1 |
Net Income (Earnings) |
2465036000 |
1849052000 |
1695831000 |
810480000 |
911844000 |
802894000 |
638916000 |
479674000 |
679124000 |
92199000 |
95261000 |
-417147000 |
-1109085000 |
-1941081000 |
593869000 |
1344410000 |
1355155000 |
1344410000 |
1355155000 |
1344410000 |
1355155000 |
1344410000 |
1355155000 |
1344410000 |
1355155000 |
1344410000 |
1355155000 |
1344410000 |
1355155000 |
1344410000 |
1355155000 |
945619000 |
751391000 |
545129000 |
417845000 |
229137000 |
172700000 |
144100000 |
84400000 |
2 |
D&A |
94553000.00 |
92200000.00 |
91181000.00 |
66324000.00 |
50219000.00 |
43666000.00 |
38542000.00 |
30349000.00 |
28081000.00 |
21500000.00 |
13520000.00 |
19905000.00 |
32399000.00 |
56764000.00 |
50011000.00 |
65169000.00 |
79558000.00 |
65169000.00 |
79558000.00 |
65169000.00 |
79558000.00 |
65169000.00 |
79558000.00 |
65169000.00 |
79558000.00 |
65169000.00 |
79558000.00 |
65169000.00 |
79558000.00 |
65169000.00 |
79558000.00 |
73286000.00 |
75911000.00 |
72389000.00 |
68670000.00 |
58531000.00 |
47700000.00 |
24400000.00 |
9000000.00 |
3 |
Deferred Income Tax |
92082000.00 |
235493000.00 |
268037000.00 |
91050000.00 |
97485000.00 |
-5637000.00 |
75324000.00 |
151619000.00 |
-467561000.00 |
0.00 |
0.00 |
0.00 |
772508000.00 |
-438817000.00 |
-198005000.00 |
10220000.00 |
10220000.00 |
10220000.00 |
10220000.00 |
10220000.00 |
10220000.00 |
10220000.00 |
10220000.00 |
10220000.00 |
10220000.00 |
10220000.00 |
10220000.00 |
10220000.00 |
10220000.00 |
10220000.00 |
10220000.00 |
81539000.00 |
-51143000.00 |
-5672000.00 |
9769000.00 |
-17223000.00 |
28100000.00 |
12500000.00 |
-30100000.00 |
4 |
Stock-Based Compensation (SBC) |
107131000.00 |
86940000.00 |
72655000.00 |
61356000.00 |
55516000.00 |
43873000.00 |
40718000.00 |
33689000.00 |
31745000.00 |
24047000.00 |
28075000.00 |
30392000.00 |
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 |
1319104000 |
1336160000 |
5250492000 |
2326713000 |
654116000 |
1232562000 |
1984686000 |
671696000 |
2550123000 |
-336221000 |
-165820000 |
-167429000 |
-20446000 |
-3232040000 |
456978000 |
-6977320000 |
10407711000 |
-6977320000 |
10407711000 |
-6977320000 |
10407711000 |
-6977320000 |
10407711000 |
-6977320000 |
10407711000 |
-6977320000 |
10407711000 |
-6977320000 |
10407711000 |
-6977320000 |
10407711000 |
910972000 |
829415000 |
-15777000 |
1209927000 |
782843000 |
168900000 |
228000000 |
97700000 |
6 |
Accounts Receivables |
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 |
-221275000.00 |
0.00 |
-221275000.00 |
0.00 |
-221275000.00 |
0.00 |
-221275000.00 |
0.00 |
-221275000.00 |
0.00 |
-221275000.00 |
0.00 |
-221275000.00 |
0.00 |
-221275000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
781362000 |
-623644000 |
-135870000 |
-661494000 |
-503527000 |
-1126907000 |
-1367415000 |
-1627136000 |
-563051000 |
-38903000 |
-115247000 |
428964000 |
292264000 |
666228000 |
-371268000 |
-1687491000 |
-1687491000 |
-1687491000 |
-1687491000 |
-1687491000 |
-1687491000 |
-1687491000 |
-1687491000 |
-1687491000 |
-1687491000 |
-1687491000 |
-1687491000 |
-1687491000 |
-1687491000 |
-1687491000 |
-1687491000 |
-870194000 |
-267234000 |
-242330000 |
-130725000 |
223255000 |
-77400000 |
-112300000 |
-107000000 |
8 |
Accounts Payables |
266488000.00 |
-14639000.00 |
412796000.00 |
356669000.00 |
21432000.00 |
225790000.00 |
326087000.00 |
164571000.00 |
28129000.00 |
-106841000.00 |
-120862000.00 |
-95896000.00 |
0.00 |
0.00 |
0.00 |
741690000.00 |
0.00 |
741690000.00 |
0.00 |
741690000.00 |
0.00 |
741690000.00 |
0.00 |
741690000.00 |
0.00 |
741690000.00 |
0.00 |
741690000.00 |
0.00 |
741690000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
90534000 |
20759741000 |
19423581000 |
14173089000 |
11846376000 |
11192260000 |
9959698000 |
7975012000 |
7303316000 |
4753193000 |
5089414000 |
5255234000 |
5422663000 |
5443109000 |
8675149000 |
-2189540000 |
8218171000 |
-2189540000 |
8218171000 |
-2189540000 |
8218171000 |
-2189540000 |
8218171000 |
-2189540000 |
8218171000 |
-2189540000 |
8218171000 |
-2189540000 |
8218171000 |
-2189540000 |
8218171000 |
4787780000 |
3876808000 |
3047393000 |
3063170000 |
1853243000 |
1070400000 |
901500000 |
673500000 |
10 |
Other Non-Cash Items |
97874000.00 |
78789000.00 |
25794000.00 |
27651000.00 |
25902000.00 |
50876000.00 |
34475000.00 |
49094000.00 |
60641000.00 |
0.00 |
0.00 |
-28912000.00 |
591859000.00 |
2803581000.00 |
547020000.00 |
0.00 |
-5765000.00 |
0.00 |
-5765000.00 |
0.00 |
-5765000.00 |
0.00 |
-5765000.00 |
0.00 |
-5765000.00 |
0.00 |
-5765000.00 |
0.00 |
-5765000.00 |
0.00 |
-5765000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5300000.00 |
11 |
Net Cash Provided by Operating Activities |
4190819000 |
1482343000 |
1711609000 |
996864000 |
507804000 |
-419646000 |
-788488000 |
-807714000 |
-424648000 |
-259135000 |
274228000 |
420843000 |
1100834000 |
444513000 |
554650000 |
-16510000 |
322975000 |
-16510000 |
322975000 |
-16510000 |
322975000 |
-16510000 |
322975000 |
-16510000 |
322975000 |
-16510000 |
322975000 |
-16510000 |
322975000 |
-16510000 |
322975000 |
272747000 |
580799000 |
204568000 |
59196000 |
479399000 |
121300000 |
63200000 |
-91100000 |
12 |
Investments in PP&E |
-72752000.00 |
-86497000.00 |
-130439000.00 |
-111773000.00 |
-76439000.00 |
-91355000.00 |
-22599000.00 |
-8126000.00 |
-2822000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-26783000.00 |
-21747000.00 |
-21747000.00 |
-21747000.00 |
-21747000.00 |
-21747000.00 |
-21747000.00 |
-21747000.00 |
-21747000.00 |
-21747000.00 |
-21747000.00 |
-21747000.00 |
-21747000.00 |
-21747000.00 |
-21747000.00 |
-21747000.00 |
-21747000.00 |
-27389000.00 |
-18848000.00 |
-4085000.00 |
-13110000.00 |
-16022000.00 |
-35100000.00 |
-203700000.00 |
-70800000.00 |
13 |
Acquisitions (Net) |
0.00 |
24000000.00 |
-1078000000.00 |
-518000000.00 |
97000000.00 |
0.00 |
-5000000.00 |
-6000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-33000000.00 |
-416049000.00 |
0.00 |
-416049000.00 |
0.00 |
-416049000.00 |
0.00 |
-416049000.00 |
0.00 |
-416049000.00 |
0.00 |
-416049000.00 |
0.00 |
-416049000.00 |
0.00 |
-416049000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-45548000.00 |
-36261000.00 |
-78373000.00 |
-160820000.00 |
-80200000.00 |
-105753000.00 |
-70606000.00 |
-64664000.00 |
-62541000.00 |
-237285000.00 |
-537859000.00 |
-327741000.00 |
-176514000.00 |
-107791000.00 |
-108626000.00 |
-37350000.00 |
-37350000.00 |
-37350000.00 |
-37350000.00 |
-37350000.00 |
-37350000.00 |
-37350000.00 |
-37350000.00 |
-37350000.00 |
-37350000.00 |
-37350000.00 |
-37350000.00 |
-37350000.00 |
-37350000.00 |
-37350000.00 |
-37350000.00 |
-48562000.00 |
-29614000.00 |
-31545000.00 |
-18143000.00 |
-18112000.00 |
-13100000.00 |
-3400000.00 |
-113000000.00 |
15 |
Sales/Maturities of Investments |
56166000.00 |
52593000.00 |
439459000.00 |
45375000.00 |
25467000.00 |
30640000.00 |
101117000.00 |
36052000.00 |
51637000.00 |
109099000.00 |
7995000.00 |
28173000.00 |
220322000.00 |
107530000.00 |
82492000.00 |
0.00 |
36078000.00 |
0.00 |
36078000.00 |
0.00 |
36078000.00 |
0.00 |
36078000.00 |
0.00 |
36078000.00 |
0.00 |
36078000.00 |
0.00 |
36078000.00 |
0.00 |
36078000.00 |
34376000.00 |
17674000.00 |
22442000.00 |
17700000.00 |
14946000.00 |
11600000.00 |
3700000.00 |
158100000.00 |
16 |
Other Investing Activities |
-1479000.00 |
69307000.00 |
11416000.00 |
45884000.00 |
27378000.00 |
-56534000.00 |
17056000.00 |
262894000.00 |
77221000.00 |
-43189000.00 |
16853000.00 |
0.00 |
-310901000.00 |
307163000.00 |
-320339000.00 |
0.00 |
-581505000.00 |
0.00 |
-581505000.00 |
0.00 |
-581505000.00 |
0.00 |
-581505000.00 |
0.00 |
-581505000.00 |
0.00 |
-581505000.00 |
0.00 |
-581505000.00 |
0.00 |
-581505000.00 |
-290851000.00 |
71980000.00 |
71788000.00 |
15416000.00 |
-14691000.00 |
8100000.00 |
-6500000.00 |
148800000.00 |
17 |
Net Cash used for Investing Activities |
-280205000.00 |
19596000.00 |
-608122000.00 |
-869817000.00 |
-85837000.00 |
-98393000.00 |
438359000.00 |
689249000.00 |
245291000.00 |
-136154000.00 |
-673371000.00 |
-275120000.00 |
-265703000.00 |
306983000.00 |
-406469000.00 |
-1003573000.00 |
-1003573000.00 |
-1003573000.00 |
-1003573000.00 |
-1003573000.00 |
-1003573000.00 |
-1003573000.00 |
-1003573000.00 |
-1003573000.00 |
-1003573000.00 |
-1003573000.00 |
-1003573000.00 |
-1003573000.00 |
-1003573000.00 |
-1003573000.00 |
-1003573000.00 |
-438156000.00 |
-118197000.00 |
-365677000.00 |
1863000.00 |
-186716000.00 |
-28500000.00 |
-209800000.00 |
171300000.00 |
18 |
Debt Repayment |
-2386829000.00 |
-1122902000.00 |
-2052191000.00 |
-1422968000.00 |
-499994000.00 |
-817031000.00 |
-625592000.00 |
-822365000.00 |
-499974000.00 |
-249389000.00 |
-616159000.00 |
-455014000.00 |
0.00 |
0.00 |
0.00 |
372849000.00 |
0.00 |
372849000.00 |
0.00 |
372849000.00 |
0.00 |
372849000.00 |
0.00 |
372849000.00 |
0.00 |
372849000.00 |
0.00 |
372849000.00 |
0.00 |
372849000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19 |
Common Stock Issued |
0.00 |
493000.00 |
3061000.00 |
720000.00 |
19471000.00 |
9405000.00 |
13599000.00 |
34114000.00 |
32174000.00 |
6751000.00 |
2238000.00 |
221437000.00 |
224000.00 |
21588000.00 |
31131000.00 |
0.00 |
38069000.00 |
0.00 |
38069000.00 |
0.00 |
38069000.00 |
0.00 |
38069000.00 |
0.00 |
38069000.00 |
0.00 |
38069000.00 |
0.00 |
38069000.00 |
0.00 |
38069000.00 |
14537000.00 |
18197000.00 |
19317000.00 |
19789000.00 |
5577000.00 |
3300000.00 |
41300000.00 |
2800000.00 |
20 |
Common Stock Repurchased |
-321524000.00 |
-523074000.00 |
-299833000.00 |
-27054000.00 |
-19902000.00 |
-23188000.00 |
-20424000.00 |
-12320000.00 |
-17149000.00 |
-5724000.00 |
-1806000.00 |
-1566000.00 |
-1758000.00 |
-3971000.00 |
-323229000.00 |
0.00 |
-289284000.00 |
0.00 |
-289284000.00 |
0.00 |
-289284000.00 |
0.00 |
-289284000.00 |
0.00 |
-289284000.00 |
0.00 |
-289284000.00 |
0.00 |
-289284000.00 |
0.00 |
-289284000.00 |
-113582000.00 |
-1044000.00 |
-65000.00 |
0.00 |
-152925000.00 |
-6000000.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-195043000.00 |
-51454000.00 |
-49159000.00 |
-37608000.00 |
-35324000.00 |
-33192000.00 |
-32775000.00 |
-30912000.00 |
-30394000.00 |
-29906000.00 |
-29577000.00 |
-27588000.00 |
-83487000.00 |
-101123000.00 |
-101295000.00 |
-89229000.00 |
-89229000.00 |
-89229000.00 |
-89229000.00 |
-89229000.00 |
-89229000.00 |
-89229000.00 |
-89229000.00 |
-89229000.00 |
-89229000.00 |
-89229000.00 |
-89229000.00 |
-89229000.00 |
-89229000.00 |
-89229000.00 |
-89229000.00 |
-79945000.00 |
-22705000.00 |
-3182000.00 |
-3146000.00 |
-2896000.00 |
-2900000.00 |
-2700000.00 |
-3300000.00 |
22 |
Other Financing Activities |
364133000.00 |
-21038000.00 |
-148797000.00 |
100346000.00 |
-358786000.00 |
-355879000.00 |
-146798000.00 |
-225075000.00 |
-47521000.00 |
-8753000.00 |
-9175000.00 |
-7624000.00 |
102601000.00 |
413045000.00 |
-64248000.00 |
0.00 |
-33181000.00 |
0.00 |
-33181000.00 |
0.00 |
-33181000.00 |
0.00 |
-33181000.00 |
0.00 |
-33181000.00 |
0.00 |
-33181000.00 |
0.00 |
-33181000.00 |
0.00 |
-33181000.00 |
0.00 |
0.00 |
0.00 |
2110000.00 |
45000.00 |
-100000.00 |
0.00 |
-69000000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-2446575000 |
-1629224000 |
-2195901000 |
1194296000 |
-250883000 |
394670000 |
661438000 |
-221773000 |
326496000 |
164758000 |
335840000 |
108293000 |
-426903000 |
-734621000 |
-429205000 |
324126000 |
324126000 |
324126000 |
324126000 |
324126000 |
324126000 |
324126000 |
324126000 |
324126000 |
324126000 |
324126000 |
324126000 |
324126000 |
324126000 |
324126000 |
324126000 |
322478000 |
31111000 |
60994000 |
482338000 |
-76973000 |
-36200000 |
145600000 |
-78300000 |
24 |
Net Change in Cash |
1464039000.00 |
-127285000.00 |
-1092414000.00 |
1321343000.00 |
171084000.00 |
-123369000.00 |
311309000.00 |
-340238000.00 |
147139000.00 |
-230531000.00 |
-63303000.00 |
254016000.00 |
408228000.00 |
16875000.00 |
-281024000.00 |
-11129000.00 |
-356472000.00 |
-11129000.00 |
-356472000.00 |
-11129000.00 |
-356472000.00 |
-11129000.00 |
-356472000.00 |
-11129000.00 |
-356472000.00 |
-11129000.00 |
-356472000.00 |
-11129000.00 |
-356472000.00 |
-11129000.00 |
-356472000.00 |
157069000.00 |
493713000.00 |
-100115000.00 |
543397000.00 |
215710000.00 |
56600000.00 |
0.00 |
0.00 |