| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
6,592.37 |
5,918.00 |
5,334.00 |
5,010.00 |
4,697.00 |
4,279.00 |
4,384.00 |
4,015.00 |
4,375.00 |
4,794.00 |
4,645.00 |
4,860.00 |
4,791.00 |
4,441.00 |
3,817.00 |
3,437.00 |
3,427.00 |
3,475.00 |
2,115.00 |
1,509.00 |
| Stock-based compensation |
|
|
144.00 |
122.00 |
126.00 |
138.00 |
123.00 |
122.00 |
98.00 |
125.00 |
134.00 |
152.00 |
142.00 |
|
|
|
|
|
|
|
| Change in inventory |
-377.88 |
205.00 |
-422.00 |
-1,185.00 |
-1,397.00 |
-281.00 |
28.00 |
-587.00 |
-482.00 |
292.00 |
526.00 |
937.00 |
-330.00 |
-326.00 |
-1,000.00 |
-492.00 |
653.00 |
-1,178.00 |
130.00 |
-454.00 |
| Other working capital changes |
10,971.58 |
9,476.00 |
10,104.00 |
12,187.00 |
21,919.00 |
11,739.00 |
10,377.00 |
8,271.00 |
9,893.00 |
3,254.00 |
4,078.00 |
8,337.00 |
10,475.00 |
5,253.00 |
17,213.00 |
15,332.00 |
5,132.00 |
11,360.00 |
6,387.00 |
6,971.00 |
| Capital expenditures |
-12,363.83 |
-9,621.00 |
-7,086.00 |
-6,750.00 |
-7,384.00 |
-6,189.00 |
-5,488.00 |
-5,430.00 |
-4,482.00 |
-3,012.00 |
-4,685.00 |
-8,162.00 |
-13,001.00 |
-17,458.00 |
-12,335.00 |
-4,591.00 |
-5,388.00 |
-8,574.00 |
-5,000.00 |
-3,992.00 |
| Others incl. marketable securities changes |
-5,384.55 |
27.00 |
124.00 |
43.00 |
225.00 |
-367.00 |
-13.00 |
6,751.00 |
2,109.00 |
908.00 |
85.00 |
1,659.00 |
2,055.00 |
-716.00 |
-6,480.00 |
2,880.00 |
2,031.00 |
3,866.00 |
-37,742.00 |
-97.00 |
| Dividend payout |
-6,159.36 |
-7,025.00 |
-6,470.00 |
-11,727.00 |
-15,357.00 |
-6,132.00 |
-10,334.00 |
-5,356.00 |
-4,250.00 |
-2,725.00 |
-4,076.00 |
-3,710.00 |
-3,322.00 |
-3,038.00 |
-2,236.00 |
-1,754.00 |
-876.00 |
-1,933.00 |
-1,507.00 |
-2,573.00 |
| Common stock repurchases |
1,628.00 |
1,574.00 |
127.00 |
86.00 |
66.00 |
-208.00 |
-1,552.00 |
-5,386.00 |
-2,083.00 |
101.00 |
-2,028.00 |
1,291.00 |
|
-1,471.00 |
-5,504.00 |
1,947.00 |
5,775.00 |
4,339.00 |
-1,648.00 |
-2,370.00 |
| Net Debt Issuance |
5,380.34 |
-1,643.00 |
1,066.00 |
-3,832.00 |
-571.00 |
-790.00 |
-333.00 |
-2,209.00 |
-2,808.00 |
-4,867.00 |
-1,566.00 |
-3,017.00 |
2,388.00 |
10,834.00 |
6,291.00 |
-10,803.00 |
-7,362.00 |
-11,862.00 |
38,084.00 |
-639.00 |
|
| Change in cash |
286.67 |
-1,089.00 |
2,921.00 |
-6,046.00 |
2,324.00 |
2,189.00 |
-2,808.00 |
191.00 |
2,370.00 |
-1,130.00 |
-2,887.00 |
2,347.00 |
3,198.00 |
-2,481.00 |
-234.00 |
5,956.00 |
3,392.00 |
-507.00 |
819.00 |
-1,645.00 |