1 |
Net Income (Earnings) |
1216785000 |
1175617000 |
802265000 |
926076000 |
704422000 |
366158000 |
582755000 |
543149000 |
756015000 |
794488000 |
212300000 |
-523368000 |
359083000 |
528098000 |
380452000 |
466695000 |
243701000 |
137191000 |
216166000 |
66683000 |
253798000 |
39200000 |
134100000 |
105400000 |
120900000 |
58600000 |
2 |
D&A |
348049000.00 |
233224000.00 |
62684000.00 |
57836000.00 |
66932000.00 |
80536000.00 |
83072000.00 |
87534000.00 |
92133000.00 |
0.00 |
87348000.00 |
135848000.00 |
126376000.00 |
109290000.00 |
69436000.00 |
70853000.00 |
82926000.00 |
71448000.00 |
69590000.00 |
55649000.00 |
63338000.00 |
48200000.00 |
38900000.00 |
52300000.00 |
16300000.00 |
10600000.00 |
3 |
Deferred Income Tax |
-93110000.00 |
-27511000.00 |
98760000.00 |
4007000.00 |
19804000.00 |
-24245000.00 |
17176000.00 |
4532000.00 |
193412000.00 |
64736000.00 |
-19865000.00 |
59697000.00 |
16644000.00 |
-13944000.00 |
-134384000.00 |
-42604000.00 |
-24578000.00 |
-10629000.00 |
36037000.00 |
-56939000.00 |
-60522000.00 |
-27900000.00 |
-46200000.00 |
-19200000.00 |
-12200000.00 |
-9600000.00 |
4 |
Stock-Based Compensation (SBC) |
111381000.00 |
94194000.00 |
62784000.00 |
50943000.00 |
45050000.00 |
55302000.00 |
60940000.00 |
70084000.00 |
78835000.00 |
81430000.00 |
85982000.00 |
105535000.00 |
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 |
477170000 |
-784328000 |
232013000 |
233295000 |
-37204000 |
-788406000 |
201248000 |
188835000 |
507144000 |
730314000 |
229044000 |
-250798000 |
-94132000 |
-361198000 |
269979000 |
990910000 |
124546000 |
223529000 |
18937000 |
-144066000 |
466927000 |
-15700000 |
70500000 |
210800000 |
96400000 |
15100000 |
6 |
Accounts Receivables |
-118362000.00 |
-146151000.00 |
-76497000.00 |
39898000.00 |
-8292000.00 |
-118520000.00 |
32591000.00 |
159245000.00 |
-113922000.00 |
-128219000.00 |
-220857000.00 |
277331000.00 |
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 |
7 |
Inventory |
-74817000.00 |
-59561000.00 |
-182883000.00 |
-46433000.00 |
-67579000.00 |
27500000.00 |
-26173000.00 |
14787000.00 |
-93145000.00 |
-170141000.00 |
-27715000.00 |
120249000.00 |
100168000.00 |
9015000.00 |
-87676000.00 |
-18778000.00 |
-78616000.00 |
64215000.00 |
71430000.00 |
-101750000.00 |
-95780000.00 |
30800000.00 |
-62300000.00 |
21300000.00 |
-52600000.00 |
-23100000.00 |
8 |
Accounts Payables |
61144000.00 |
-21627000.00 |
21778000.00 |
40100000.00 |
3109000.00 |
848000.00 |
-12333000.00 |
-22812000.00 |
-3732000.00 |
34259000.00 |
44381000.00 |
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 |
9 |
Other Working Capital |
3023759000 |
2546589000 |
3330917000 |
3098904000 |
2865609000 |
2902813000 |
3691219000 |
3489971000 |
3301136000 |
2793992000 |
2063678000 |
1834634000 |
2085432000 |
2179564000 |
2540762000 |
2270783000 |
1279873000 |
1155327000 |
931798000 |
912861000 |
1056927000 |
590000000 |
605700000 |
535200000 |
324400000 |
228000000 |
10 |
Other Non-Cash Items |
-21518000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
794488000.00 |
-2888000.00 |
23279000.00 |
122903000.00 |
164007000.00 |
182197000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-100000.00 |
100000.00 |
-100000.00 |
-100000.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
1778850000 |
1152632000 |
1229120000 |
1079665000 |
759696000 |
605906000 |
778886000 |
913188000 |
941617000 |
823166000 |
447800000 |
195684000 |
668175000 |
610686000 |
315169000 |
506735000 |
349677000 |
246257000 |
284047000 |
407918000 |
252517000 |
122300000 |
50300000 |
236300000 |
64700000 |
22300000 |
12 |
Investments in PP&E |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-57323000.00 |
-83782000.00 |
-73810000.00 |
-59675000.00 |
-55528000.00 |
-133766000.00 |
-68658000.00 |
-162195000.00 |
-98619000.00 |
-70800000.00 |
-83200000.00 |
-56800000.00 |
-39100000.00 |
-19000000.00 |
13 |
Acquisitions (Net) |
-90000000.00 |
-1818000000.00 |
-17000000.00 |
-29000000.00 |
0.00 |
0.00 |
-18000000.00 |
0.00 |
0.00 |
0.00 |
-2000000.00 |
-141000000.00 |
-494000000.00 |
-522000000.00 |
-8000000.00 |
-45000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-908734000.00 |
-163185000.00 |
-547629000.00 |
-1727938000.00 |
-1244098000.00 |
-1792359000.00 |
-1899621000.00 |
-1628943000.00 |
-1578330000.00 |
-1205496000.00 |
-1157707000.00 |
-1076145000.00 |
-1129522000.00 |
-3299976000.00 |
-4625243000.00 |
-2579371000.00 |
-1736822000.00 |
-1288151000.00 |
-2141323000.00 |
-913096000.00 |
-667887000.00 |
-598200000.00 |
-915200000.00 |
-997300000.00 |
-456300000.00 |
-329700000.00 |
15 |
Sales/Maturities of Investments |
892678000.00 |
930984000.00 |
923597000.00 |
1231259000.00 |
1413450000.00 |
2756371000.00 |
1305178000.00 |
1460231000.00 |
1104807000.00 |
878952000.00 |
955567000.00 |
634723000.00 |
1664593000.00 |
3506183000.00 |
4931787000.00 |
2525606000.00 |
1518474000.00 |
1320206000.00 |
1837817000.00 |
801001000.00 |
670052000.00 |
631200000.00 |
825600000.00 |
870400000.00 |
455600000.00 |
178300000.00 |
16 |
Other Investing Activities |
0.00 |
0.00 |
14000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
18185000.00 |
5878000.00 |
98333000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
100000.00 |
0.00 |
0.00 |
-14200000.00 |
17 |
Net Cash used for Investing Activities |
-258874000.00 |
-1180982000.00 |
291618000.00 |
-560886000.00 |
144687000.00 |
918221000.00 |
-676109000.00 |
-241447000.00 |
-528891000.00 |
-359510000.00 |
-227964000.00 |
-484900000.00 |
52499000.00 |
-399268000.00 |
225070000.00 |
-158068000.00 |
-273876000.00 |
-98514000.00 |
-376199000.00 |
-295108000.00 |
-96454000.00 |
-37800000.00 |
-172700000.00 |
-183700000.00 |
-39800000.00 |
-184600000.00 |
18 |
Debt Repayment |
-1171033000.00 |
-902474000.00 |
-946250000.00 |
-130000000.00 |
-135000000.00 |
-916117000.00 |
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 |
19 |
Common Stock Issued |
75634000 |
64828000 |
61444000 |
45359000 |
38298000 |
47008000 |
112221000 |
126121000 |
163569000 |
124573000 |
35867000 |
40108000 |
155635000 |
263245000 |
212653000 |
133602000 |
168812000 |
92499000 |
115136000 |
95426000 |
106999000 |
41300000 |
58400000 |
31900000 |
14900000 |
115700000 |
20 |
Common Stock Repurchased |
-829084000.00 |
-1095202000.00 |
-203169000.00 |
-25002000.00 |
-181711000.00 |
-602888000.00 |
-240843000.00 |
-273254000.00 |
-263864000.00 |
-234844000.00 |
-136275000.00 |
-226515000.00 |
-1111170000.00 |
-808461000.00 |
-221417000.00 |
-203658000.00 |
-55806000.00 |
-65912000.00 |
-123220000.00 |
-153632000.00 |
-27978000.00 |
-48800000.00 |
-16000000.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-522421000.00 |
-472263000.00 |
-402065000.00 |
-343993000.00 |
-346283000.00 |
-3041055000.00 |
-298871000.00 |
-265893000.00 |
-233561000.00 |
-167398000.00 |
-102409000.00 |
-102149000.00 |
-108521000.00 |
-95057000.00 |
-95348000.00 |
-23644000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
-44563000.00 |
-38679000.00 |
-28756000.00 |
-19169000.00 |
-12006000.00 |
-14826000.00 |
-31394000.00 |
-15484000.00 |
-30247000.00 |
-22486000.00 |
-13514000.00 |
-10561000.00 |
548000.00 |
7046000.00 |
19153000.00 |
12631000.00 |
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 |
-1299635000.00 |
-360005000.00 |
-1270103000.00 |
-472805000.00 |
-636702000.00 |
-1302972000.00 |
-458887000.00 |
-428510000.00 |
-364103000.00 |
-300155000.00 |
-216331000.00 |
-299117000.00 |
-318938000.00 |
-633227000.00 |
-84959000.00 |
-81069000.00 |
113006000.00 |
26587000.00 |
-8532000.00 |
-58206000.00 |
60705000.00 |
-16200000.00 |
39800000.00 |
25100000.00 |
-6400000.00 |
114200000.00 |
24 |
Net Change in Cash |
218415000.00 |
-388388000.00 |
251331000.00 |
44563000.00 |
270463000.00 |
207164000.00 |
-354529000.00 |
234096000.00 |
39965000.00 |
181411000.00 |
4951000.00 |
-603139000.00 |
405595000.00 |
-406680000.00 |
466028000.00 |
275811000.00 |
195775000.00 |
177083000.00 |
-99854000.00 |
51462000.00 |
206724000.00 |
55500000.00 |
-63200000.00 |
77500000.00 |
0.00 |
0.00 |