1 |
Net Income (Earnings) |
215475000 |
1674271000 |
1430766000 |
1142503000 |
949622000 |
686773000 |
932000000 |
992000000 |
1121585000 |
1152000000 |
1180000000 |
1056000000 |
1106000000 |
1001076000 |
855000000 |
961000000 |
907000000 |
778000000 |
680000000 |
596909000 |
446000000 |
362000000 |
297000000 |
303000000 |
277000000 |
252000000 |
2 |
D&A |
805765000 |
763935000 |
765498000 |
901992000 |
662710000 |
553021000 |
556100000 |
512500000 |
416943000 |
402600000 |
390000000 |
382300000 |
372500000 |
362559000 |
345100000 |
316700000 |
283600000 |
273100000 |
278300000 |
248240000 |
220700000 |
205000000 |
181200000 |
160300000 |
144700000 |
130800000 |
3 |
Deferred Income Tax |
-191317000.00 |
-126719000.00 |
187908000.00 |
-51846000.00 |
93871000.00 |
-4705000.00 |
-30700000.00 |
-28100000.00 |
-177906000.00 |
-165200000.00 |
-121900000.00 |
-294200000.00 |
643500000.00 |
545971000.00 |
482100000.00 |
554900000.00 |
608200000.00 |
481300000.00 |
263500000.00 |
6199000.00 |
-25500000.00 |
5700000.00 |
-15100000.00 |
11100000.00 |
16100000.00 |
35500000.00 |
4 |
Stock-Based Compensation (SBC) |
42200000.00 |
104900000.00 |
93841000.00 |
83900000.00 |
79466000.00 |
73766000.00 |
74328000.00 |
70147000.00 |
70319000.00 |
59235000.00 |
66358000.00 |
56030000.00 |
80650000.00 |
0.00 |
126837000.00 |
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 |
3592057000.00 |
623615000.00 |
-522845000.00 |
-3681891000.00 |
3524754000.00 |
-219311000.00 |
-144000000.00 |
-203229000.00 |
503229000.00 |
91000000.00 |
-54000000.00 |
445000000.00 |
415543000.00 |
86457000.00 |
630000000.00 |
-180000000.00 |
-205000000.00 |
-17000000.00 |
51013000.00 |
-55013000.00 |
-31000000.00 |
125000000.00 |
6000000.00 |
-34000000.00 |
42000000.00 |
89000000.00 |
6 |
Accounts Receivables |
404158000.00 |
62946000.00 |
0.00 |
20672000.00 |
20372000.00 |
17996000.00 |
34429000.00 |
35243000.00 |
0.00 |
42623000.00 |
34931000.00 |
74638000.00 |
32184000.00 |
0.00 |
19841000.00 |
-95000000.00 |
-179000000.00 |
-249000000.00 |
-103000000.00 |
0.00 |
-185000000.00 |
-118000000.00 |
-151000000.00 |
-25000000.00 |
-107000000.00 |
-77000000.00 |
7 |
Inventory |
114563000 |
-114667000 |
-89737000 |
-113647000 |
66937000 |
-125232000 |
-195845000 |
-180277000 |
-99218000 |
-254738000 |
-106172000 |
177590000 |
-110925000 |
-95932000 |
-119392000 |
-62000000 |
-174000000 |
-112000000 |
-56000000 |
-54119000 |
-86000000 |
-61000000 |
-57000000 |
-10000000 |
-56000000 |
-66000000 |
8 |
Accounts Payables |
-834118000.00 |
246420000.00 |
76897000.00 |
322775000.00 |
23863000.00 |
72516000.00 |
392720000.00 |
207243000.00 |
30335000.00 |
187410000.00 |
154811000.00 |
-192692000.00 |
54451000.00 |
0.00 |
49775000.00 |
-53000000.00 |
-105000000.00 |
-289000000.00 |
-77000000.00 |
33377000.00 |
-174000000.00 |
-164000000.00 |
-21000000.00 |
-49000000.00 |
-71000000.00 |
-76000000.00 |
9 |
Other Working Capital |
5630379000 |
2038322000 |
1414707000 |
1937552000 |
5619443000 |
2094689000 |
2314000000 |
2458000000 |
2661229000 |
2158000000 |
2067000000 |
2121000000 |
1676000000 |
1260457000 |
1174000000 |
544000000 |
724000000 |
929000000 |
946000000 |
894987000 |
950000000 |
981000000 |
856000000 |
850000000 |
884000000 |
842000000 |
10 |
Other Non-Cash Items |
836054000.00 |
119751000.00 |
32460000.00 |
143111000.00 |
356010000.00 |
95500000.00 |
111600000.00 |
107900000.00 |
-958000.00 |
92400000.00 |
103800000.00 |
127100000.00 |
110100000.00 |
117331000.00 |
137400000.00 |
18600000.00 |
27400000.00 |
27100000.00 |
25900000.00 |
0.00 |
35100000.00 |
26200000.00 |
51000000.00 |
21600000.00 |
18700000.00 |
22000000.00 |
11 |
Net Cash Provided by Operating Activities |
1618680000 |
2411207000 |
2158632000 |
2239354000 |
1988347000 |
1555484000 |
1492800000 |
1511600000 |
1404180000 |
1091500000 |
885400000 |
1582300000 |
1596100000 |
1402922000 |
1123800000 |
1191800000 |
1189500000 |
1372800000 |
1085000000 |
955224000 |
708700000 |
585300000 |
357800000 |
498100000 |
350400000 |
336900000 |
12 |
Investments in PP&E |
-720423000 |
-692391000 |
-687815000 |
-686378000 |
-527346000 |
-542830000 |
-523206000 |
-511862000 |
-784501000 |
-636442000 |
-594604000 |
-464600000 |
-516000000 |
-603242000 |
-514800000 |
-390200000 |
-530100000 |
-435600000 |
-416400000 |
-341138000 |
-266400000 |
-286700000 |
-259400000 |
-210900000 |
-235900000 |
-201600000 |
13 |
Acquisitions (Net) |
-142800000.00 |
-106600000.00 |
-248000000.00 |
-2921798000.00 |
-219218000.00 |
-115862000.00 |
-79338000.00 |
-397447000.00 |
-111000000.00 |
-101148000.00 |
-29293000.00 |
-218075000.00 |
-55259000.00 |
-59000000.00 |
-114378000.00 |
-116000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-856123000.00 |
-1138473000.00 |
0.00 |
-1886121000.00 |
-1949445000.00 |
0.00 |
-332381000.00 |
-721616000.00 |
0.00 |
-291600000.00 |
-85071000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24993000.00 |
61568000.00 |
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 |
16 |
Other Investing Activities |
963039000.00 |
1179932000.00 |
0.00 |
1909836000.00 |
2095181000.00 |
4346000.00 |
358087000.00 |
719043000.00 |
-16712000.00 |
324641000.00 |
647400000.00 |
0.00 |
0.00 |
-2155000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-756307000 |
-742855000 |
-913665000 |
-3584461000 |
-769102000 |
-654346000 |
-576800000 |
-911900000 |
-903629000 |
-679600000 |
-656300000 |
-658700000 |
-555600000 |
-648711000 |
-608700000 |
-413400000 |
-683800000 |
-681800000 |
-630300000 |
-338751000 |
-459400000 |
-261700000 |
-335500000 |
-213400000 |
-224900000 |
-196500000 |
18 |
Debt Repayment |
-1735889000.00 |
-790250000.00 |
-833798000.00 |
-263364000.00 |
-5176797000.00 |
-224008000.00 |
-264006000.00 |
-390014000.00 |
-205638000.00 |
-190707000.00 |
-10695000.00 |
-10173000.00 |
-7628000.00 |
0.00 |
-413383000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-41417000.00 |
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 |
255613000.00 |
628652000.00 |
0.00 |
332688000.00 |
0.00 |
0.00 |
0.00 |
221736000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
75511000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
-617097000 |
-768898000 |
-978901000 |
-1681316000 |
-1666990000 |
240176000 |
-76800000 |
-93000000 |
-272299000 |
41100000 |
-84400000 |
-327100000 |
-400900000 |
-550865000 |
-416100000 |
-389700000 |
-440900000 |
-377200000 |
-387200000 |
-428196000 |
-134000000 |
-165200000 |
-229500000 |
-277200000 |
-206700000 |
-29300000 |
21 |
Dividends Paid |
-856312000 |
-775430000 |
-722158000 |
-698647000 |
-698869000 |
-695274000 |
-667200000 |
-648300000 |
-622869000 |
-597100000 |
-579800000 |
-548200000 |
-497500000 |
-445416000 |
-397500000 |
-357300000 |
-309500000 |
-261900000 |
-213300000 |
-173701000 |
-145400000 |
-126700000 |
-110900000 |
-99600000 |
-87700000 |
-73200000 |
22 |
Other Financing Activities |
8156700000.00 |
-39811000.00 |
-25262000.00 |
1228423000.00 |
5420380000.00 |
4816844000.00 |
347746000.00 |
885675000.00 |
-3904000.00 |
701471000.00 |
0.00 |
0.00 |
0.00 |
8803000.00 |
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 |
4719800000 |
-1837274000 |
-1410469000 |
-1682587000 |
-2459936000 |
3897562000 |
-915900000 |
-874200000 |
-442649000 |
-377900000 |
-667000000 |
-379600000 |
-698600000 |
-748250000 |
-504600000 |
-784300000 |
-641900000 |
-550500000 |
-360000000 |
-639858000 |
-239500000 |
-284600000 |
-29600000 |
-274800000 |
-151700000 |
-93300000 |
24 |
Net Change in Cash |
5563325000.00 |
-183599000.00 |
-153658000.00 |
-3049798000.00 |
-1379018000.00 |
4716998000.00 |
800000.00 |
-276600000.00 |
49102000.00 |
54300000.00 |
-433200000.00 |
535500000.00 |
343700000.00 |
5975000.00 |
10200000.00 |
-8000000.00 |
-137700000.00 |
139000000.00 |
94700000.00 |
-23385000.00 |
9800000.00 |
39000000.00 |
-7400000.00 |
9900000.00 |
-26100000.00 |
47200000.00 |