1 |
Net Income (Earnings) |
1690600000.00 |
1887800000.00 |
1236400000.00 |
1238900000.00 |
956425000.00 |
685074000.00 |
824910000.00 |
551333000.00 |
637283000.00 |
396462000.00 |
372936000.00 |
246595000.00 |
347246000.00 |
56316000.00 |
27484000.00 |
-171590000.00 |
-247587000.00 |
-303417000.00 |
-1141879000.00 |
-450094000.00 |
-194628000.00 |
-50727000.00 |
-46842000.00 |
2 |
D&A |
1882300000.00 |
1778400000.00 |
2110800000.00 |
1715900000.00 |
1525635000.00 |
1285328000.00 |
1003802000.00 |
800145000.00 |
644276000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
530717000.00 |
537770000.00 |
458832000.00 |
402306000.00 |
389060000.00 |
335042000.00 |
459616000.00 |
299017000.00 |
136647000.00 |
53693000.00 |
3 |
Deferred Income Tax |
-22500000.00 |
-55100000.00 |
-303000000.00 |
-86600000.00 |
26957000.00 |
7764000.00 |
1384000.00 |
-29485000.00 |
29300000.00 |
56852000.00 |
188327000.00 |
156780000.00 |
92513000.00 |
21239000.00 |
17535000.00 |
-12752000.00 |
-92443000.00 |
-66137000.00 |
-67781000.00 |
-120411000.00 |
-60876000.00 |
-2054000.00 |
-4491000.00 |
4 |
Stock-Based Compensation (SBC) |
120800000.00 |
111400000.00 |
137500000.00 |
108500000.00 |
89898000.00 |
90537000.00 |
80153000.00 |
68138000.00 |
51983000.00 |
47437000.00 |
52555000.00 |
60670000.00 |
54807000.00 |
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 |
2184000000.00 |
-629100000.00 |
-1830800000.00 |
-532601000.00 |
262162000.00 |
778163000.00 |
-1009622000.00 |
-169452000.00 |
134170000.00 |
-798799000.00 |
601867000.00 |
89077000.00 |
242739000.00 |
11903000.00 |
143731000.00 |
-204170000.00 |
-139905000.00 |
250778000.00 |
-313534000.00 |
6127000.00 |
158946000.00 |
-77530000.00 |
94269943.00 |
6 |
Accounts Receivables |
-175500000.00 |
12500000.00 |
-32100000.00 |
-191100000.00 |
11352000.00 |
-56312000.00 |
-84529000.00 |
-19080000.00 |
-43679000.00 |
-28857000.00 |
-18974000.00 |
-17844000.00 |
-13550000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
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 |
11347000.00 |
788000.00 |
-18643000.00 |
-6210000.00 |
0.00 |
8 |
Accounts Payables |
-69200000.00 |
-46800000.00 |
69300000.00 |
95800000.00 |
-42862000.00 |
95858000.00 |
34711000.00 |
83746000.00 |
21880000.00 |
84699000.00 |
1603000.00 |
-9609000.00 |
-27374000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
-749900000.00 |
-2933900000.00 |
-2304800000.00 |
-474000000.00 |
58601000.00 |
-203561000.00 |
-981724000.00 |
27898000.00 |
197350000.00 |
63180000.00 |
861979000.00 |
260112000.00 |
171035000.00 |
-71704000.00 |
-83607000.00 |
-227338000.00 |
-23168000.00 |
116737000.00 |
-134041000.00 |
179493000.00 |
173366000.00 |
14420000.00 |
91950000.00 |
10 |
Other Non-Cash Items |
22000000.00 |
43300000.00 |
22100000.00 |
20000000.00 |
17702000.00 |
6932000.00 |
-4870000.00 |
7596000.00 |
11090000.00 |
18968000.00 |
-772000.00 |
12921000.00 |
-105188000.00 |
57487000.00 |
47191000.00 |
-2111000.00 |
0.00 |
50385000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
3881400000.00 |
3752600000.00 |
3748300000.00 |
2925600000.00 |
2703604000.00 |
2183052000.00 |
2134589000.00 |
1599047000.00 |
1414391000.00 |
1165942000.00 |
1020977000.00 |
842126000.00 |
773258000.00 |
692679000.00 |
620738000.00 |
397204000.00 |
216700000.00 |
156386000.00 |
105149000.00 |
26070000.00 |
-25041000.00 |
97011000.00 |
18429000.00 |
12 |
Investments in PP&E |
-1031700000 |
-991300000 |
-913200000 |
-803600000 |
-682505000 |
-728753000 |
-974404000 |
-724532000 |
-568048000 |
-523015000 |
-346664000 |
-250262000 |
-243484000 |
-154381000 |
-127098000 |
-88637000 |
-42181000 |
-61608000 |
-180497000 |
-568158000 |
-548991000 |
-294242000 |
-126455000 |
13 |
Acquisitions (Net) |
-3799000000.00 |
-2960000000.00 |
-1881000000.00 |
-2007000000.00 |
-1411000000.00 |
-1961000000.00 |
-1011000000.00 |
-4462000000.00 |
-1998000000.00 |
-2321000000.00 |
-900000000.00 |
-296000000.00 |
-43000000.00 |
-44000000.00 |
-37000000.00 |
2000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
0.00 |
-355900000.00 |
-1154300000.00 |
0.00 |
-750000.00 |
-1022816000.00 |
-1395316000.00 |
-427267000.00 |
-352306000.00 |
-42590000.00 |
-76354000.00 |
-6304000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-55356000.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
19600000.00 |
383500000.00 |
1252200000.00 |
14700000.00 |
13056000.00 |
1032320000.00 |
1434831000.00 |
421714000.00 |
374682000.00 |
69971000.00 |
21722000.00 |
9103000.00 |
5373000.00 |
22163000.00 |
0.00 |
0.00 |
2784000.00 |
0.00 |
7668000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
26600000.00 |
-64200000.00 |
-52800000.00 |
-5000000.00 |
-20874000.00 |
-5061430000.00 |
-4022000.00 |
18512000.00 |
-14758000.00 |
25495000.00 |
-24157000.00 |
-6304000.00 |
5988000.00 |
-10000000.00 |
-23064000.00 |
15971000.00 |
-456000.00 |
-10078000.00 |
4580000.00 |
-10687000.00 |
-93665000.00 |
-255074000.00 |
-15205000.00 |
17 |
Net Cash used for Investing Activities |
-4784600000 |
-3987500000 |
-2749500000 |
-2800900000 |
-2107446000 |
-7741735000 |
-1949548000 |
-5173337000 |
-2558385000 |
-2790812000 |
-1300902000 |
-543066000 |
-274940000 |
-186180000 |
-129112000 |
-80534000 |
-45216000 |
-56010000 |
-115257000 |
-1445303000 |
-2010680000 |
-1137700000 |
-350377000 |
18 |
Debt Repayment |
-13943600000.00 |
-9246300000.00 |
-4888100000.00 |
-6559700000.00 |
-5093833000.00 |
-6479077000.00 |
-3914737000.00 |
-5366573000.00 |
-2658566000.00 |
-395384000.00 |
-983737000.00 |
-931199000.00 |
-327453000.00 |
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 |
2440327000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
124087000.00 |
40940000.00 |
65357000.00 |
40556000.00 |
126847000.00 |
1305000.00 |
366671000.00 |
535435000.00 |
634727000.00 |
1007059000.00 |
20 |
Common Stock Repurchased |
-56000000.00 |
-19600000.00 |
-232800000.00 |
-766300000.00 |
0.00 |
0.00 |
-59111000.00 |
-145012000.00 |
-62728000.00 |
-437402000.00 |
-430618000.00 |
-213288000.00 |
-714655000.00 |
-1642821000.00 |
-306856000.00 |
-68927000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-303117000.00 |
21 |
Dividends Paid |
-1928200000.00 |
-1603000000.00 |
-1342400000.00 |
-1164400000.00 |
-993241000.00 |
-795499000.00 |
-420644000.00 |
-434687000.00 |
-355574000.00 |
-137765000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-667000.00 |
-396000.00 |
0.00 |
22 |
Other Financing Activities |
-1050500000.00 |
-641600000.00 |
-91500000.00 |
224300000.00 |
212079000.00 |
-22820000.00 |
-90394000.00 |
8174000.00 |
39088000.00 |
125796000.00 |
-12755000.00 |
-16428000.00 |
-3992000.00 |
-49088000.00 |
-3387000.00 |
-9512000.00 |
128953000.00 |
-209478000.00 |
88407000.00 |
-93885000.00 |
-85066000.00 |
-66591000.00 |
-239248000.00 |
23 |
Net Cash Used Provided by Financing Activities |
1215300000 |
521700000 |
-607700000 |
-113000000 |
-99294000 |
5589101000 |
-134591000 |
3525565000 |
1170366000 |
1086095000 |
910330000 |
-194942000 |
-388172000 |
-754640000 |
-323063000 |
-419526000 |
-61392000 |
-122203000 |
101442000 |
1373153000 |
2092547000 |
879726000 |
513527000 |
24 |
Net Change in Cash |
283400000.00 |
273100000.00 |
350000000.00 |
18400000.00 |
466475000.00 |
7194000.00 |
19916000.00 |
-75042000.00 |
38427000.00 |
-553772000.00 |
636670000.00 |
104216000.00 |
109954000.00 |
-248141000.00 |
168563000.00 |
-102856000.00 |
110092000.00 |
-21827000.00 |
91334000.00 |
-46080000.00 |
56826000.00 |
-160963000.00 |
181579000.00 |