1 |
Net Income (Earnings) |
770959000.00 |
363165000.00 |
379312000.00 |
169093000.00 |
-65901000.00 |
144217000.00 |
101574000.00 |
136217000.00 |
102126000.00 |
131418000.00 |
135293000.00 |
134601000.00 |
122869000.00 |
93724000.00 |
73416000.00 |
63433000.00 |
60195000.00 |
59643000.00 |
40032000.00 |
30277000.00 |
26009000.00 |
22100000.00 |
19400000.00 |
-2800000.00 |
2 |
D&A |
698104000.00 |
544612000.00 |
477661000.00 |
416783000.00 |
313390000.00 |
261289000.00 |
224096000.00 |
190778000.00 |
192005000.00 |
158026000.00 |
126640000.00 |
118508000.00 |
108743000.00 |
95272000.00 |
77680000.00 |
60993000.00 |
44736000.00 |
40744000.00 |
36090000.00 |
31510000.00 |
24941000.00 |
18900000.00 |
10300000.00 |
4900000.00 |
3 |
Deferred Income Tax |
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) |
43502000.00 |
43640000.00 |
35019000.00 |
25610000.00 |
25433000.00 |
17512000.00 |
13996000.00 |
15552000.00 |
14160000.00 |
11755000.00 |
10816000.00 |
14051000.00 |
13677000.00 |
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 |
209773000.00 |
-33322000.00 |
-166171000.00 |
137747000.00 |
-175044000.00 |
51128000.00 |
-15517000.00 |
-78250000.00 |
428980000.00 |
-197771000.00 |
14604000.00 |
106467000.00 |
-80869000.00 |
-100970000.00 |
-115000000.00 |
-61000000.00 |
-9000000.00 |
2000000.00 |
-1000000.00 |
-26000000.00 |
-1000000.00 |
-9000000.00 |
-10000000.00 |
-11000000.00 |
6 |
Accounts Receivables |
2804000.00 |
-897000.00 |
435000.00 |
-502000.00 |
-285000.00 |
7000.00 |
-673000.00 |
-1519000.00 |
-981000.00 |
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 |
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 |
-1122000.00 |
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 |
-140215000.00 |
-349988000.00 |
-316666000.00 |
-150495000.00 |
-288242000.00 |
-113198000.00 |
-164326000.00 |
-148809000.00 |
-70559000.00 |
-499539000.00 |
-301768000.00 |
-316372000.00 |
-422839000.00 |
-341970000.00 |
-241000000.00 |
-126000000.00 |
-65000000.00 |
-56000000.00 |
-58000000.00 |
-57000000.00 |
-31000000.00 |
-30000000.00 |
-21000000.00 |
-11000000.00 |
10 |
Other Non-Cash Items |
-146981000.00 |
-128720000.00 |
-107956000.00 |
-118061000.00 |
-46024000.00 |
-42970000.00 |
-36545000.00 |
-20786000.00 |
-21313000.00 |
-25803000.00 |
-22832000.00 |
-14379000.00 |
-8474000.00 |
15175000.00 |
10828000.00 |
5287000.00 |
2470000.00 |
2734000.00 |
8348000.00 |
2841000.00 |
1831000.00 |
1600000.00 |
0.00 |
4200000.00 |
11 |
Net Cash Provided by Operating Activities |
882510000.00 |
683857000.00 |
570339000.00 |
450325000.00 |
392501000.00 |
342611000.00 |
334325000.00 |
312727000.00 |
305533000.00 |
246960000.00 |
219346000.00 |
205950000.00 |
232709000.00 |
185382000.00 |
128390000.00 |
120678000.00 |
67752000.00 |
74847000.00 |
67050000.00 |
60340000.00 |
32931000.00 |
42300000.00 |
26100000.00 |
3900000.00 |
12 |
Investments in PP&E |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-735068000.00 |
-717103000.00 |
-446127000.00 |
-548762000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
-36000000.00 |
-60000000.00 |
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 |
14 |
Purchase of Investments |
-174655000.00 |
-190778000.00 |
-235943000.00 |
-171881000.00 |
-102284000.00 |
-95945000.00 |
-60230000.00 |
-36078000.00 |
-36294000.00 |
-27999000.00 |
-18396000.00 |
-12895000.00 |
-13006000.00 |
-16618000.00 |
-12906000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
141149000.00 |
129225000.00 |
103679000.00 |
30483000.00 |
38946000.00 |
67136000.00 |
18973000.00 |
16525000.00 |
27043000.00 |
16849000.00 |
4714000.00 |
5633000.00 |
13311000.00 |
19651000.00 |
20594000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
7408000.00 |
0.00 |
-2000000.00 |
-3300000.00 |
14748000.00 |
-1219000.00 |
21266000.00 |
7655000.00 |
-9377000.00 |
-7439000.00 |
0.00 |
25445000.00 |
0.00 |
0.00 |
0.00 |
1324000.00 |
271000.00 |
35510000.00 |
-14371000.00 |
-134789000.00 |
-13544000.00 |
0.00 |
-6000000.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-3278161000 |
-3641320000 |
-2161760000 |
-1738126000 |
-1496628000 |
-722395000 |
-634829000 |
-591375000 |
-558100000 |
-733579000 |
-436654000 |
-409923000 |
-467548000 |
-946985000 |
-970590000 |
-432900000 |
-450688000 |
-139810000 |
-227840000 |
-192179000 |
-132480000 |
-109800000 |
-246800000 |
-87600000 |
18 |
Debt Repayment |
-27140369000.00 |
-8760550000.00 |
-4939888000.00 |
-4432240000.00 |
-4750903000.00 |
-2412815000.00 |
-1424051000.00 |
-1377219000.00 |
-1012315000.00 |
-2572288000.00 |
-809247000.00 |
-1221079000.00 |
-919477000.00 |
-1148171000.00 |
-1724916000.00 |
-476015000.00 |
-10376000.00 |
-6125000.00 |
-13427000.00 |
-12042000.00 |
32974000.00 |
-5300000.00 |
-1300000.00 |
-83200000.00 |
19 |
Common Stock Issued |
2315862000.00 |
1216445000.00 |
1293301000.00 |
1275397000.00 |
1432177000.00 |
78463000.00 |
0.00 |
534469000.00 |
97890000.00 |
451539000.00 |
342342000.00 |
488163000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
0.00 |
-9240000.00 |
-13976000.00 |
-148284000.00 |
-206826000.00 |
0.00 |
-14414000.00 |
-384000.00 |
-4770000.00 |
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 |
21 |
Dividends Paid |
-532980000.00 |
-451170000.00 |
-385839000.00 |
-321750000.00 |
-262761000.00 |
-243090000.00 |
-228271000.00 |
-194961000.00 |
-154317000.00 |
-136509000.00 |
-100457000.00 |
-118852000.00 |
-126079000.00 |
-102634000.00 |
-87579000.00 |
-73070000.00 |
-58430000.00 |
-49325000.00 |
-41400000.00 |
-32763000.00 |
-28388000.00 |
-23600000.00 |
-19200000.00 |
-9900000.00 |
22 |
Other Financing Activities |
170792000.00 |
921828000.00 |
-23270000.00 |
7637000.00 |
136830000.00 |
382942000.00 |
4925000.00 |
-20385000.00 |
-21390000.00 |
-21703000.00 |
-8075000.00 |
1281000.00 |
-176000.00 |
14359000.00 |
-1928000.00 |
0.00 |
-38588000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2600000.00 |
23 |
Net Cash Used Provided by Financing Activities |
2750356000 |
2927482000 |
1588433000 |
1415427000 |
1105521000 |
419126000 |
331312000 |
197570000 |
314860000 |
479156000 |
237912000 |
203440000 |
297970000 |
766685000 |
841237000 |
312975000 |
381109000 |
66158000 |
162204000 |
131439000 |
98879000 |
69400000 |
220100000 |
84100000 |
24 |
Net Change in Cash |
355016000.00 |
-29441000.00 |
-5056000.00 |
129349000.00 |
-66000.00 |
39087000.00 |
28315000.00 |
-83275000.00 |
62432000.00 |
-12693000.00 |
20604000.00 |
-533000.00 |
63131000.00 |
5082000.00 |
-963000.00 |
753000.00 |
-1827000.00 |
1195000.00 |
1414000.00 |
-400000.00 |
-670000.00 |
1800000.00 |
100000.00 |
400000.00 |