1 |
Net Income (Earnings) |
570600000 |
355900000 |
255400000 |
164639000 |
324132000 |
369009000 |
395281000 |
127389000 |
336705000 |
418950000 |
217005000 |
248820000 |
297748000 |
357029000 |
242369000 |
213785000 |
137262000 |
88232000 |
94814000 |
142836000 |
102044000 |
50088000 |
64368000 |
2 |
D&A |
1215600000 |
876400000 |
615900000 |
469208000 |
283171000 |
278298000 |
189139000 |
204097000 |
99424000 |
106612000 |
90057000 |
96046000 |
100317000 |
116171000 |
110682000 |
120466000 |
111627000 |
111076000 |
109039000 |
104326000 |
68472000 |
65151000 |
53768000 |
3 |
Deferred Income Tax |
-490300000.00 |
-62200000.00 |
51200000.00 |
-126888000.00 |
-60425000.00 |
-32811000.00 |
5321000.00 |
-28368000.00 |
21954000.00 |
24003000.00 |
18621000.00 |
22465000.00 |
9562000.00 |
9023000.00 |
17516000.00 |
16869000.00 |
-12188000.00 |
-17101000.00 |
-28306000.00 |
-8002000.00 |
8964000.00 |
1689000.00 |
-9423000.00 |
4 |
Stock-Based Compensation (SBC) |
170200000.00 |
166400000.00 |
93200000.00 |
128155000.00 |
71420000.00 |
58596000.00 |
53787000.00 |
52069000.00 |
38289000.00 |
36812000.00 |
36778000.00 |
32481000.00 |
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 |
739500000 |
-1498600000 |
-261690000 |
-1114114000 |
404059000 |
677325000 |
-261439000 |
126771000 |
333321000 |
27088000 |
-179565000 |
60495000 |
697832000 |
318957000 |
-258823000 |
154789000 |
219915000 |
12768000 |
204275000 |
-19377000 |
103018000 |
38124000 |
-36005000 |
6 |
Accounts Receivables |
-53300000.00 |
238800000.00 |
-85300000.00 |
-46831000.00 |
-2150000.00 |
-15893000.00 |
-12508000.00 |
386000.00 |
11845000.00 |
6341000.00 |
-49078000.00 |
50832000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
28800000.00 |
341600000.00 |
-59200000.00 |
223711000.00 |
48245000.00 |
25517000.00 |
-18500000.00 |
65867000.00 |
-35240000.00 |
-22068000.00 |
15239000.00 |
-4110000.00 |
-2902000.00 |
-2663000.00 |
-11296000.00 |
-9214000.00 |
7357000.00 |
-19822000.00 |
1945000.00 |
-47446000.00 |
7644000.00 |
-5146000.00 |
-11606000.00 |
8 |
Accounts Payables |
11400000.00 |
-180700000.00 |
-13900000.00 |
-16070000.00 |
-20836000.00 |
-33992000.00 |
-11633000.00 |
-40914000.00 |
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 |
579800000 |
-159700000 |
1338900000 |
1600590000 |
2714704000 |
2310645000 |
1633320000 |
1894759000 |
1767988000 |
1434667000 |
1407579000 |
1587144000 |
1526649000 |
828817000 |
509860000 |
768683000 |
613894000 |
393979000 |
381211000 |
176936000 |
196313000 |
93295000 |
55171000 |
10 |
Other Non-Cash Items |
138800000.00 |
131100000.00 |
112700000.00 |
60599000.00 |
51171000.00 |
17254000.00 |
10470000.00 |
12814000.00 |
335909000.00 |
0.00 |
5177000.00 |
7500000.00 |
24010000.00 |
27453000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
1543800000 |
1674800000 |
1419600000 |
1059452000 |
744483000 |
721182000 |
676564000 |
446179000 |
396458000 |
582661000 |
452047000 |
308654000 |
447307000 |
429769000 |
437323000 |
352710000 |
343080000 |
260187000 |
178826000 |
254364000 |
239693000 |
102637000 |
136541000 |
12 |
Investments in PP&E |
-67600000 |
-228900000 |
-206800000 |
-75310000 |
-97895000 |
-149472000 |
-113072000 |
-50818000 |
-62370000 |
-124454000 |
-47604000 |
-102370000 |
-69827000 |
-60039000 |
-76294000 |
-63211000 |
-63507000 |
-80387000 |
-44690000 |
-441147000 |
-212362000 |
-39640000 |
-145301000 |
13 |
Acquisitions (Net) |
0.00 |
-7851000000.00 |
0.00 |
-2748000000.00 |
-344000000.00 |
-628000000.00 |
-11000000.00 |
-752000000.00 |
-39000000.00 |
-126000000.00 |
0.00 |
0.00 |
28000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-2000000.00 |
-167700000.00 |
-1594800000.00 |
-500309000.00 |
-1573867000.00 |
-959318000.00 |
-1337482000.00 |
-985791000.00 |
-1178023000.00 |
-1037643000.00 |
-1649885000.00 |
-2500775000.00 |
-1857964000.00 |
-1327042000.00 |
-856748000.00 |
-1061237000.00 |
-1291676000.00 |
-55552000.00 |
0.00 |
-33648000.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
4700000.00 |
1454600000.00 |
786700000.00 |
470565000.00 |
2824231000.00 |
1097065000.00 |
951296000.00 |
856579000.00 |
983500000.00 |
1055286000.00 |
1502127000.00 |
2583152000.00 |
1959210000.00 |
943955000.00 |
797694000.00 |
752060000.00 |
1085934000.00 |
0.00 |
0.00 |
34916000.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
-68300000.00 |
-18400000.00 |
3200000.00 |
12851000.00 |
7240000.00 |
-6663000.00 |
7166000.00 |
-4424000.00 |
411000.00 |
31668000.00 |
0.00 |
166000.00 |
-5012000.00 |
-844000.00 |
-2595000.00 |
0.00 |
-700000.00 |
-6032000.00 |
0.00 |
-1600000.00 |
0.00 |
0.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-133200000 |
-6811000000 |
-1011700000 |
-2837973000 |
800397000 |
-678317000 |
-503279000 |
-936756000 |
-256482000 |
-187850000 |
-195262000 |
-19827000 |
55655000 |
-442224000 |
-136602000 |
-370729000 |
-267620000 |
-376754000 |
-44153000 |
-440517000 |
-212362000 |
-39640000 |
-145301000 |
18 |
Debt Repayment |
-2707800000.00 |
-4296200000.00 |
-261200000.00 |
-3217988000.00 |
-1615128000.00 |
-3182867000.00 |
-1103954000.00 |
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 |
58800000 |
42600000 |
42000000 |
42210000 |
28718000 |
34433000 |
37446000 |
35695000 |
57457000 |
71940000 |
36478000 |
33555000 |
59112000 |
68723000 |
95751000 |
47234000 |
53150000 |
31528000 |
43842000 |
118537000 |
149280000 |
15998000 |
12505000 |
20 |
Common Stock Repurchased |
0.00 |
0.00 |
0.00 |
0.00 |
-363829000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-123929000.00 |
-1138040000.00 |
0.00 |
-3320000.00 |
-68276000.00 |
-53864000.00 |
-26520000.00 |
-27777000.00 |
0.00 |
0.00 |
-79512000.00 |
-31481000.00 |
21 |
Dividends Paid |
-350100000.00 |
-344400000.00 |
-337500000.00 |
-315429000.00 |
-291087000.00 |
-286478000.00 |
-281204000.00 |
-273822000.00 |
-266178000.00 |
-256811000.00 |
-249556000.00 |
-246658000.00 |
-251959000.00 |
-207898000.00 |
-120109000.00 |
-42997000.00 |
-23321000.00 |
-8129000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
-77000000.00 |
-144500000.00 |
-45600000.00 |
-95332000.00 |
-23118000.00 |
-51134000.00 |
-20804000.00 |
297000.00 |
576000.00 |
1854000.00 |
2094000.00 |
6798000.00 |
21184000.00 |
22788000.00 |
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 |
-1438200000.00 |
4663500000.00 |
-415300000.00 |
595461000.00 |
-59944000.00 |
98548000.00 |
-235016000.00 |
382170000.00 |
-208145000.00 |
-183017000.00 |
-210984000.00 |
-330234000.00 |
-182703000.00 |
-385341000.00 |
195822000.00 |
-18585000.00 |
-24035000.00 |
-3121000.00 |
16065000.00 |
109537000.00 |
129955000.00 |
-64359000.00 |
-2051000.00 |
24 |
Net Change in Cash |
-27600000.00 |
-472700000.00 |
-7400000.00 |
-1184067000.00 |
1484936000.00 |
141212000.00 |
-61731000.00 |
-107421000.00 |
-68169000.00 |
211794000.00 |
45801000.00 |
-41407000.00 |
320259000.00 |
-397796000.00 |
496543000.00 |
-36604000.00 |
51425000.00 |
-119688000.00 |
150738000.00 |
-76616000.00 |
157286000.00 |
-1362000.00 |
-10811000.00 |