1 |
Net Income (Earnings) |
792721000 |
889750000 |
512381000 |
628133000 |
550867000 |
648216000 |
630400000 |
487500000 |
530079000 |
641900000 |
357500000 |
361700000 |
369300000 |
350672000 |
354100000 |
312700000 |
303000000 |
125700000 |
-113600000 |
35258000 |
652500000 |
102600000 |
126587000 |
2 |
D&A |
157533000.00 |
104360000.00 |
96754000.00 |
62626000.00 |
68441000.00 |
74914000.00 |
75300000.00 |
73500000.00 |
72348000.00 |
58900000.00 |
65200000.00 |
71300000.00 |
71700000.00 |
73924000.00 |
69500000.00 |
63000000.00 |
68000000.00 |
72500000.00 |
106100000.00 |
93451000.00 |
40900000.00 |
32100000.00 |
32709000.00 |
3 |
Deferred Income Tax |
11962000.00 |
-32993000.00 |
-353292000.00 |
67482000.00 |
44128000.00 |
17802000.00 |
53900000.00 |
-44100000.00 |
89243000.00 |
109600000.00 |
58000000.00 |
38200000.00 |
-100000.00 |
10623000.00 |
24100000.00 |
6300000.00 |
-11100000.00 |
-4100000.00 |
9500000.00 |
-9010000.00 |
277000000.00 |
-8400000.00 |
15644000.00 |
4 |
Stock-Based Compensation (SBC) |
186723000.00 |
147942000.00 |
153815000.00 |
122858000.00 |
111984000.00 |
99859000.00 |
94314000.00 |
77862000.00 |
67418000.00 |
60258000.00 |
56481000.00 |
54509000.00 |
0.00 |
0.00 |
735000.00 |
504000.00 |
3767000.00 |
6390000.00 |
10981000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
-1593482000.00 |
209659000.00 |
224363000.00 |
10659000.00 |
416000.00 |
894145000.00 |
166900000.00 |
-196733000.00 |
-147167000.00 |
704800000.00 |
30500000.00 |
39900000.00 |
82767000.00 |
93533000.00 |
149000000.00 |
188500000.00 |
104200000.00 |
58500000.00 |
51531000.00 |
-44731000.00 |
305700000.00 |
15933000.00 |
-29735000.00 |
6 |
Accounts Receivables |
66889000.00 |
47081000.00 |
-128229000.00 |
63543000.00 |
-60843000.00 |
21219000.00 |
-38658000.00 |
-14210000.00 |
71499000.00 |
-23699000.00 |
-46345000.00 |
32757000.00 |
0.00 |
0.00 |
19380000.00 |
35490000.00 |
-50160000.00 |
-49259000.00 |
24336000.00 |
0.00 |
-68500000.00 |
-5600000.00 |
0.00 |
7 |
Inventory |
17947000.00 |
-78602000.00 |
-9176000.00 |
-48244000.00 |
52323000.00 |
2664000.00 |
-32333000.00 |
3889000.00 |
60121000.00 |
-133724000.00 |
-10779000.00 |
10022000.00 |
130250000.00 |
28617000.00 |
-15307000.00 |
-83268000.00 |
9614000.00 |
-14858000.00 |
245943000.00 |
-186708000.00 |
-79300000.00 |
3300000.00 |
7469000.00 |
8 |
Accounts Payables |
-10637000.00 |
11137000.00 |
-16691000.00 |
10983000.00 |
21422000.00 |
-69583000.00 |
76929000.00 |
-5846000.00 |
-20640000.00 |
2833000.00 |
47967000.00 |
-11201000.00 |
59402000.00 |
0.00 |
7811000.00 |
-15371000.00 |
35867000.00 |
5008000.00 |
-67943000.00 |
0.00 |
-33100000.00 |
-3000000.00 |
0.00 |
9 |
Other Working Capital |
1823460000 |
3416942000 |
3207283000 |
2982920000 |
2972261000 |
2971845000 |
2077700000 |
1910800000 |
2107533000 |
2254700000 |
1549900000 |
1519400000 |
1479500000 |
1396733000 |
1303200000 |
1154200000 |
965700000 |
861500000 |
803000000 |
751469000 |
796200000 |
490500000 |
474567000 |
10 |
Other Non-Cash Items |
161418000.00 |
152987000.00 |
10048000.00 |
132716000.00 |
125662000.00 |
100125000.00 |
88400000.00 |
92500000.00 |
530123000.00 |
73600000.00 |
59600000.00 |
35100000.00 |
72900000.00 |
102803000.00 |
52200000.00 |
62200000.00 |
123100000.00 |
82600000.00 |
275300000.00 |
0.00 |
-562600000.00 |
70300000.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
1190836000 |
1091215000 |
820027000 |
934131000 |
746255000 |
810442000 |
804900000 |
656500000 |
826739000 |
724200000 |
554300000 |
442500000 |
581000000 |
551568000 |
489400000 |
275500000 |
432500000 |
345000000 |
280900000 |
377267000 |
341100000 |
243600000 |
218402000 |
12 |
Investments in PP&E |
-129289000 |
-89045000 |
-49918000 |
-72051000 |
-34004000 |
-29619000 |
-44865000 |
-30265000 |
-70071000 |
-64979000 |
-28152000 |
-39109000 |
404430000 |
-110777000 |
-67040000 |
-61377000 |
-41040000 |
-46049000 |
-94883000 |
-222670000 |
-143700000 |
-40900000 |
-58051000 |
13 |
Acquisitions (Net) |
-454651000.00 |
-234145000.00 |
-1000000.00 |
-3000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7825000.00 |
0.00 |
-19476000.00 |
-18433000.00 |
-19997000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-1210000000.00 |
-161551000.00 |
-2332140000.00 |
-522045000.00 |
-443181000.00 |
-3742742000.00 |
-3843395000.00 |
-197689000.00 |
-4333508000.00 |
-2578393000.00 |
-1669148000.00 |
-945069000.00 |
0.00 |
-1864582000.00 |
-1459248000.00 |
-2161606000.00 |
-2181741000.00 |
-1544365000.00 |
-1085053000.00 |
-2389366000.00 |
0.00 |
0.00 |
-409781000.00 |
15 |
Sales/Maturities of Investments |
2762823000.00 |
1686338000.00 |
3356238000.00 |
3404577000.00 |
2882342000.00 |
3756021000.00 |
3900858000.00 |
3514224000.00 |
3481501000.00 |
0.00 |
1362838000.00 |
1259511000.00 |
0.00 |
1693152000.00 |
1812580000.00 |
2196321000.00 |
1855933000.00 |
1228813000.00 |
962207000.00 |
2652456000.00 |
0.00 |
0.00 |
424416000.00 |
16 |
Other Investing Activities |
-288679000.00 |
-1892140000.00 |
-25937000.00 |
1088046000.00 |
53249000.00 |
42575000.00 |
73511000.00 |
-283561000.00 |
-38819000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1564000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4243000.00 |
0.00 |
0.00 |
-157422000.00 |
17 |
Net Cash used for Investing Activities |
680204000 |
-690543000 |
948243000 |
493950000 |
-423936000 |
12956000 |
28600000 |
-511500000 |
-960897000 |
-625400000 |
-336700000 |
274500000 |
192000000 |
-283771000 |
242400000 |
-45100000 |
-354800000 |
-355100000 |
-217700000 |
44663000 |
-398200000 |
-298600000 |
-200838000 |
18 |
Debt Repayment |
-80736000.00 |
-500000000.00 |
-457918000.00 |
-142082000.00 |
53425000.00 |
57896000.00 |
-1234086000.00 |
6975000.00 |
0.00 |
30561000.00 |
31869000.00 |
75375000.00 |
0.00 |
0.00 |
37159000.00 |
52026000.00 |
34163000.00 |
-62984000.00 |
13865000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19 |
Common Stock Issued |
53277000.00 |
48669000.00 |
0.00 |
68184000.00 |
51094000.00 |
52661000.00 |
238158000.00 |
107716000.00 |
108663000.00 |
170353000.00 |
64871000.00 |
99859000.00 |
0.00 |
128136000.00 |
100949000.00 |
85064000.00 |
107974000.00 |
54643000.00 |
81088000.00 |
104011000.00 |
0.00 |
0.00 |
27189000.00 |
20 |
Common Stock Repurchased |
-1155640000.00 |
-112882000.00 |
-474254000.00 |
-453861000.00 |
-357416000.00 |
-560047000.00 |
-2900000.00 |
-90000000.00 |
-219638000.00 |
-251700000.00 |
-85100000.00 |
-175100000.00 |
-424400000.00 |
-1430000000.00 |
-300600000.00 |
-48700000.00 |
45600000.00 |
-6200000.00 |
-44500000.00 |
-402796000.00 |
79000000.00 |
-58300000.00 |
-93795000.00 |
21 |
Dividends Paid |
-371793000.00 |
-364244000.00 |
-353053000.00 |
-332542000.00 |
-318988000.00 |
-306158000.00 |
-267300000.00 |
-230500000.00 |
-200361000.00 |
-169100000.00 |
-165600000.00 |
-154500000.00 |
-140000000.00 |
-120833000.00 |
-97200000.00 |
-69700000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
-56034000.00 |
-9715000.00 |
-63041000.00 |
31467000.00 |
67247000.00 |
313889000.00 |
1991662000.00 |
117872000.00 |
11957000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
27413000.00 |
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 |
-1637827000.00 |
-1035510000.00 |
-555637000.00 |
-965202000.00 |
-711075000.00 |
-904503000.00 |
-483400000.00 |
-310300000.00 |
-299379000.00 |
92200000.00 |
-252100000.00 |
-518100000.00 |
-541900000.00 |
-415284000.00 |
-397800000.00 |
-118300000.00 |
45600000.00 |
-6200000.00 |
-41500000.00 |
-298785000.00 |
89100000.00 |
-58300000.00 |
-66606000.00 |
24 |
Net Change in Cash |
233213000 |
-634838000 |
1212633000 |
462879000 |
-388756000 |
-81105000 |
350100000 |
-165300000 |
-433537000 |
190900000 |
-34500000 |
199000000 |
231100000 |
-147487000 |
334000000 |
112000000 |
123300000 |
-16300000 |
21600000 |
123145000 |
32000000 |
-113300000 |
-49042000 |