1 |
Net Income (Earnings) |
1206341000 |
1512364000 |
1060801000 |
983412000 |
806840000 |
1012140000 |
1041048000 |
948427000 |
1151823000 |
1049130000 |
554065000 |
508515000 |
949466000 |
830046000 |
673167000 |
604692000 |
345783000 |
196272000 |
130150000 |
340792000 |
368232000 |
310500000 |
319500000 |
274000000 |
239700000 |
218200000 |
2 |
D&A |
537531000 |
436189000 |
466085000 |
355229000 |
306843000 |
317491000 |
336702000 |
335624000 |
321929000 |
339800000 |
362509000 |
357737000 |
326724000 |
294566000 |
280971000 |
264699000 |
252785000 |
259178000 |
281598000 |
264527000 |
206408000 |
202000000 |
182700000 |
169800000 |
141400000 |
119900000 |
3 |
Deferred Income Tax |
13692000.00 |
32537000.00 |
-41412000.00 |
37024000.00 |
-65686000.00 |
18865000.00 |
-74139000.00 |
-1368000.00 |
-56452000.00 |
20715000.00 |
-17353000.00 |
-13048000.00 |
-33933000.00 |
-28652000.00 |
-50548000.00 |
16268000.00 |
-4576000.00 |
21614000.00 |
29095000.00 |
32509000.00 |
-11867000.00 |
5700000.00 |
7700000.00 |
-1300000.00 |
-3700000.00 |
-4300000.00 |
4 |
Stock-Based Compensation (SBC) |
111375000.00 |
104078000.00 |
118831000.00 |
80339000.00 |
71293000.00 |
96093000.00 |
103161000.00 |
84996000.00 |
80935000.00 |
73238000.00 |
59318000.00 |
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 |
5 |
Change in Working Capital |
-2784482000.00 |
2633558000.00 |
503897000.00 |
-1457988000.00 |
-391116000.00 |
414178000.00 |
807801000.00 |
-1118000.00 |
97888000.00 |
530308000.00 |
265878000.00 |
-794342000.00 |
451439000.00 |
3057000.00 |
7928000.00 |
172753000.00 |
304112000.00 |
97299000.00 |
92548000.00 |
-183577000.00 |
-53390000.00 |
228900000.00 |
7700000.00 |
148400000.00 |
41400000.00 |
79800000.00 |
6 |
Accounts Receivables |
578853000.00 |
2452000.00 |
-301978000.00 |
-95347000.00 |
17549000.00 |
143179000.00 |
-99144000.00 |
-21206000.00 |
-91091000.00 |
-259752000.00 |
-220349000.00 |
598065000.00 |
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 |
7 |
Inventory |
201164000.00 |
-51817000.00 |
-92209000.00 |
-73673000.00 |
120243000.00 |
-70377000.00 |
-3816000.00 |
98518000.00 |
-28333000.00 |
-139062000.00 |
53862000.00 |
218595000.00 |
-53556000.00 |
-15018000.00 |
17498000.00 |
13829000.00 |
71976000.00 |
106129000.00 |
111041000.00 |
7865000.00 |
17248000.00 |
30600000.00 |
-185600000.00 |
-27000000.00 |
-15000000.00 |
-85800000.00 |
8 |
Accounts Payables |
-370765000.00 |
-12397000.00 |
125907000.00 |
174761000.00 |
-52378000.00 |
-86750000.00 |
92927000.00 |
-66082000.00 |
59692000.00 |
228164000.00 |
259436000.00 |
-304863000.00 |
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 |
1736831000 |
4521313000 |
1887755000 |
1383858000 |
2841846000 |
3232962000 |
2818784000 |
2010983000 |
2012101000 |
1914213000 |
1383905000 |
1118027000 |
1912369000 |
1460930000 |
1457873000 |
1449945000 |
1277192000 |
973080000 |
875781000 |
783233000 |
966810000 |
1020200000 |
791300000 |
783600000 |
635200000 |
593800000 |
10 |
Other Non-Cash Items |
17984000.00 |
38425000.00 |
-34128000.00 |
45084000.00 |
-42936000.00 |
-58919000.00 |
-65744000.00 |
6239000.00 |
-54646000.00 |
23475000.00 |
51008000.00 |
47215000.00 |
44947000.00 |
33203000.00 |
33448000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
100000.00 |
0.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
2070949000 |
1730140000 |
1600287000 |
1302471000 |
1169843000 |
1301941000 |
1387893000 |
1190935000 |
1530385000 |
1166933000 |
1218822000 |
1129192000 |
1316610000 |
955007000 |
954639000 |
852811000 |
662398000 |
557489000 |
631046000 |
532165000 |
538040000 |
459100000 |
320600000 |
392300000 |
338000000 |
240100000 |
12 |
Investments in PP&E |
-232591000 |
-195089000 |
-247667000 |
-203748000 |
-149407000 |
-215527000 |
-216340000 |
-265896000 |
-218817000 |
-207294000 |
-129222000 |
-270733000 |
-280327000 |
-237827000 |
-198113000 |
-156567000 |
-141546000 |
-158260000 |
-206564000 |
-334748000 |
-230482000 |
-320000000 |
-469900000 |
-220700000 |
-567300000 |
-152000000 |
13 |
Acquisitions (Net) |
-5076000000.00 |
18000000.00 |
178000000.00 |
-3984000000.00 |
-43000000.00 |
19000000.00 |
185000000.00 |
-548000000.00 |
-156000000.00 |
-60000000.00 |
-5000000.00 |
-723000000.00 |
-921000000.00 |
-379000000.00 |
-743000000.00 |
-439000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-194742000.00 |
-181780000.00 |
-80607000.00 |
-465666000.00 |
-1351464000.00 |
-1747333000.00 |
-624880000.00 |
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 |
15 |
Sales/Maturities of Investments |
275483000.00 |
74908000.00 |
83905000.00 |
1279318000.00 |
1300633000.00 |
1391396000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14709000.00 |
3222000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
177576000.00 |
19223000.00 |
4837000.00 |
-6113000.00 |
-21174000.00 |
-26346000.00 |
9914000.00 |
3680000.00 |
-21099000.00 |
-9706000.00 |
-23429000.00 |
3551000.00 |
544000.00 |
-9121000.00 |
-100000.00 |
10217000.00 |
44193000.00 |
2269000.00 |
-36910000.00 |
8130000.00 |
-30267000.00 |
500000.00 |
3600000.00 |
14700000.00 |
-2800000.00 |
-125200000.00 |
17 |
Net Cash used for Investing Activities |
-5023993000 |
-218510000 |
20090000 |
-3365148000 |
-264639000 |
-579163000 |
-646401000 |
-809845000 |
-375768000 |
-244938000 |
-146173000 |
-960831000 |
-1170800000 |
-579761000 |
-900381000 |
-564560000 |
-270472000 |
-137185000 |
-608718000 |
-819828000 |
-579709000 |
-313100000 |
-459100000 |
-194700000 |
-560700000 |
-264200000 |
18 |
Debt Repayment |
-740181000.00 |
-213226000.00 |
-944629000.00 |
-381078000.00 |
-220068000.00 |
-815708000.00 |
-518321000.00 |
-331245000.00 |
-78718000.00 |
-376966000.00 |
-489556000.00 |
-20671000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
33406000.00 |
0.00 |
16931000.00 |
0.00 |
56223000.00 |
9386000.00 |
20250000.00 |
15971000.00 |
1202000.00 |
74100000.00 |
0.00 |
0.00 |
5000000.00 |
11500000.00 |
20 |
Common Stock Repurchased |
-216049000.00 |
-860052000.00 |
-381041000.00 |
-338078000.00 |
-557575000.00 |
-1398446000.00 |
-204043000.00 |
-258007000.00 |
-456969000.00 |
-693096000.00 |
-24999000.00 |
-447800000.00 |
-584603000.00 |
-364339000.00 |
0.00 |
-23724000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-96900000.00 |
-10200000.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-453838000 |
-412468000 |
-365288000 |
-345380000 |
-341962000 |
-340389000 |
-278244000 |
-255009000 |
-240654000 |
-206084000 |
-162739000 |
-161575000 |
-142260000 |
-121263000 |
-109643000 |
-92612000 |
-89286000 |
-85833000 |
-82838000 |
-79921000 |
-74963000 |
-69500000 |
-66500000 |
-56600000 |
-53300000 |
-50000000 |
22 |
Other Financing Activities |
-1200000.00 |
0.00 |
0.00 |
0.00 |
11145000.00 |
23429000.00 |
33732000.00 |
64939000.00 |
-131334000.00 |
42823000.00 |
13698000.00 |
3692000.00 |
27640000.00 |
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 |
23 |
Net Cash Used Provided by Financing Activities |
449310000.00 |
902306000.00 |
-1681972000.00 |
1782628000.00 |
-802423000.00 |
-1044744000.00 |
-958115000.00 |
576174000.00 |
-823520000.00 |
-915778000.00 |
-649996000.00 |
-274348000.00 |
1222000.00 |
-378529000.00 |
-194192000.00 |
-137538000.00 |
-448491000.00 |
-222211000.00 |
-877000.00 |
244137000.00 |
80860000.00 |
-143800000.00 |
101500000.00 |
-188100000.00 |
224900000.00 |
4900000.00 |
24 |
Net Change in Cash |
-2534253000.00 |
2397630000.00 |
-62749000.00 |
-336767000.00 |
41069000.00 |
-432971000.00 |
-167857000.00 |
943095000.00 |
180851000.00 |
81940000.00 |
387915000.00 |
-138437000.00 |
153342000.00 |
1153000.00 |
-164527000.00 |
152233000.00 |
-62003000.00 |
199466000.00 |
22819000.00 |
-44895000.00 |
35183000.00 |
2800000.00 |
0.00 |
0.00 |
0.00 |
0.00 |