
-230408000.00 |
166411000.00 |
231566000.00 |
400073000.00 |
266929000.00 |
-156470000.00 |
73557000.00 |
-6342000.00 |
-648700000.00 |
0.00 |
-171013000.00 |
0.00 |
-171013000.00 |
0.00 |
-171013000.00 |
0.00 |
-171013000.00 |
0.00 |
-171013000.00 |
0.00 |
-171013000.00 |
0.00 |
-171013000.00 |
0.00 |
-171013000.00 |
155675000.00 |
32650000.00 |
-38753000.00 |
248000000.00 |
80100000.00 |
70200000.00 |
111000000.00 |
-94600000.00 |
6 |
Accounts Receivables |
-55537000.00 |
40252000.00 |
8585000.00 |
-6881000.00 |
21096000.00 |
-24440000.00 |
-67464000.00 |
-16529000.00 |
-50470000.00 |
-9438000.00 |
20329000.00 |
46584000.00 |
31675000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-9250000.00 |
0.00 |
-9250000.00 |
0.00 |
-9250000.00 |
0.00 |
-9250000.00 |
0.00 |
-9250000.00 |
0.00 |
-9250000.00 |
0.00 |
-9250000.00 |
0.00 |
-9250000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
-151918000.00 |
-21194000.00 |
-12746000.00 |
-71404000.00 |
13965000.00 |
52049000.00 |
-88497000.00 |
-26279000.00 |
26598000.00 |
-115331000.00 |
-13910000.00 |
74000000.00 |
7681000.00 |
45348000.00 |
-12461000.00 |
-51204000.00 |
-40043000.00 |
8843000.00 |
9095000.00 |
8843000.00 |
9095000.00 |
8843000.00 |
9095000.00 |
8843000.00 |
9095000.00 |
8843000.00 |
9095000.00 |
8843000.00 |
9095000.00 |
8843000.00 |
9095000.00 |
8843000.00 |
9095000.00 |
8843000.00 |
94405000.00 |
28029000.00 |
-136500000.00 |
12300000.00 |
-33500000.00 |
-41000000.00 |
28100000.00 |
8 |
Accounts Payables |
41470000.00 |
41101000.00 |
-100252000.00 |
-52960000.00 |
-72295000.00 |
-1017000.00 |
-13847000.00 |
13417000.00 |
21739000.00 |
7860000.00 |
90434000.00 |
37228000.00 |
26435000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-8542000.00 |
0.00 |
-8542000.00 |
0.00 |
-8542000.00 |
0.00 |
-8542000.00 |
0.00 |
-8542000.00 |
0.00 |
-8542000.00 |
0.00 |
-8542000.00 |
0.00 |
-8542000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
1086160000 |
108309000 |
-179385000 |
-74633000 |
-92665000 |
-369314000 |
311400000 |
1079312000 |
642375000 |
872783000 |
706372000 |
474806000 |
74733000 |
-192196000 |
-35726000 |
-109283000 |
-102941000 |
716772000 |
545759000 |
716772000 |
545759000 |
716772000 |
545759000 |
716772000 |
545759000 |
716772000 |
545759000 |
716772000 |
545759000 |
716772000 |
545759000 |
716772000 |
545759000 |
716772000 |
561097000 |
528447000 |
567200000 |
319200000 |
239100000 |
168900000 |
57900000 |
10 |
Other Non-Cash Items |
113470000.00 |
57426000.00 |
37278000.00 |
77291000.00 |
51375000.00 |
283469000.00 |
39988000.00 |
0.00 |
38144000.00 |
0.00 |
77935000.00 |
60823000.00 |
119117000.00 |
277179000.00 |
23896000.00 |
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 |
-100000.00 |
700000.00 |
3900000.00 |
5400000.00 |
19600000.00 |
11 |
Net Cash Provided by Operating Activities |
1699657000 |
1763873000 |
1599993000 |
1249515000 |
983475000 |
1214456000 |
838221000 |
1188405000 |
1094827000 |
580867000 |
901423000 |
1065749000 |
519561000 |
778836000 |
723193000 |
461762000 |
797450000 |
625343000 |
592943000 |
625343000 |
592943000 |
625343000 |
592943000 |
625343000 |
592943000 |
625343000 |
592943000 |
625343000 |
592943000 |
625343000 |
592943000 |
625343000 |
592943000 |
625343000 |
706405000 |
412209000 |
327700000 |
389700000 |
476900000 |
463700000 |
494900000 |
12 |
Investments in PP&E |
1107000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-203892000.00 |
-198512000.00 |
-194305000.00 |
-195886000.00 |
0.00 |
-218650000.00 |
0.00 |
-218650000.00 |
0.00 |
-218650000.00 |
0.00 |
-218650000.00 |
0.00 |
-218650000.00 |
0.00 |
-218650000.00 |
0.00 |
-218650000.00 |
0.00 |
-218650000.00 |
-132736000.00 |
-160105000.00 |
-138333000.00 |
-115400000.00 |
-161300000.00 |
-172900000.00 |
-596600000.00 |
-153100000.00 |
13 |
Acquisitions (Net) |
0.00 |
-402000000.00 |
-1171000000.00 |
0.00 |
-285000000.00 |
-186000000.00 |
-396000000.00 |
0.00 |
-173000000.00 |
-6000000.00 |
0.00 |
-15000000.00 |
2000000.00 |
-100000000.00 |
-17000000.00 |
-44000000.00 |
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 |
14 |
Purchase of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-97131000.00 |
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 |
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 |
95316000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
-3550000.00 |
-8029000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-16000000.00 |
-23000000.00 |
0.00 |
0.00 |
0.00 |
1960000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-18404000.00 |
0.00 |
-18404000.00 |
0.00 |
-18404000.00 |
0.00 |
-18404000.00 |
0.00 |
-18404000.00 |
0.00 |
-18404000.00 |
0.00 |
-18404000.00 |
0.00 |
-18404000.00 |
-11836000.00 |
-6703000.00 |
1520000.00 |
-11900000.00 |
-33600000.00 |
21300000.00 |
158500000.00 |
8700000.00 |
17 |
Net Cash used for Investing Activities |
-531280000 |
-780480000 |
-1502894000 |
-328664000 |
-595454000 |
-477255000 |
-862573000 |
-351580000 |
-473369000 |
-333005000 |
-199286000 |
-150326000 |
-198204000 |
-304353000 |
-215512000 |
-238666000 |
-362745000 |
-132572000 |
-217005000 |
-132572000 |
-217005000 |
-132572000 |
-217005000 |
-132572000 |
-217005000 |
-132572000 |
-217005000 |
-132572000 |
-217005000 |
-132572000 |
-217005000 |
-132572000 |
-217005000 |
-132572000 |
-123987000 |
-271813000 |
322700000 |
-194900000 |
-151600000 |
-438100000 |
-144400000 |
18 |
Debt Repayment |
-704467000.00 |
-6151000.00 |
-910844000.00 |
0.00 |
-500000000.00 |
-355446000.00 |
-1442000.00 |
-250761000.00 |
-99381000.00 |
-256189000.00 |
-71548000.00 |
-466299000.00 |
-376370000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-9578000.00 |
0.00 |
-9578000.00 |
0.00 |
-9578000.00 |
0.00 |
-9578000.00 |
0.00 |
-9578000.00 |
0.00 |
-9578000.00 |
0.00 |
-9578000.00 |
0.00 |
-9578000.00 |
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 |
50497000.00 |
37111000.00 |
81632000.00 |
79634000.00 |
0.00 |
55120000.00 |
0.00 |
55120000.00 |
0.00 |
55120000.00 |
0.00 |
55120000.00 |
0.00 |
55120000.00 |
0.00 |
55120000.00 |
0.00 |
55120000.00 |
0.00 |
55120000.00 |
86491000.00 |
30210000.00 |
24376000.00 |
18900000.00 |
19400000.00 |
14400000.00 |
22000000.00 |
15100000.00 |
20 |
Common Stock Repurchased |
-211196000.00 |
-527211000.00 |
-247500000.00 |
-300312000.00 |
-592550000.00 |
-582623000.00 |
-576755000.00 |
-305564000.00 |
-510630000.00 |
-384515000.00 |
-169099000.00 |
-9314000.00 |
-60361000.00 |
-256285000.00 |
-621648000.00 |
-536997000.00 |
-616977000.00 |
-84194000.00 |
-329433000.00 |
-84194000.00 |
-329433000.00 |
-84194000.00 |
-329433000.00 |
-84194000.00 |
-329433000.00 |
-84194000.00 |
-329433000.00 |
-84194000.00 |
-329433000.00 |
-84194000.00 |
-329433000.00 |
-84194000.00 |
-329433000.00 |
-84194000.00 |
-40322000.00 |
-99931000.00 |
-318000000.00 |
-16200000.00 |
-507700000.00 |
-66100000.00 |
-526100000.00 |
21 |
Dividends Paid |
-640732000 |
-610312000 |
-562521000 |
-526272000 |
-499475000 |
-476132000 |
-440414000 |
-393801000 |
-341206000 |
-304083000 |
-273235000 |
-256081000 |
-262949000 |
-252263000 |
-235129000 |
-221235000 |
-205747000 |
-167821000 |
-184686000 |
-167821000 |
-184686000 |
-167821000 |
-184686000 |
-167821000 |
-184686000 |
-167821000 |
-184686000 |
-167821000 |
-184686000 |
-167821000 |
-184686000 |
-167821000 |
-184686000 |
-167821000 |
-154750000 |
-144891000 |
-136700000 |
-129000000 |
-121500000 |
-114800000 |
-110100000 |
22 |
Other Financing Activities |
0.00 |
0.00 |
-72000000.00 |
0.00 |
-13700000.00 |
-23431000.00 |
56437000.00 |
51336000.00 |
21025000.00 |
61598000.00 |
1385000.00 |
0.00 |
0.00 |
9461000.00 |
9275000.00 |
20186000.00 |
-81933000.00 |
0.00 |
-85347000.00 |
0.00 |
-85347000.00 |
0.00 |
-85347000.00 |
0.00 |
-85347000.00 |
0.00 |
-85347000.00 |
0.00 |
-85347000.00 |
0.00 |
-85347000.00 |
0.00 |
-85347000.00 |
-158507000.00 |
-64342000.00 |
-51859000.00 |
-100000.00 |
-22500000.00 |
-35100000.00 |
-45500000.00 |
-21900000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-499228000.00 |
-1081455000.00 |
116108000.00 |
-843768000.00 |
-434443000.00 |
-755162000.00 |
-719302000.00 |
-446589000.00 |
-586872000.00 |
-438818000.00 |
-71100000.00 |
-698921000.00 |
-413452000.00 |
-442426000.00 |
-477723000.00 |
-210750000.00 |
-494661000.00 |
-329175000.00 |
-558888000.00 |
-329175000.00 |
-558888000.00 |
-329175000.00 |
-558888000.00 |
-329175000.00 |
-558888000.00 |
-329175000.00 |
-558888000.00 |
-329175000.00 |
-558888000.00 |
-329175000.00 |
-558888000.00 |
-329175000.00 |
-558888000.00 |
-329175000.00 |
-480240000.00 |
-226505000.00 |
-571300000.00 |
-210000000.00 |
-332500000.00 |
3400000.00 |
-344900000.00 |
24 |
Net Change in Cash |
650725000.00 |
-94736000.00 |
207819000.00 |
83212000.00 |
-49562000.00 |
-28325000.00 |
-743654000.00 |
390236000.00 |
34586000.00 |
-190956000.00 |
631037000.00 |
216502000.00 |
-92095000.00 |
32057000.00 |
29958000.00 |
12346000.00 |
-59956000.00 |
163596000.00 |
-182950000.00 |
163596000.00 |
-182950000.00 |
163596000.00 |
-182950000.00 |
163596000.00 |
-182950000.00 |
163596000.00 |
-182950000.00 |
163596000.00 |
-182950000.00 |
163596000.00 |
-182950000.00 |
163596000.00 |
-182950000.00 |
163596000.00 |
102178000.00 |
-86109000.00 |
79100000.00 |
0.00 |
0.00 |
0.00 |
0.00 |