1 |
Net Income (Earnings) |
721470000 |
1271143000 |
2360767000 |
1318688000 |
796271000 |
357659000 |
713946000 |
488025000 |
504619000 |
778188000 |
134092000 |
-293613000 |
1830990000 |
1471947000 |
1757681000 |
1310284000 |
1121485000 |
62781223 |
162080015 |
112961007 |
310907988 |
244600000 |
263700000 |
294500000 |
248200000 |
274500000 |
2 |
D&A |
785466000 |
734653000 |
719637000 |
727061000 |
687054000 |
700017000 |
724423000 |
610208000 |
607021000 |
590400000 |
582602000 |
566423000 |
548907000 |
427556000 |
363936000 |
375054000 |
383305000 |
364111924 |
307101032 |
289063213 |
259365173 |
256600000 |
253100000 |
218800000 |
182200000 |
173900000 |
3 |
Deferred Income Tax |
162836000.00 |
99157000.00 |
3017000.00 |
-221173000.00 |
71455000.00 |
-82518000.00 |
90864000.00 |
56564000.00 |
-25274000.00 |
58051000.00 |
138262000.00 |
88546000.00 |
-293476000.00 |
-81206000.00 |
-38910000.00 |
-29379000.00 |
6693000.00 |
74300000.00 |
31200000.00 |
11000000.00 |
19400000.00 |
10600000.00 |
-1000000.00 |
-4000000.00 |
-8000000.00 |
-15000000.00 |
4 |
Stock-Based Compensation (SBC) |
73853000.00 |
90359000.00 |
73422000.00 |
64176000.00 |
56511000.00 |
45794000.00 |
46384000.00 |
47450000.00 |
50733000.00 |
49003000.00 |
43041000.00 |
54665000.00 |
49873000.00 |
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 |
204000000 |
-67369000 |
1830309000 |
-116771000 |
-252780000 |
25095000 |
-105718000 |
818034000 |
-680226000 |
-44715000 |
401546000 |
-588103000 |
1052081000 |
266205000 |
409154000 |
706696000 |
1118192938 |
158362190 |
-56904318 |
66128735 |
-184121545 |
364900000 |
41600000 |
238300000 |
-20900000 |
127400000 |
6 |
Accounts Receivables |
-129290000.00 |
361340000.00 |
-485433000.00 |
-329501000.00 |
-217736000.00 |
655489000.00 |
-179181000.00 |
-103649000.00 |
148113000.00 |
-274920000.00 |
-310188000.00 |
141104000.00 |
855572000.00 |
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 |
284081000.00 |
712645000.00 |
-1092101000.00 |
-900946000.00 |
-132639000.00 |
593830000.00 |
-45963000.00 |
-298074000.00 |
-65655000.00 |
-433696000.00 |
-231913000.00 |
1117600000.00 |
-364280000.00 |
-102490000.00 |
-143971000.00 |
337862000.00 |
-635641000.00 |
28972554.00 |
-58371867.00 |
26302845.00 |
3831738.00 |
-29100000.00 |
-38800000.00 |
-11200000.00 |
-79000000.00 |
-63700000.00 |
8 |
Accounts Payables |
250561000.00 |
-253457000.00 |
235572000.00 |
314817000.00 |
236788000.00 |
-438788000.00 |
-111859000.00 |
39489000.00 |
-111496000.00 |
63571000.00 |
186417000.00 |
170229000.00 |
-861334000.00 |
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 |
-160183000 |
5762596000 |
5829965000 |
3999656000 |
4116427000 |
4369207000 |
4344112000 |
4449830000 |
3631796000 |
4312022000 |
4356737000 |
3955191000 |
4543294000 |
3491213000 |
3225008000 |
2815854000 |
2109158000 |
990965062 |
832602872 |
889507190 |
823378455 |
1007500000 |
642600000 |
601000000 |
362700000 |
383600000 |
10 |
Other Non-Cash Items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14733000.00 |
25982000.00 |
33313000.00 |
43887000.00 |
22067000.00 |
-20976147.00 |
39717977.00 |
0.00 |
2000000.00 |
-100000.00 |
-100000.00 |
46900000.00 |
-100000.00 |
26900000.00 |
11 |
Net Cash Provided by Operating Activities |
2696877000 |
2809413000 |
2393952000 |
1051263000 |
1737533000 |
2157043000 |
1342898000 |
1077949000 |
1200385000 |
1032612000 |
873404000 |
1182297000 |
2498728000 |
1935306000 |
2251233000 |
2136615000 |
1029718000 |
494619927 |
497219905 |
495115325 |
820754667 |
604800000 |
641900000 |
577300000 |
450600000 |
447200000 |
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 |
0.00 |
-520353000.00 |
-338404000.00 |
-331466000.00 |
-285925000.00 |
-215408007.00 |
-243598096.00 |
-261145658.00 |
-415404602.00 |
-374700000.00 |
-502900000.00 |
-306700000.00 |
-537400000.00 |
-263400000.00 |
13 |
Acquisitions (Net) |
-88000000.00 |
-16000000.00 |
-33000000.00 |
-544000000.00 |
-340000000.00 |
-19000000.00 |
-769000000.00 |
0.00 |
-761000000.00 |
-4000000.00 |
-65000000.00 |
-33000000.00 |
-1826000000.00 |
-1543000000.00 |
-224000000.00 |
-155000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-488517000.00 |
-367741000.00 |
0.00 |
-50000000.00 |
-650000000.00 |
-111927000.00 |
-100000000.00 |
-19349000.00 |
-409403000.00 |
-2059776000.00 |
-1323264000.00 |
-261389000.00 |
-1010136000.00 |
-518830000.00 |
-1116702000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
392178000.00 |
67701000.00 |
50000000.00 |
150000000.00 |
600000000.00 |
111452000.00 |
27529000.00 |
92761000.00 |
1667142000.00 |
1333242000.00 |
394640000.00 |
36389000.00 |
499709000.00 |
1717078000.00 |
529105000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
-33171000.00 |
2873000.00 |
25348000.00 |
7389000.00 |
14106000.00 |
3010000.00 |
132250000.00 |
334526000.00 |
376116000.00 |
530165000.00 |
-514597000.00 |
0.00 |
17571000.00 |
5847000.00 |
0.00 |
-41903000.00 |
-82458000.00 |
-28866127.00 |
-5573268.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-100000.00 |
0.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-1764294000 |
-1794191000 |
-1030069000 |
-918892000 |
-1025118000 |
-441696000 |
-1438062000 |
-839970000 |
-203995000 |
-661447000 |
-2262365000 |
-700412000 |
-3320686000 |
-856137000 |
-1147744000 |
-527481000 |
-534935000 |
-267581828 |
-901411629 |
-360399539 |
-410276385 |
-374300000 |
-500000000 |
-306000000 |
-535800000 |
-262500000 |
18 |
Debt Repayment |
-277533000.00 |
0.00 |
-500000000.00 |
-600000000.00 |
0.00 |
-16300000.00 |
-5358000.00 |
-250000000.00 |
-650000000.00 |
0.00 |
-10050000.00 |
-187308000.00 |
-156774000.00 |
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 |
11846000.00 |
16145000.00 |
24101000.00 |
11145000.00 |
15751000.00 |
424000.00 |
5614000.00 |
0.00 |
10515000.00 |
8097000.00 |
4687000.00 |
3716000.00 |
1996690000.00 |
12003000.00 |
37233000.00 |
40209000.00 |
68630000.00 |
18961023.00 |
18832002.00 |
10410405.00 |
4736679.00 |
5200000.00 |
6600000.00 |
7800000.00 |
7100000.00 |
9700000.00 |
20 |
Common Stock Repurchased |
-39499000.00 |
-298541000.00 |
-853997000.00 |
-90304000.00 |
-5173000.00 |
-66505000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-123960000.00 |
-754029000.00 |
-599446000.00 |
-291244000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-398727632.00 |
-14800000.00 |
-32000000.00 |
0.00 |
0.00 |
-200000.00 |
21 |
Dividends Paid |
-491655000 |
-492062000 |
-485376000 |
-485321000 |
-481083000 |
-479432000 |
-475123000 |
-471028000 |
-466361000 |
-461518000 |
-512662000 |
-633342000 |
-933126000 |
-726139000 |
-577816000 |
-209752000 |
-159496000 |
-62653947 |
-59382857 |
-52862723 |
-48213301 |
-45400000 |
-42100000 |
-35200000 |
-28100000 |
-24500000 |
22 |
Other Financing Activities |
-150402000.00 |
-110526000.00 |
-93652000.00 |
-108623000.00 |
-110101000.00 |
-72122000.00 |
-62488000.00 |
-81357000.00 |
-68976000.00 |
-30151000.00 |
-700000.00 |
-3100000.00 |
10600000.00 |
-259286000.00 |
-156709000.00 |
-89886000.00 |
4800000.00 |
-61017800.00 |
-146701100.00 |
-120491200.00 |
-119883200.00 |
-87100000.00 |
-96400000.00 |
-79800000.00 |
-37500000.00 |
-3500000.00 |
23 |
Net Cash Used Provided by Financing Activities |
285854000 |
-880410000 |
-908177000 |
-1238231000 |
-613966000 |
-789751000 |
-359047000 |
196044000 |
-1146877000 |
-495022000 |
691828000 |
-820034000 |
1783145000 |
-470877000 |
-1297988000 |
-550673000 |
-66066000 |
-95710724 |
160848045 |
-162943518 |
-492087454 |
32900000 |
-116600000 |
-92400000 |
-12200000 |
-84800000 |
24 |
Net Change in Cash |
1220324000.00 |
135719000.00 |
449782000.00 |
-1096857000.00 |
106492000.00 |
915325000.00 |
-459108000.00 |
430390000.00 |
-147783000.00 |
-124761000.00 |
-691575000.00 |
-338149000.00 |
961187000.00 |
608292000.00 |
-194499000.00 |
1058461000.00 |
428717000.00 |
131327375.00 |
-243343679.00 |
-28227732.00 |
-81609172.00 |
263500000.00 |
0.00 |
0.00 |
0.00 |
0.00 |