1 |
Net Income (Earnings) |
952790000 |
814854000 |
779705000 |
752303000 |
702409000 |
680528000 |
545343000 |
510733000 |
443446000 |
398167000 |
230183000 |
260373000 |
199377000 |
170387000 |
259458000 |
240845000 |
169492000 |
199269000 |
175361000 |
99742000 |
93362000 |
77800000 |
79600000 |
67300000 |
50700000 |
35500000 |
2 |
D&A |
510493000 |
490392000 |
453076000 |
447883000 |
416608000 |
398618000 |
375624000 |
337356000 |
308690000 |
295861000 |
223997000 |
204703000 |
195766000 |
183281000 |
163694000 |
163714000 |
166677000 |
144466000 |
124794000 |
127523000 |
112809000 |
108300000 |
105400000 |
80700000 |
71900000 |
51400000 |
3 |
Deferred Income Tax |
9593000.00 |
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 |
3500000.00 |
16200000.00 |
15700000.00 |
-20800000.00 |
4 |
Stock-Based Compensation (SBC) |
65837000.00 |
69431000.00 |
66581000.00 |
56738000.00 |
48109000.00 |
39971000.00 |
31092000.00 |
27783000.00 |
22518000.00 |
18225000.00 |
16799000.00 |
13096000.00 |
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 |
-351743170.00 |
-136520000.00 |
539096000.00 |
-414030000.00 |
-253900000.00 |
185587000.00 |
59870000.00 |
-140997000.00 |
-14534000.00 |
23155000.00 |
291437000.00 |
-14912000.00 |
-58844000.00 |
61081000.00 |
141927000.00 |
-255141000.00 |
89231000.00 |
13875000.00 |
10617000.00 |
-2069000.00 |
41615000.00 |
36500000.00 |
80000000.00 |
15600000.00 |
32000000.00 |
7300000.00 |
6 |
Accounts Receivables |
-145901000.00 |
-42056000.00 |
-42239000.00 |
-24719000.00 |
-87881000.00 |
-45814000.00 |
-105708000.00 |
-49708000.00 |
-71068000.00 |
-134838000.00 |
22726000.00 |
-1402000.00 |
22445000.00 |
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 |
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 |
0.00 |
0.00 |
8 |
Accounts Payables |
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 |
0.00 |
0.00 |
9 |
Other Working Capital |
800830.00 |
352544000.00 |
489064000.00 |
-50032000.00 |
363998000.00 |
617898000.00 |
432311000.00 |
372441000.00 |
513438000.00 |
527972000.00 |
504817000.00 |
213380000.00 |
228292000.00 |
287136000.00 |
226055000.00 |
84128000.00 |
339269000.00 |
250038000.00 |
236163000.00 |
225546000.00 |
227615000.00 |
186000000.00 |
149500000.00 |
69500000.00 |
53900000.00 |
21900000.00 |
10 |
Other Non-Cash Items |
0.00 |
-97781000.00 |
-76147000.00 |
-79192000.00 |
-81962000.00 |
-79138000.00 |
-69645000.00 |
-70645000.00 |
-75084000.00 |
0.00 |
0.00 |
0.00 |
3536000.00 |
0.00 |
-175427000.00 |
23394000.00 |
43199000.00 |
-6810000.00 |
0.00 |
12973000.00 |
0.00 |
100000.00 |
-100000.00 |
6500000.00 |
-3000000.00 |
17300000.00 |
11 |
Net Cash Provided by Operating Activities |
2360169000 |
1438469000 |
1340893000 |
1182581000 |
1288474000 |
1020898000 |
1035876000 |
884241000 |
815271000 |
718251000 |
501344000 |
533305000 |
463100000 |
348495000 |
169239000 |
425426000 |
392880000 |
376775000 |
331259000 |
312187000 |
182454000 |
175600000 |
151700000 |
173500000 |
145300000 |
91700000 |
12 |
Investments in PP&E |
-731307000 |
-642100000 |
-775426000 |
-580384000 |
-1133742000 |
-912976000 |
-822536000 |
-371129000 |
-891039000 |
-323931000 |
-257245000 |
-379748000 |
-354537000 |
-339813000 |
-341140000 |
-241412000 |
-230760000 |
-224370000 |
-200930000 |
-152938000 |
-113900000 |
-99200000 |
-286100000 |
-180700000 |
-274100000 |
-252200000 |
13 |
Acquisitions (Net) |
-44000000.00 |
1000000.00 |
-97000000.00 |
-23000000.00 |
-614000000.00 |
-530000000.00 |
-416000000.00 |
25000000.00 |
-379000000.00 |
38000000.00 |
-1937000000.00 |
-3000000.00 |
59000000.00 |
-95000000.00 |
-82000000.00 |
120000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1249000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-12273000.00 |
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 |
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 |
16 |
Other Investing Activities |
0.00 |
-11968000.00 |
-22641000.00 |
-36039000.00 |
-53475000.00 |
91000.00 |
-10310000.00 |
-12329000.00 |
101449000.00 |
67592000.00 |
-17971000.00 |
0.00 |
0.00 |
0.00 |
144571000.00 |
75000000.00 |
-7320000.00 |
25376000.00 |
8369000.00 |
0.00 |
16253000.00 |
16400000.00 |
0.00 |
0.00 |
-7100000.00 |
100000.00 |
17 |
Net Cash used for Investing Activities |
-802562000 |
-688410000 |
-813398000 |
-624399000 |
-1187217000 |
-912885000 |
-832846000 |
-383458000 |
-789590000 |
-285805000 |
-2194083000 |
-382477000 |
-296724000 |
-449549000 |
-278369000 |
-46033000 |
-319719000 |
-480262000 |
-195561000 |
-416401000 |
-251253000 |
-82800000 |
-269700000 |
-165500000 |
-279400000 |
-230300000 |
18 |
Debt Repayment |
286247000.00 |
-57142000.00 |
-830496000.00 |
-143106000.00 |
-459183000.00 |
-68166000.00 |
-879129000.00 |
-440224000.00 |
-849647000.00 |
-381517000.00 |
-1392086000.00 |
-66499000.00 |
-166557000.00 |
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 |
12318000.00 |
10806000.00 |
10196000.00 |
10254000.00 |
9503000.00 |
8441000.00 |
6863000.00 |
5708000.00 |
5435000.00 |
4779000.00 |
3594000.00 |
3290000.00 |
2354000.00 |
2264000.00 |
5637000.00 |
13487000.00 |
3072000.00 |
3152000.00 |
2947000.00 |
2009000.00 |
5260000.00 |
2500000.00 |
1500000.00 |
1600000.00 |
100300000.00 |
500000.00 |
20 |
Common Stock Repurchased |
-206719000.00 |
-770504000.00 |
-397425000.00 |
-364401000.00 |
-353380000.00 |
-209782000.00 |
-100749000.00 |
-27201000.00 |
-19154000.00 |
-60482000.00 |
-11528000.00 |
-63288000.00 |
-149404000.00 |
-74091000.00 |
-350372000.00 |
-249055000.00 |
-23534000.00 |
-54318000.00 |
-76615000.00 |
-7734000.00 |
-35985000.00 |
-71200000.00 |
-24900000.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-17344000.00 |
-53003000.00 |
-37342000.00 |
-38211000.00 |
-38875000.00 |
-39532000.00 |
-29665000.00 |
-19621000.00 |
-58395000.00 |
-19466000.00 |
-19422000.00 |
-16706000.00 |
-16150000.00 |
-17169000.00 |
-17445000.00 |
-17885000.00 |
-18628000.00 |
-4644000.00 |
0.00 |
-14644000.00 |
-7633000.00 |
-18400000.00 |
-1800000.00 |
0.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
0.00 |
-14413000.00 |
-28382000.00 |
-24789000.00 |
-454813000.00 |
-15371000.00 |
-14744000.00 |
-41439000.00 |
-35178000.00 |
-62105000.00 |
-133671000.00 |
-29974000.00 |
1358000.00 |
16975000.00 |
18831000.00 |
-1215000.00 |
422000.00 |
14541000.00 |
0.00 |
-6608000.00 |
0.00 |
-100000.00 |
100000.00 |
0.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-384859000.00 |
-845036000.00 |
-492202000.00 |
-519153000.00 |
-125948000.00 |
-77245000.00 |
-187424000.00 |
-507016000.00 |
-43439000.00 |
-420691000.00 |
1713033000.00 |
-147108000.00 |
-177270000.00 |
102469000.00 |
116106000.00 |
-404555000.00 |
-74899000.00 |
120600000.00 |
-140796000.00 |
116517000.00 |
73163000.00 |
-87800000.00 |
119000000.00 |
-7900000.00 |
134400000.00 |
137800000.00 |
24 |
Net Change in Cash |
1173487000.00 |
-94018000.00 |
32388000.00 |
40676000.00 |
-27481000.00 |
29159000.00 |
14831000.00 |
-6233000.00 |
-17758000.00 |
11755000.00 |
20294000.00 |
3720000.00 |
-10894000.00 |
1415000.00 |
6976000.00 |
-25162000.00 |
-1738000.00 |
17113000.00 |
-5098000.00 |
12303000.00 |
4364000.00 |
4900000.00 |
0.00 |
0.00 |
0.00 |
0.00 |