1 |
Net Income (Earnings) |
1752302000 |
1391042000 |
1324487000 |
1133804000 |
1037691000 |
931216000 |
778182000 |
670292000 |
585746000 |
507673000 |
419373000 |
307498000 |
186232000 |
193988000 |
178085000 |
164266000 |
139566000 |
100087000 |
81992000 |
66352000 |
51708000 |
45600000 |
30800000 |
23100000 |
2 |
D&A |
314635000.00 |
270875000.00 |
258937000.00 |
233845000.00 |
217866000.00 |
210256000.00 |
194205000.00 |
183180000.00 |
177106000.00 |
165880000.00 |
161442000.00 |
148179000.00 |
112998000.00 |
78943000.00 |
64938000.00 |
57228000.00 |
54325000.00 |
42374000.00 |
36907000.00 |
30544000.00 |
24812000.00 |
17900000.00 |
12200000.00 |
8300000.00 |
3 |
Deferred Income Tax |
12381000.00 |
21158000.00 |
20160000.00 |
-4593000.00 |
10394000.00 |
-22650000.00 |
1487000.00 |
1919000.00 |
8162000.00 |
54120000.00 |
99257000.00 |
50381000.00 |
11031000.00 |
-6341000.00 |
-1017000.00 |
-671000.00 |
7640000.00 |
13796000.00 |
5666000.00 |
6371000.00 |
3245000.00 |
5500000.00 |
7600000.00 |
-1000000.00 |
4 |
Stock-Based Compensation (SBC) |
22747000.00 |
21921000.00 |
20176000.00 |
19401000.00 |
18859000.00 |
21899000.00 |
23095000.00 |
21722000.00 |
22026000.00 |
20579000.00 |
16973000.00 |
21413000.00 |
13554000.00 |
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 |
-126865000.00 |
-284847000.00 |
-101224000.00 |
-107020000.00 |
-106302000.00 |
-272794000.00 |
-175769000.00 |
-47892000.00 |
-567517000.00 |
-44694000.00 |
76950000.00 |
173412000.00 |
248604000.00 |
6436000.00 |
141918000.00 |
-54688000.00 |
38045000.00 |
-42006000.00 |
54096000.00 |
133255000.00 |
46872000.00 |
41000000.00 |
114700000.00 |
19200000.00 |
6 |
Accounts Receivables |
-20515000.00 |
-15577000.00 |
18138000.00 |
-27742000.00 |
-38548000.00 |
-23858000.00 |
-19271000.00 |
-16937000.00 |
4404000.00 |
-21219000.00 |
-21748000.00 |
-9714000.00 |
-7437000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
-198864000 |
-239912000 |
-163367000 |
-231802000 |
-119270000 |
-76226000 |
-179742000 |
-96876000 |
-276904000 |
37740000 |
-110271000 |
-339742000 |
-142333000 |
-68823000 |
-91427000 |
-62157000 |
-66375000 |
-50211000 |
-56305000 |
-35115000 |
-78145000 |
-47900000 |
-53300000 |
-27900000 |
8 |
Accounts Payables |
580608000.00 |
213423000.00 |
177676000.00 |
253265000.00 |
322427000.00 |
191064000.00 |
360646000.00 |
127178000.00 |
645706000.00 |
383632000.00 |
82574000.00 |
79824000.00 |
50410000.00 |
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 |
-762630000 |
-635765000 |
-350918000 |
-249694000 |
-142674000 |
-36372000 |
236422000 |
412191000 |
460083000 |
1027600000 |
1072294000 |
995344000 |
821932000 |
573328000 |
566892000 |
424974000 |
479662000 |
441617000 |
483623000 |
429527000 |
296272000 |
249400000 |
208400000 |
93700000 |
10 |
Other Non-Cash Items |
9266000.00 |
11445000.00 |
13365000.00 |
14661000.00 |
8885000.00 |
8945000.00 |
7678000.00 |
9459000.00 |
9252000.00 |
537591000.00 |
6893000.00 |
8739000.00 |
8226000.00 |
12777000.00 |
11029000.00 |
3517000.00 |
5125000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-100000.00 |
-100000.00 |
-100000.00 |
11 |
Net Cash Provided by Operating Activities |
2836603000.00 |
1708479000.00 |
1727555000.00 |
1403687000.00 |
1454167000.00 |
1281476000.00 |
1190430000.00 |
908026000.00 |
1251555000.00 |
1118991000.00 |
703687000.00 |
285200000.00 |
298542000.00 |
299418000.00 |
185928000.00 |
213322000.00 |
226536000.00 |
172841000.00 |
104533000.00 |
50029000.00 |
5832000.00 |
29700000.00 |
-19100000.00 |
17900000.00 |
12 |
Investments in PP&E |
-465579000 |
-628057000 |
-504268000 |
-465940000 |
-476344000 |
-414020000 |
-429987000 |
-395881000 |
-300719000 |
-328319000 |
-365419000 |
-414779000 |
-341679000 |
-282655000 |
-228871000 |
-205159000 |
-173486000 |
-136497000 |
-102257000 |
-68521000 |
-81987000 |
-86000000 |
-107000000 |
-37200000 |
13 |
Acquisitions (Net) |
-1000000.00 |
-142000000.00 |
-35000000.00 |
-3000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-34000000.00 |
0.00 |
0.00 |
-63000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
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 |
-21724000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
17364000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
500000.00 |
0.00 |
16 |
Other Investing Activities |
-975000.00 |
-142026000.00 |
-34818000.00 |
-2747000.00 |
-57871000.00 |
4074000.00 |
3705000.00 |
5396000.00 |
-19732000.00 |
5951000.00 |
-5346000.00 |
-170000.00 |
6603000.00 |
1734000.00 |
2795000.00 |
-2704000.00 |
-153000.00 |
659000.00 |
-5406000.00 |
2677000.00 |
-11391000.00 |
1200000.00 |
-300000.00 |
-800000.00 |
17 |
Net Cash used for Investing Activities |
-614895000 |
-796746000 |
-534302000 |
-464223000 |
-529096000 |
-407188000 |
-423402000 |
-388754000 |
-317407000 |
-319653000 |
-351277000 |
-410661000 |
-367597000 |
-300318000 |
-225201000 |
-269073000 |
-171986000 |
-134565000 |
-105385000 |
-77846000 |
-40517000 |
-77800000 |
-100800000 |
-37700000 |
18 |
Debt Repayment |
-1923000000.00 |
-2734000000.00 |
-2473000000.00 |
-2755000000.00 |
0.00 |
-25000.00 |
-72000.00 |
-224000.00 |
-935000.00 |
-399843000.00 |
-980027000.00 |
-613598000.00 |
-590187000.00 |
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 |
62284000.00 |
60206000.00 |
72146000.00 |
45762000.00 |
59634000.00 |
64613000.00 |
69620000.00 |
69350000.00 |
63514000.00 |
57562000.00 |
63116000.00 |
59508000.00 |
22995000.00 |
21727000.00 |
20493000.00 |
18709000.00 |
14373000.00 |
24162000.00 |
7265000.00 |
17102000.00 |
5354000.00 |
132600000.00 |
3100000.00 |
1500000.00 |
20 |
Common Stock Repurchased |
-2087194000.00 |
-1432791000.00 |
-1714013000.00 |
-2172530000.00 |
-1505437000.00 |
-1136213000.00 |
-866484000.00 |
-933028000.00 |
-1445287000.00 |
-976632000.00 |
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 |
21 |
Dividends Paid |
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 |
22 |
Other Financing Activities |
-8182000.00 |
-4181000.00 |
-6079000.00 |
-7746000.00 |
51869000.00 |
63078000.00 |
49150000.00 |
27844000.00 |
36255000.00 |
13043000.00 |
18587000.00 |
420000.00 |
946000.00 |
6835000.00 |
8538000.00 |
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 |
-1796577000.00 |
-902811000.00 |
-1208286000.00 |
-1039714000.00 |
-894774000.00 |
-1008547000.00 |
-747786000.00 |
-536082000.00 |
-1047572000.00 |
-467507000.00 |
-349624000.00 |
121095000.00 |
52801000.00 |
18552000.00 |
37792000.00 |
18107000.00 |
-6616000.00 |
-46515000.00 |
15144000.00 |
33654000.00 |
34098000.00 |
56100000.00 |
119300000.00 |
20900000.00 |
24 |
Net Change in Cash |
425234000.00 |
9091000.00 |
-15033000.00 |
-100250000.00 |
30297000.00 |
-134259000.00 |
19242000.00 |
-16810000.00 |
-113424000.00 |
331831000.00 |
2786000.00 |
-4366000.00 |
-16254000.00 |
17652000.00 |
-1481000.00 |
-37644000.00 |
47934000.00 |
-8239000.00 |
14292000.00 |
5837000.00 |
-587000.00 |
8100000.00 |
0.00 |
0.00 |