1 |
Net Income (Earnings) |
654694000 |
827486000 |
467318000 |
571613000 |
227475000 |
206038000 |
354800000 |
454900000 |
386727000 |
489000000 |
125100000 |
10500000 |
317700000 |
286227000 |
116100000 |
540800000 |
419800000 |
309600000 |
259200000 |
334939000 |
280600000 |
196100000 |
178100000 |
136974000 |
123345000 |
2 |
D&A |
108533000 |
110745000 |
144974000 |
164292000 |
244637000 |
299396000 |
244600000 |
207100000 |
211096000 |
205100000 |
167500000 |
205400000 |
161900000 |
104643000 |
90300000 |
76800000 |
61900000 |
60300000 |
56300000 |
90861000 |
19700000 |
17600000 |
15100000 |
17013000 |
12899000 |
3 |
Deferred Income Tax |
8994000.00 |
13957000.00 |
27715000.00 |
-7895000.00 |
-48138000.00 |
-72507000.00 |
-32200000.00 |
25400000.00 |
30759000.00 |
140100000.00 |
29100000.00 |
202400000.00 |
-14600000.00 |
-103526000.00 |
-58900000.00 |
45500000.00 |
23500000.00 |
48400000.00 |
6400000.00 |
27385000.00 |
-18400000.00 |
600000.00 |
-10300000.00 |
775000.00 |
-5579000.00 |
4 |
Stock-Based Compensation (SBC) |
95431000.00 |
86977000.00 |
78685000.00 |
71117000.00 |
69701000.00 |
79491000.00 |
85452000.00 |
83808000.00 |
89867000.00 |
94297000.00 |
93525000.00 |
196108000.00 |
189720000.00 |
0.00 |
117000000.00 |
117000000.00 |
152500000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
-303838000 |
-244681000 |
-613583000 |
828952000 |
261419000 |
248126000 |
153100000 |
591023000 |
-369623000 |
139500000 |
-142100000 |
-311200000 |
11731000 |
57969000 |
-130900000 |
429200000 |
-89300000 |
342000000 |
-367015000 |
650815000 |
114900000 |
230300000 |
85914000 |
115604000 |
80182000 |
6 |
Accounts Receivables |
-44762000.00 |
21090000.00 |
0.00 |
78000.00 |
22313000.00 |
16984000.00 |
13340000.00 |
32023000.00 |
0.00 |
43256000.00 |
-124258000.00 |
65288000.00 |
-27031000.00 |
0.00 |
4813000.00 |
4813000.00 |
-70398000.00 |
3052000.00 |
22676000.00 |
0.00 |
-67900000.00 |
22600000.00 |
-10300000.00 |
0.00 |
0.00 |
7 |
Inventory |
-13114000.00 |
36003000.00 |
-32776000.00 |
-21215000.00 |
44086000.00 |
2163000.00 |
20672000.00 |
-35245000.00 |
-432000.00 |
-29435000.00 |
22681000.00 |
49124000.00 |
-9287000.00 |
-54242000.00 |
-49994000.00 |
-49994000.00 |
3407000.00 |
18014000.00 |
23450000.00 |
-27939000.00 |
-13300000.00 |
-600000.00 |
-7900000.00 |
-6362000.00 |
-11366000.00 |
8 |
Accounts Payables |
-7647000.00 |
-10272000.00 |
9560000.00 |
-6205000.00 |
-3676000.00 |
-4201000.00 |
-11255000.00 |
-32510000.00 |
25515000.00 |
-4746000.00 |
41191000.00 |
-5988000.00 |
-13383000.00 |
0.00 |
-37590000.00 |
-37590000.00 |
51815000.00 |
-3243000.00 |
-55637000.00 |
0.00 |
-14000000.00 |
-5100000.00 |
-10000000.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
1864495000 |
2168333000 |
2413014000 |
3026597000 |
2197645000 |
1936226000 |
1688100000 |
1535000000 |
943977000 |
1313600000 |
1174100000 |
1316200000 |
1627400000 |
1615669000 |
1557700000 |
1688600000 |
1259400000 |
1348700000 |
1006700000 |
1373715000 |
722900000 |
608000000 |
377700000 |
291786000 |
176182000 |
10 |
Other Non-Cash Items |
107975000.00 |
90941000.00 |
0.00 |
69044000.00 |
198620000.00 |
199781000.00 |
97900000.00 |
101000000.00 |
0.00 |
124900000.00 |
79500000.00 |
35800000.00 |
174800000.00 |
370056000.00 |
240400000.00 |
117000000.00 |
152500000.00 |
0.00 |
0.00 |
0.00 |
35200000.00 |
2700000.00 |
12300000.00 |
0.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
800855000 |
875840000 |
819464000 |
773657000 |
721885000 |
693706000 |
776100000 |
817900000 |
756722000 |
861500000 |
491000000 |
445800000 |
519400000 |
616559000 |
619100000 |
699100000 |
695500000 |
581800000 |
403800000 |
809648000 |
483800000 |
306200000 |
295500000 |
187080000 |
119539000 |
12 |
Investments in PP&E |
-67049000.00 |
-82823000.00 |
-65782000.00 |
-51421000.00 |
-69369000.00 |
-75816000.00 |
-132523000.00 |
-216672000.00 |
-264348000.00 |
-175253000.00 |
-123901000.00 |
-135429000.00 |
-9578000.00 |
-401740000.00 |
-132445000.00 |
-132445000.00 |
-231618000.00 |
-84060000.00 |
-90374000.00 |
-336545000.00 |
-176100000.00 |
-54300000.00 |
-109400000.00 |
-44187000.00 |
-75061000.00 |
13 |
Acquisitions (Net) |
-69270000.00 |
-2949000.00 |
-58000000.00 |
42000000.00 |
105000000.00 |
36000000.00 |
-459256000.00 |
-2767000.00 |
-112000000.00 |
-80918000.00 |
-317000000.00 |
-61000000.00 |
-64000000.00 |
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 |
-1960000.00 |
-542327000.00 |
-1452874000.00 |
-254624000.00 |
-247569000.00 |
-195288000.00 |
-305314000.00 |
-375135000.00 |
-25108000.00 |
-231012000.00 |
0.00 |
-5524000.00 |
-316182000.00 |
-779652000.00 |
-1150968000.00 |
-1150968000.00 |
-1002154000.00 |
-1620085000.00 |
-1298660000.00 |
-1352264000.00 |
0.00 |
0.00 |
0.00 |
-263750000.00 |
-137882000.00 |
15 |
Sales/Maturities of Investments |
104286000.00 |
1130514000.00 |
860540000.00 |
75000000.00 |
50000000.00 |
0.00 |
27000000.00 |
50000000.00 |
0.00 |
0.00 |
0.00 |
8426000.00 |
835764000.00 |
987789000.00 |
808885000.00 |
808885000.00 |
994296000.00 |
1259990000.00 |
1829588000.00 |
1037978000.00 |
0.00 |
0.00 |
0.00 |
127329000.00 |
106241000.00 |
16 |
Other Investing Activities |
0.00 |
1485010000.00 |
0.00 |
-19351000.00 |
379660000.00 |
235031000.00 |
287654000.00 |
455202000.00 |
0.00 |
208849000.00 |
0.00 |
0.00 |
0.00 |
-11665000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4845000.00 |
0.00 |
0.00 |
0.00 |
1304000.00 |
211000.00 |
17 |
Net Cash used for Investing Activities |
-32049000 |
856911000 |
-710066000 |
-325396000 |
62722000 |
-36073000 |
-609400000 |
-139400000 |
-384765000 |
-278300000 |
-241600000 |
-191700000 |
265100000 |
-202934000 |
157600000 |
-474800000 |
-236600000 |
-448600000 |
431000000 |
-655676000 |
-287200000 |
-226000000 |
-211400000 |
-179304000 |
-106491000 |
18 |
Debt Repayment |
98211000.00 |
98104000.00 |
0.00 |
76243000.00 |
43898000.00 |
40500000.00 |
-6455000.00 |
19080000.00 |
-20806000.00 |
-15529000.00 |
217140000.00 |
21650000.00 |
0.00 |
0.00 |
93622000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-27793000.00 |
-31384000.00 |
-29042000.00 |
54029000.00 |
24830000.00 |
0.00 |
0.00 |
0.00 |
25675000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
114269000.00 |
0.00 |
0.00 |
0.00 |
31208000.00 |
19680000.00 |
20 |
Common Stock Repurchased |
-415558000.00 |
-504265000.00 |
-407968000.00 |
-179710000.00 |
-147587000.00 |
-123343000.00 |
-224300000.00 |
-332800000.00 |
-246412000.00 |
-206200000.00 |
-195600000.00 |
-255700000.00 |
0.00 |
-60767000.00 |
-431600000.00 |
-62500000.00 |
-417400000.00 |
-70300000.00 |
-754700000.00 |
-250685000.00 |
-177700000.00 |
-62900000.00 |
-85900000.00 |
-80705000.00 |
-27371000.00 |
21 |
Dividends Paid |
-517162000.00 |
-505576000.00 |
-438087000.00 |
-373971000.00 |
-342023000.00 |
-317909000.00 |
-294200000.00 |
-280200000.00 |
-257731000.00 |
-249100000.00 |
-243800000.00 |
-248500000.00 |
-240400000.00 |
-200129000.00 |
-153000000.00 |
-123900000.00 |
-104600000.00 |
-25900000.00 |
0.00 |
-5977000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
0.00 |
-474166000.00 |
0.00 |
318401000.00 |
348766000.00 |
111650000.00 |
611691000.00 |
299755000.00 |
17482000.00 |
8236000.00 |
0.00 |
0.00 |
0.00 |
-27016000.00 |
0.00 |
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 |
-940720000.00 |
-1518893000.00 |
-812035000.00 |
-307369000.00 |
-230343000.00 |
-429140000.00 |
-19200000.00 |
-384600000.00 |
-453438000.00 |
-447100000.00 |
-132100000.00 |
-557800000.00 |
-348500000.00 |
-258890000.00 |
-539900000.00 |
-186400000.00 |
-522000000.00 |
-96200000.00 |
-754700000.00 |
-142393000.00 |
-177700000.00 |
-62900000.00 |
-85900000.00 |
-49497000.00 |
-7731000.00 |
24 |
Net Change in Cash |
-171914000.00 |
213858000.00 |
-702637000.00 |
140892000.00 |
554264000.00 |
228493000.00 |
147500000.00 |
293900000.00 |
-81481000.00 |
136000000.00 |
117200000.00 |
-303800000.00 |
436100000.00 |
154735000.00 |
236800000.00 |
37800000.00 |
-63100000.00 |
37000000.00 |
80000000.00 |
11579000.00 |
18900000.00 |
17400000.00 |
-1800000.00 |
-41721000.00 |
5317000.00 |