| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
764,616.62 |
761,396.00 |
728,002.00 |
664,400.00 |
583,151.00 |
559,671.00 |
583,649.00 |
272,446.00 |
182,127.00 |
222,787.00 |
197,381.00 |
260,951.00 |
215,743.00 |
201,106.00 |
150,194.00 |
106,722.00 |
114,825.00 |
118,081.00 |
31,690.00 |
28,820.00 |
| Stock-based compensation |
|
72,867.00 |
70,871.00 |
60,672.00 |
43,374.00 |
37,663.00 |
29,122.00 |
20,084.00 |
18,610.00 |
17,414.00 |
14,714.00 |
20,350.00 |
-213,777.00 |
|
|
|
|
|
|
|
| Change in inventory |
-64,989.45 |
-34,973.00 |
-115,743.00 |
-79,155.00 |
-46,148.00 |
25,978.00 |
137,492.00 |
58,678.00 |
13,719.00 |
3,886.00 |
-6,845.00 |
-14,548.00 |
-16,919.00 |
-14,920.00 |
49,312.00 |
-557.00 |
-7,370.00 |
-10,997.00 |
-14,510.00 |
-7,052.00 |
| Other working capital changes |
295,692.29 |
257,892.00 |
33,214.00 |
331,239.00 |
542,728.00 |
387,619.00 |
-80,511.00 |
-22,729.00 |
163,398.00 |
17,276.00 |
-179,759.00 |
-84,236.00 |
163,288.00 |
121,523.00 |
137,064.00 |
220,773.00 |
273,713.00 |
219,189.00 |
275,315.00 |
187,512.00 |
| Capital expenditures |
-186,617.36 |
-200,795.00 |
-480,730.00 |
-633,689.00 |
-186,037.00 |
-236,468.00 |
-217,710.00 |
-134,114.00 |
-128,262.00 |
-112,027.00 |
-84,857.00 |
-108,718.00 |
-78,519.00 |
-95,763.00 |
-61,904.00 |
-124,165.00 |
-86,960.00 |
-39,464.00 |
-32,618.00 |
-29,151.00 |
| Others incl. marketable securities changes |
-224,567.90 |
-166,265.00 |
16,868.00 |
26,587.00 |
-12,088.00 |
629,998.00 |
509,829.00 |
-2,701,584.00 |
34,920.00 |
-543,664.00 |
13,649.00 |
200,065.00 |
-80,092.00 |
-15,613.00 |
-1,032,060.00 |
24,910.00 |
-30,561.00 |
-727,792.00 |
134,367.00 |
145,543.00 |
| Dividend payout |
-330,711.08 |
-302,498.00 |
-287,188.00 |
-279,416.00 |
-283,665.00 |
-283,357.00 |
-282,582.00 |
-142,952.00 |
-141,893.00 |
-141,688.00 |
-141,538.00 |
-141,637.00 |
-142,133.00 |
-142,118.00 |
-142,013.00 |
-142,055.00 |
-143,554.00 |
-142,446.00 |
-129,167.00 |
-98,757.00 |
| Common stock repurchases |
-54,715.07 |
-51,860.00 |
-2,326.00 |
-26,929.00 |
-77,531.00 |
-2,141.00 |
-3,737.00 |
-1,172.00 |
-18,756.00 |
-23,117.00 |
-22,346.00 |
-17,587.00 |
-37.00 |
-24.00 |
-16.00 |
-50.00 |
-34.00 |
-280,268.00 |
-128,758.00 |
-213,734.00 |
| Net Debt Issuance |
-12,655.84 |
-397,067.00 |
-64,902.00 |
-402,803.00 |
-709,069.00 |
-802,856.00 |
-718,894.00 |
3,090,361.00 |
-165,577.00 |
454,701.00 |
39,045.00 |
-141,774.00 |
243,611.00 |
-8,417.00 |
535,818.00 |
-4,439.00 |
-4,458.00 |
-3,126.00 |
-4,157.00 |
-3,451.00 |
|
| Change in cash |
186,052.22 |
-61,303.00 |
-101,934.00 |
-339,094.00 |
-145,285.00 |
316,107.00 |
-43,342.00 |
439,018.00 |
-41,714.00 |
-104,432.00 |
-170,556.00 |
-27,134.00 |
91,165.00 |
45,774.00 |
-363,605.00 |
81,139.00 |
115,601.00 |
-866,823.00 |
132,162.00 |
9,730.00 |
| Change in exchange rate |
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|