1 |
Net Income (Earnings) |
612200000.00 |
430200000.00 |
719584035.11 |
596418287.00 |
245474458.62 |
679414695.48 |
531756642.25 |
548107723.34 |
422252696.65 |
381228223.93 |
155526282.24 |
170852568.03 |
247605744.30 |
452671755.73 |
260681794.57 |
132064537.77 |
241695856.14 |
243443926.37 |
479506812.30 |
144108836.87 |
173682010.87 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
187520368.27 |
0.00 |
0.00 |
175802753.17 |
131845294.75 |
2 |
D&A |
651600000.00 |
453000000.00 |
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 |
101192572.07 |
144784763.27 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
163286690.29 |
0.00 |
0.00 |
105028567.05 |
96417126.72 |
3 |
Deferred Income Tax |
-113700000.00 |
72800000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
4 |
Stock-Based Compensation (SBC) |
34000000.00 |
18600000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
-107200000.00 |
2070693747.98 |
-677201060.31 |
-270547039.39 |
-193585819.68 |
-291564281.87 |
489816170.15 |
21786181.07 |
-812201076.45 |
899836446.68 |
-56740499.35 |
-393643346.22 |
-10546199.53 |
175807883.92 |
-468821708.75 |
132564671.86 |
103315687.07 |
-1436943825.40 |
1081879871.37 |
87843955.06 |
-94393537.32 |
2283026.59 |
58314095.51 |
36067692.74 |
-251258481.12 |
-51170018.70 |
40310512.85 |
112598760.49 |
72028567.70 |
-273896028.31 |
190862329.37 |
6 |
Accounts Receivables |
133300000.00 |
-83700000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
25600000.00 |
3200000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
8 |
Accounts Payables |
-48100000.00 |
120500000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
561100000.00 |
668300000.00 |
-1402393747.98 |
-725192687.66 |
-454645648.28 |
-261059828.60 |
30504453.27 |
-459311716.87 |
-481097897.95 |
331103178.51 |
-568733268.18 |
-511992768.83 |
-118349422.60 |
-107803223.07 |
-283611106.99 |
185210601.76 |
52645929.90 |
-50669757.16 |
1386274068.24 |
304394196.86 |
216550241.81 |
310943779.12 |
308660752.53 |
250346657.02 |
214278964.28 |
465537445.40 |
516707464.10 |
476396951.26 |
363798190.77 |
291769623.07 |
565665651.37 |
10 |
Other Non-Cash Items |
52400000.00 |
-281900000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
1384200000.00 |
734500000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
12 |
Investments in PP&E |
-399500000.00 |
-332200000.00 |
-369830413.62 |
-378830509.94 |
-350864558.03 |
-322579665.79 |
-341009659.74 |
-434123949.37 |
-721493337.70 |
-666374537.76 |
-426210002.97 |
-455418536.33 |
-520469570.71 |
-514673452.08 |
-360932607.11 |
-493640772.26 |
-423264886.63 |
-599749346.41 |
-197612881.43 |
-147323729.48 |
-193922025.20 |
-282305977.22 |
-265577373.16 |
-362256586.48 |
-504236754.24 |
-389971947.02 |
-323030214.46 |
-262874663.50 |
-109652720.20 |
-108733463.71 |
0.00 |
13 |
Acquisitions (Net) |
425000000.00 |
41900000.00 |
0.00 |
-4000000.00 |
-115000000.00 |
-53000000.00 |
216000000.00 |
-30000000.00 |
-19000000.00 |
-153000000.00 |
-1105000000.00 |
-30000000.00 |
0.00 |
0.00 |
-11000000.00 |
-238000000.00 |
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 |
14 |
Purchase of Investments |
-536600000.00 |
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 |
-27297404.46 |
0.00 |
0.00 |
-208816574.71 |
-338227114.30 |
-3104662.96 |
0.00 |
0.00 |
0.00 |
-48667548.67 |
-4403252.73 |
-27585400.61 |
-2472929.37 |
-10414659.11 |
-54333371.68 |
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 |
436324738.21 |
-153090.12 |
67108484.09 |
133509.57 |
310398.99 |
8591065.29 |
26617526.62 |
8025283.19 |
1718607.29 |
164914730.03 |
135074587.84 |
180110433.68 |
0.00 |
16 |
Other Investing Activities |
974000000.00 |
300500000.00 |
-695730.42 |
0.00 |
-182924227.87 |
1797657.58 |
-125407196.79 |
-2007720.60 |
2456147.53 |
-1496270.01 |
2889559.34 |
484230.24 |
382698.21 |
-1526717.56 |
74204.89 |
3659987.19 |
17129153.82 |
0.00 |
-562999.66 |
-765450.62 |
2149382.05 |
-4205551.33 |
18375620.02 |
-602881.77 |
-5591255.59 |
284080.82 |
4968031.86 |
-12883013.47 |
3234505.37 |
-10481997.01 |
0.00 |
17 |
Net Cash used for Investing Activities |
37900000.00 |
10200000.00 |
-228000797.86 |
-631983598.59 |
-1002613827.32 |
-334863659.26 |
-480068540.87 |
-537430300.15 |
-794154368.87 |
-929611183.55 |
-2479581863.77 |
-463408335.22 |
514442073.84 |
-480746395.25 |
-183286089.55 |
-457422149.02 |
-742006977.51 |
-2360927687.79 |
151334309.20 |
-476722646.62 |
192429398.77 |
77702567.39 |
-208401879.78 |
-355398806.29 |
-406744156.74 |
-479954547.07 |
-660233093.42 |
-150907475.57 |
-29859788.30 |
-17493768.93 |
0.00 |
18 |
Debt Repayment |
-4225100000.00 |
-7855700000.00 |
-4631576800.54 |
-3741450798.41 |
-5064557429.44 |
-5691284029.26 |
-9387463046.30 |
-5858254925.76 |
-5379577133.27 |
-7701194878.48 |
-5236561424.38 |
-4057930077.15 |
-6231379340.04 |
-5060644614.08 |
-5070643059.62 |
-2672019397.93 |
-3367871300.63 |
-4141444088.08 |
-2374451075.33 |
-191260595.11 |
-378589766.55 |
-401263021.86 |
-254899648.01 |
-307846506.30 |
-319567819.57 |
-59372891.59 |
-123250885.97 |
-451758505.29 |
-270325467.43 |
-190524176.54 |
0.00 |
19 |
Common Stock Issued |
1000000.00 |
19300000.00 |
27928606.89 |
23776809.43 |
39722413.42 |
45840268.30 |
48769465.42 |
79396223.66 |
32441615.33 |
34734839.58 |
1334806442.02 |
23162346.26 |
10524200.88 |
19592875.32 |
106484023.69 |
-2516241.19 |
9228768.59 |
18731638.95 |
902094358.74 |
203099564.71 |
3522598.36 |
8544612.22 |
6518378.72 |
215304153.86 |
73473823.47 |
58875750.15 |
115380512.22 |
120507545.04 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
-535600000.00 |
19300000.00 |
-74244374.89 |
-83718345.81 |
-351065684.17 |
-420152524.45 |
-125972094.07 |
-132874599.60 |
-226170251.96 |
0.00 |
0.00 |
0.00 |
-334860937.04 |
-282357930.45 |
-42890429.05 |
0.00 |
0.00 |
0.00 |
0.00 |
-3419012.77 |
-73914860.59 |
-24832779.27 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-761100000.00 |
-679700000.00 |
-523586836.59 |
-488623424.08 |
-483004434.57 |
-479475224.60 |
-467264202.46 |
-436405450.05 |
-453977935.61 |
-462774939.61 |
-243232906.98 |
-232834038.16 |
-292572784.42 |
-270737913.49 |
-229144714.39 |
-264281575.01 |
-157308555.49 |
-130043392.72 |
-118961828.62 |
-87006220.56 |
-145919159.35 |
-165485107.01 |
-149550231.87 |
-178980526.92 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-59584339.89 |
0.00 |
22 |
Other Financing Activities |
4285400000.00 |
8352800000.00 |
-99390.06 |
-599415.36 |
-0.00 |
-1498047.98 |
89253770.69 |
0.00 |
1842110.65 |
-9191372.93 |
1699740.79 |
0.00 |
8515035.26 |
-678541.14 |
-15063593.59 |
-13801201.70 |
-101236794.82 |
0.00 |
-8501294.90 |
-1683991.37 |
2209087.11 |
21.36 |
-19.87 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-27938187.81 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-1236400000.00 |
-764900000.00 |
-713123681.20 |
-336671629.35 |
-127614538.30 |
-472684073.74 |
-503229329.47 |
-388128895.66 |
-127514992.73 |
143214415.49 |
1957506480.26 |
-170771863.00 |
-899914849.65 |
-431467345.21 |
-646102016.89 |
-116890840.88 |
74529297.84 |
267970244.99 |
455973426.42 |
310415741.75 |
-467610006.57 |
-477697227.01 |
-73626639.68 |
1130403.33 |
331852831.85 |
292461205.21 |
292669613.82 |
-15250399.13 |
-226505016.10 |
-273225967.25 |
0.00 |
24 |
Net Change in Cash |
141000000.00 |
-19200000.00 |
-15504849.38 |
44256834.36 |
-185136615.46 |
192049751.49 |
159865931.04 |
40519452.07 |
127719671.69 |
-5450697.90 |
123316194.28 |
-87726377.64 |
225600597.01 |
-114334181.51 |
-110416883.10 |
70683502.61 |
52436185.16 |
-1510187855.43 |
1111023533.39 |
52611972.67 |
7582542.24 |
-40853927.18 |
64935468.05 |
22306625.67 |
48037548.04 |
-142040.41 |
-122381352.53 |
76171167.86 |
59561959.83 |
24366731.85 |
0.00 |