1 |
Net Income (Earnings) |
2251753000.00 |
2191430000.00 |
2380681000.00 |
1697763000.00 |
914049000.00 |
655577000.00 |
632000000.00 |
113879000.00 |
169000000.00 |
724000000.00 |
347000000.00 |
-302000000.00 |
439000000.00 |
686000000.00 |
335000000.00 |
297000000.00 |
83000000.00 |
-8000000.00 |
-90051000.00 |
52000000.00 |
205000000.00 |
-112913000.00 |
-144599000.00 |
-33634000.00 |
141091000.00 |
2 |
D&A |
268525000 |
309281000 |
326395000 |
306905000 |
291028000 |
277920000 |
292300000 |
304116000 |
100800000 |
74800000 |
71400000 |
72400000 |
54700000 |
38100000 |
22000000 |
25500000 |
28200000 |
38800000 |
64338000 |
58700000 |
46000000 |
50924000 |
62265000 |
53109000 |
33756000 |
3 |
Deferred Income Tax |
-17777000.00 |
-4980000.00 |
3046000.00 |
104936000.00 |
-49003000.00 |
5551000.00 |
7500000.00 |
-70155000.00 |
42400000.00 |
-10700000.00 |
13700000.00 |
30500000.00 |
-26700000.00 |
17100000.00 |
37200000.00 |
89300000.00 |
10900000.00 |
-8600000.00 |
-34166000.00 |
-7000000.00 |
18600000.00 |
-3508000.00 |
-25686000.00 |
-24437000.00 |
-21519000.00 |
4 |
Stock-Based Compensation (SBC) |
189197000.00 |
187234000.00 |
172216000.00 |
149975000.00 |
142348000.00 |
135354000.00 |
103700000.00 |
99330000.00 |
81559000.00 |
53012000.00 |
50463000.00 |
53042000.00 |
42516000.00 |
22768000.00 |
22768000.00 |
864000.00 |
3167000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
1502334000 |
189156000 |
-192780000 |
-602726000 |
3155621000 |
437488000 |
812646000 |
-598646000 |
396000000 |
1394000000 |
343000000 |
-425000000 |
537000000 |
-395000000 |
272000000 |
347000000 |
-137000000 |
-101880000 |
-319120000 |
344000000 |
238125000 |
-108705000 |
186648000 |
-53260000 |
132806000 |
6 |
Accounts Receivables |
-641577000.00 |
732138000.00 |
-501628000.00 |
-411287000.00 |
-169034000.00 |
-294155000.00 |
-201549000.00 |
162634000.00 |
66064000.00 |
-89716000.00 |
-246653000.00 |
152086000.00 |
99887000.00 |
-178542000.00 |
-178542000.00 |
13470000.00 |
-297054000.00 |
-84516000.00 |
0.00 |
75000000.00 |
-153000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
-359884000.00 |
281355000.00 |
-701008000.00 |
-307875000.00 |
-66371000.00 |
-207462000.00 |
-190058000.00 |
76351000.00 |
73987000.00 |
-77461000.00 |
-79701000.00 |
46052000.00 |
19684000.00 |
-59038000.00 |
-59038000.00 |
-2588000.00 |
5136000.00 |
63454000.00 |
96511000.00 |
-58000000.00 |
-43000000.00 |
33727000.00 |
4467000.00 |
60930000.00 |
-150965000.00 |
8 |
Accounts Payables |
208478000.00 |
-131472000.00 |
35655000.00 |
126819000.00 |
41645000.00 |
76617000.00 |
18704000.00 |
-58081000.00 |
12145000.00 |
42320000.00 |
71600000.00 |
-39381000.00 |
-40125000.00 |
48341000.00 |
48341000.00 |
-33108000.00 |
57847000.00 |
-24306000.00 |
0.00 |
20000000.00 |
-26000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
7691093000 |
6188759000 |
5999603000 |
6192383000 |
6795109000 |
3639488000 |
3202000000 |
2389354000 |
2988000000 |
2592000000 |
1198000000 |
855000000 |
1280000000 |
743000000 |
1138000000 |
866000000 |
519000000 |
656000000 |
757880000 |
1077000000 |
733000000 |
494875000 |
603580000 |
416932000 |
470192000 |
10 |
Other Non-Cash Items |
195825000.00 |
1642000.00 |
262818000.00 |
230510000.00 |
246432000.00 |
267312000.00 |
77900000.00 |
68759000.00 |
120900000.00 |
71300000.00 |
78800000.00 |
216100000.00 |
48900000.00 |
53600000.00 |
32600000.00 |
21800000.00 |
11200000.00 |
40200000.00 |
0.00 |
162800000.00 |
-23100000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
2126451000 |
3176013000 |
2655747000 |
2029282000 |
1350277000 |
785503000 |
717000000 |
719933000 |
499000000 |
881000000 |
350700000 |
-78100000 |
590300000 |
823600000 |
367400000 |
425900000 |
157100000 |
69200000 |
21797000 |
261300000 |
119900000 |
-37215000 |
51245000 |
80166000 |
26611000 |
12 |
Investments in PP&E |
-203239000.00 |
0.00 |
-273469000.00 |
-157419000.00 |
-175330000.00 |
-198265000.00 |
-145503000.00 |
0.00 |
-107272000.00 |
-127495000.00 |
-35600000.00 |
-44300000.00 |
-76800000.00 |
-60000000.00 |
-42100000.00 |
-22800000.00 |
-24000000.00 |
-12300000.00 |
-10619000.00 |
-64400000.00 |
-50400000.00 |
-33183000.00 |
-50207000.00 |
-39548000.00 |
-66588000.00 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
-115697000.00 |
0.00 |
0.00 |
-1137000.00 |
-30227000.00 |
-10000000.00 |
418681000.00 |
0.00 |
0.00 |
-19457000.00 |
-482574000.00 |
-181000000.00 |
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 |
-2897627000.00 |
-2930049000.00 |
-2653249000.00 |
-811672000.00 |
-158389000.00 |
-573240000.00 |
-244859000.00 |
-1097956000.00 |
-772663000.00 |
-211733000.00 |
-192755000.00 |
-209298000.00 |
-310873000.00 |
-129464000.00 |
-129464000.00 |
-247392000.00 |
-463476000.00 |
-671068000.00 |
-2745248000.00 |
0.00 |
0.00 |
-3771267000.00 |
-8248736000.00 |
-589223000.00 |
-405819000.00 |
15 |
Sales/Maturities of Investments |
1647379000.00 |
1603841000.00 |
650255000.00 |
2697965000.00 |
1673826000.00 |
2137068000.00 |
1028278000.00 |
1039551000.00 |
841440000.00 |
210962000.00 |
114768000.00 |
383062000.00 |
329695000.00 |
312252000.00 |
312252000.00 |
184083000.00 |
530406000.00 |
1026558000.00 |
2669349000.00 |
0.00 |
0.00 |
3881078000.00 |
7919910000.00 |
618308000.00 |
432610000.00 |
16 |
Other Investing Activities |
0.00 |
-7355000.00 |
5140600000.00 |
-1089522000.00 |
926202000.00 |
-342471000.00 |
156479000.00 |
-9521000.00 |
730980000.00 |
-140685000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1609000.00 |
0.00 |
0.00 |
-6667000.00 |
-59600000.00 |
-11695000.00 |
-7947000.00 |
17 |
Net Cash used for Investing Activities |
-244084000.00 |
-1637054000.00 |
2748440000.00 |
-2058613000.00 |
592483000.00 |
-1106096000.00 |
-265200000.00 |
-238637000.00 |
269700000.00 |
-479900000.00 |
-103400000.00 |
6000000.00 |
-495800000.00 |
-82800000.00 |
-244300000.00 |
-58700000.00 |
48500000.00 |
296400000.00 |
-88127000.00 |
-427500000.00 |
-91700000.00 |
69961000.00 |
-438633000.00 |
-22158000.00 |
-47744000.00 |
18 |
Debt Repayment |
0.00 |
-479407000.00 |
-755694000.00 |
-1688313000.00 |
-451497000.00 |
-1515000.00 |
-1658000.00 |
-2234000.00 |
-5265000.00 |
-4530000.00 |
-21040000.00 |
-256047000.00 |
-251714000.00 |
-112000.00 |
-112000.00 |
0.00 |
-300012000.00 |
-361407000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19 |
Common Stock Issued |
0.00 |
84774000.00 |
9258000.00 |
12913000.00 |
3405000.00 |
17520000.00 |
34791000.00 |
70644000.00 |
1776000.00 |
12401000.00 |
13386000.00 |
0.00 |
12694000.00 |
179400000.00 |
179400000.00 |
114304000.00 |
64152000.00 |
14683000.00 |
35675000.00 |
0.00 |
0.00 |
18403000.00 |
20206000.00 |
13446000.00 |
7451000.00 |
20 |
Common Stock Repurchased |
-1361565000.00 |
-3780611000.00 |
-2643991000.00 |
-798759000.00 |
-154984000.00 |
-555720000.00 |
-210100000.00 |
-955661000.00 |
-770900000.00 |
-65100000.00 |
-79600000.00 |
-18900000.00 |
-1900000.00 |
-1041300000.00 |
-71800000.00 |
-52800000.00 |
64200000.00 |
-24400000.00 |
-10678000.00 |
-38400000.00 |
21500000.00 |
-18896000.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-656838000.00 |
-678348000.00 |
-307609000.00 |
-243495000.00 |
-190402000.00 |
-116059000.00 |
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 |
22 |
Other Financing Activities |
0.00 |
-13208000.00 |
435237000.00 |
98173000.00 |
2392628000.00 |
1051766000.00 |
78231000.00 |
-539000.00 |
83405000.00 |
730431000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-727000.00 |
0.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-623930000.00 |
-2390080000.00 |
-3272057000.00 |
-2632394000.00 |
1595745000.00 |
378472000.00 |
-162700000.00 |
-887790000.00 |
-692700000.00 |
527000000.00 |
-72700000.00 |
-260800000.00 |
65800000.00 |
-1078300000.00 |
304000000.00 |
-52300000.00 |
-211700000.00 |
-373300000.00 |
16304000.00 |
321900000.00 |
8400000.00 |
-8290000.00 |
260025000.00 |
4838000.00 |
40337000.00 |
24 |
Net Change in Cash |
1255687000.00 |
-855162000.00 |
2134723000.00 |
-2661788000.00 |
3537783000.00 |
48862000.00 |
290200000.00 |
-402279000.00 |
72600000.00 |
946400000.00 |
171600000.00 |
-358400000.00 |
158600000.00 |
-336800000.00 |
428600000.00 |
318800000.00 |
-3900000.00 |
-5100000.00 |
-49228000.00 |
151600000.00 |
32100000.00 |
24456000.00 |
-127363000.00 |
62846000.00 |
19204000.00 |