1 |
Net Income (Earnings) |
412000000 |
326700000 |
294944000 |
262261000 |
304887000 |
398628000 |
351680000 |
292235000 |
251732000 |
170149000 |
123099000 |
115055000 |
130551000 |
109570000 |
84804000 |
55776000 |
32445000 |
22703000 |
-45449000 |
61780000 |
25393000 |
36623000 |
41700000 |
37300000 |
2 |
D&A |
473000000 |
319200000 |
109297000 |
103248000 |
69795000 |
64734000 |
61261000 |
51193000 |
44136000 |
44849000 |
38586000 |
35519000 |
29826000 |
29140000 |
25894000 |
25670000 |
26112000 |
25284000 |
25513000 |
33061000 |
41662000 |
42614000 |
25200000 |
24600000 |
3 |
Deferred Income Tax |
29000000.00 |
-27300000.00 |
-5299000.00 |
-67423000.00 |
-10228000.00 |
4981000.00 |
-7054000.00 |
15248000.00 |
581000.00 |
-16595000.00 |
16248000.00 |
7391000.00 |
4870000.00 |
-2278000.00 |
4125000.00 |
1909000.00 |
-3169000.00 |
8824000.00 |
702000.00 |
-6278000.00 |
12193000.00 |
8189000.00 |
-3900000.00 |
-3500000.00 |
4 |
Stock-Based Compensation (SBC) |
19000000.00 |
50000000.00 |
25315000.00 |
21287000.00 |
20813000.00 |
26019000.00 |
26134000.00 |
24107000.00 |
19848000.00 |
18646000.00 |
11765000.00 |
3620000.00 |
10475000.00 |
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 |
-281100000.00 |
-1868877000.00 |
2111194000.00 |
-729209000.00 |
473320000.00 |
48610000.00 |
145415000.00 |
213768000.00 |
25482000.00 |
60818000.00 |
69418000.00 |
46863000.00 |
-33234000.00 |
67132000.00 |
61953000.00 |
62746000.00 |
9389000.00 |
59352000.00 |
487000.00 |
-147426000.00 |
13863000.00 |
147636000.00 |
46700000.00 |
500000.00 |
6 |
Accounts Receivables |
315000000.00 |
-6300000.00 |
-54611000.00 |
-68676000.00 |
19728000.00 |
21500000.00 |
-17413000.00 |
-149699000.00 |
-22976000.00 |
-68697000.00 |
-34255000.00 |
80541000.00 |
-20841000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
180000000.00 |
255900000.00 |
-108883000.00 |
-8955000.00 |
45340000.00 |
20147000.00 |
-64089000.00 |
26060000.00 |
-32491000.00 |
-79537000.00 |
-1650000.00 |
33360000.00 |
-42726000.00 |
-14317000.00 |
-17811000.00 |
-8516000.00 |
-6885000.00 |
-796000.00 |
17812000.00 |
12670000.00 |
6716000.00 |
-12875000.00 |
-17000000.00 |
1800000.00 |
8 |
Accounts Payables |
-269000000.00 |
-144300000.00 |
48763000.00 |
-91722000.00 |
-18932000.00 |
-76650000.00 |
55378000.00 |
60976000.00 |
-12483000.00 |
59974000.00 |
44294000.00 |
-48238000.00 |
14303000.00 |
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 |
653000000 |
934100000 |
2802977000 |
691783000 |
1420992000 |
947672000 |
899062000 |
753647000 |
539879000 |
514397000 |
453579000 |
384161000 |
337298000 |
370532000 |
303400000 |
241447000 |
178701000 |
169312000 |
109960000 |
109473000 |
256899000 |
243036000 |
95400000 |
48700000 |
10 |
Other Non-Cash Items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
170149000.00 |
0.00 |
0.00 |
0.00 |
9154000.00 |
4809000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
100000.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
783000000 |
1015500000 |
314671000 |
188811000 |
449307000 |
448260000 |
472385000 |
235653000 |
237438000 |
248626000 |
176136000 |
160521000 |
159384000 |
142509000 |
151027000 |
84072000 |
52867000 |
55904000 |
15658000 |
119097000 |
60214000 |
77389000 |
42100000 |
67000000 |
12 |
Investments in PP&E |
-136000000 |
-185300000 |
-93305000 |
-89466000 |
-50216000 |
-49428000 |
-47662000 |
-41238000 |
-36001000 |
-37971000 |
-20843000 |
-18288000 |
-19715000 |
-20419000 |
-20942000 |
-22666000 |
-19262000 |
-17470000 |
-10464000 |
-14801000 |
-26335000 |
-30808000 |
-141500000 |
-42700000 |
13 |
Acquisitions (Net) |
-40000000.00 |
-2996000000.00 |
-51000000.00 |
-945000000.00 |
-183000000.00 |
-130000000.00 |
-300000000.00 |
-223000000.00 |
-150000000.00 |
-109000000.00 |
-136000000.00 |
-101000000.00 |
-398000000.00 |
-74000000.00 |
-86000000.00 |
-36000000.00 |
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 |
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 |
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 |
0.00 |
-14122000.00 |
733983000.00 |
-542099000.00 |
-202942000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4741000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-127000.00 |
-99000.00 |
245944000.00 |
0.00 |
-3321000.00 |
0.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-155400000 |
-3177800000 |
-147287000 |
-275729000 |
-775065000 |
-380136000 |
-347678000 |
-258692000 |
-184944000 |
-146182000 |
-156255000 |
-115221000 |
-417441000 |
-93934000 |
-106210000 |
-57607000 |
-17808000 |
-12549000 |
-10817000 |
227413000 |
-21485000 |
-66371000 |
-141500000 |
-42700000 |
18 |
Debt Repayment |
-4077000000.00 |
-3423600000.00 |
-1453954000.00 |
-1269537000.00 |
-1102748000.00 |
-612680000.00 |
-493819000.00 |
-829842000.00 |
-311457000.00 |
-283202000.00 |
-218083000.00 |
-193324000.00 |
-3243000.00 |
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 |
0.00 |
5406000.00 |
14630000.00 |
30053000.00 |
23387000.00 |
15876000.00 |
3695000.00 |
3359000.00 |
4291000.00 |
4911000.00 |
2500000.00 |
3500000.00 |
20 |
Common Stock Repurchased |
0.00 |
0.00 |
0.00 |
0.00 |
-212176000.00 |
-387787000.00 |
-26757000.00 |
-32998000.00 |
-46556000.00 |
-26022000.00 |
-8381000.00 |
-19654000.00 |
-45796000.00 |
-17888000.00 |
-18874000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-585000.00 |
-12215000.00 |
-10630000.00 |
0.00 |
-44000000.00 |
21 |
Dividends Paid |
-92000000.00 |
-81700000.00 |
-46277000.00 |
-42218000.00 |
-32430000.00 |
-26963000.00 |
-19246000.00 |
-12644000.00 |
-7666000.00 |
-3849000.00 |
-1914000.00 |
-1917000.00 |
-1940000.00 |
-1944000.00 |
-1945000.00 |
-1900000.00 |
-1811000.00 |
-1751000.00 |
-1808000.00 |
-1681000.00 |
-1695000.00 |
-986000.00 |
-1000000.00 |
-1000000.00 |
22 |
Other Financing Activities |
0.00 |
-16400000.00 |
-12322000.00 |
-6844000.00 |
-5435000.00 |
-11981000.00 |
-1409000.00 |
4266000.00 |
3125000.00 |
4415000.00 |
2570000.00 |
1906000.00 |
1922000.00 |
2098000.00 |
4382000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2200000.00 |
100000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-619000000.00 |
461500000.00 |
1978111000.00 |
-97431000.00 |
524194000.00 |
-248914000.00 |
25506000.00 |
93014000.00 |
-124723000.00 |
-46759000.00 |
25848000.00 |
-12957000.00 |
189711000.00 |
-12985000.00 |
-1807000.00 |
28024000.00 |
-18539000.00 |
9176000.00 |
-44054000.00 |
-297187000.00 |
-38009000.00 |
-11733000.00 |
102200000.00 |
-22400000.00 |
24 |
Net Change in Cash |
-5000000.00 |
-1738100000.00 |
2108953000.00 |
-165083000.00 |
172293000.00 |
-199658000.00 |
140089000.00 |
69994000.00 |
-69849000.00 |
48674000.00 |
48282000.00 |
46854000.00 |
-92884000.00 |
46710000.00 |
46614000.00 |
46108000.00 |
24929000.00 |
51118000.00 |
-34739000.00 |
47878000.00 |
-985000.00 |
-1927000.00 |
0.00 |
0.00 |