1 |
Net Income (Earnings) |
827630000.00 |
785974000.00 |
974525000.00 |
876921000.00 |
1034002000.00 |
742038000.00 |
683567000.00 |
353141000.00 |
423869000.00 |
441622000.00 |
175331000.00 |
155647000.00 |
411487000.00 |
358160000.00 |
278399000.00 |
322378000.00 |
219745000.00 |
271525000.00 |
173618000.00 |
248997000.00 |
210604000.00 |
172276000.00 |
94434000.00 |
38941000.00 |
19626000.00 |
11500000.00 |
2 |
D&A |
707331000.00 |
661578000.00 |
631196000.00 |
584150000.00 |
531434000.00 |
477923000.00 |
442682000.00 |
560215000.00 |
256026000.00 |
250269000.00 |
232942000.00 |
218286000.00 |
199452000.00 |
181725000.00 |
172991000.00 |
170401000.00 |
167599000.00 |
157980000.00 |
148574000.00 |
133685000.00 |
126027000.00 |
113723000.00 |
80224000.00 |
27009000.00 |
18689000.00 |
13700000.00 |
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 |
0.00 |
0.00 |
4 |
Stock-Based Compensation (SBC) |
21603000.00 |
25621000.00 |
20280000.00 |
17920000.00 |
15082000.00 |
15321000.00 |
13927000.00 |
15160000.00 |
8707000.00 |
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 |
211791000.00 |
-41005000.00 |
-116471000.00 |
-163602000.00 |
-145002000.00 |
-129914000.00 |
210133000.00 |
-2446063000.00 |
2243194000.00 |
196627000.00 |
160218000.00 |
203242000.00 |
-48033000.00 |
220394000.00 |
-190000000.00 |
-15000000.00 |
19000000.00 |
25000000.00 |
-18000000.00 |
-42000000.00 |
-35000000.00 |
17000000.00 |
-169000000.00 |
-12000000.00 |
-26000000.00 |
0.00 |
6 |
Accounts Receivables |
-258000.00 |
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 |
-3041000.00 |
4594000.00 |
-10528000.00 |
-7025000.00 |
18540000.00 |
-20386000.00 |
-19915000.00 |
-600000.00 |
-2400000.00 |
-7300000.00 |
-2600000.00 |
600000.00 |
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 |
0.00 |
0.00 |
8 |
Accounts Payables |
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 |
15659000.00 |
9781000.00 |
21958000.00 |
-4596000.00 |
2987000.00 |
4925000.00 |
15693000.00 |
11400000.00 |
23000000.00 |
5700000.00 |
3600000.00 |
-800000.00 |
9 |
Other Working Capital |
-90491000.00 |
-302282000.00 |
-261277000.00 |
-144806000.00 |
18796000.00 |
163798000.00 |
293712000.00 |
83579000.00 |
2529642000.00 |
286448000.00 |
89821000.00 |
-70397000.00 |
-273639000.00 |
-225606000.00 |
-446000000.00 |
-256000000.00 |
-241000000.00 |
-260000000.00 |
-285000000.00 |
-267000000.00 |
-225000000.00 |
-190000000.00 |
-207000000.00 |
-38000000.00 |
-26000000.00 |
0.00 |
10 |
Other Non-Cash Items |
18596000.00 |
11880000.00 |
10141000.00 |
2130000.00 |
-9462000.00 |
-17390000.00 |
-27123000.00 |
-22947000.00 |
1826000.00 |
0.00 |
0.00 |
28371000.00 |
9428000.00 |
1585000.00 |
-124683000.00 |
-214890000.00 |
-134526000.00 |
-166448000.00 |
-61050000.00 |
-46753000.00 |
-33369000.00 |
-57533000.00 |
-24191000.00 |
5523000.00 |
1601000.00 |
-2200000.00 |
11 |
Net Cash Provided by Operating Activities |
1219615000 |
1321804000 |
1301111000 |
1256257000 |
1143484000 |
1056754000 |
886641000 |
724501000 |
540819000 |
429391000 |
332106000 |
378600000 |
386855000 |
455825000 |
351943000 |
306639000 |
275678000 |
239815000 |
308109000 |
308723000 |
294818000 |
250066000 |
191229000 |
64850000 |
40223000 |
22600000 |
12 |
Investments in PP&E |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-638436000.00 |
-445043000.00 |
-574895000.00 |
-881503000.00 |
-1126431000.00 |
-810091000.00 |
-440286000.00 |
-484176000.00 |
-357520000.00 |
-533130000.00 |
-484604000.00 |
-432408000.00 |
-516261000.00 |
-718338000.00 |
-573101000.00 |
-144052000.00 |
-104700000.00 |
13 |
Acquisitions (Net) |
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 |
14 |
Purchase of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1701000.00 |
-73039000.00 |
0.00 |
0.00 |
-15127000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-437000.00 |
0.00 |
0.00 |
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 |
14109000.00 |
42329000.00 |
77754000.00 |
133259000.00 |
0.00 |
0.00 |
469737000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
17500000.00 |
16 |
Other Investing Activities |
4635000.00 |
-2761000.00 |
61043000.00 |
-16978000.00 |
-4723000.00 |
40912000.00 |
29148000.00 |
34779000.00 |
33656000.00 |
-30934000.00 |
0.00 |
-13887000.00 |
-27018000.00 |
86497000.00 |
395890000.00 |
410164000.00 |
639102000.00 |
357724000.00 |
665847000.00 |
-13332000.00 |
25432000.00 |
-3976000.00 |
-18479000.00 |
573101000.00 |
72424000.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-179433000 |
-1193869000 |
-596651000 |
-965381000 |
-1037352000 |
-1199517000 |
-816760000 |
-1181174000 |
-623386000 |
-443141000 |
-298936000 |
-333559000 |
-266309000 |
-809247000 |
-511371000 |
-19761000 |
-251683000 |
33935000 |
-440331000 |
-259391000 |
-282584000 |
-264619000 |
-619229000 |
-577170000 |
-216999000 |
-87200000 |
18 |
Debt Repayment |
-1085392000.00 |
-227570000.00 |
-515101000.00 |
-1631976000.00 |
-669415000.00 |
-850963000.00 |
-182859000.00 |
-2210347000.00 |
-491014000.00 |
-390066000.00 |
-158903000.00 |
-1057793000.00 |
-676992000.00 |
-27256000.00 |
-19525000.00 |
-43224000.00 |
-49588000.00 |
-6059000.00 |
-28798000.00 |
-31073000.00 |
-7857000.00 |
-7588000.00 |
-8475000.00 |
-381001000.00 |
-156201000.00 |
-176800000.00 |
19 |
Common Stock Issued |
3464000.00 |
409725000.00 |
52261000.00 |
111093000.00 |
15526000.00 |
690184000.00 |
346134000.00 |
4703000.00 |
2430190000.00 |
1049835000.00 |
381365000.00 |
108860000.00 |
7433000.00 |
621029000.00 |
26551000.00 |
36611000.00 |
54031000.00 |
146934000.00 |
22296000.00 |
50912000.00 |
36203000.00 |
53275000.00 |
160771000.00 |
379915000.00 |
184251000.00 |
48300000.00 |
20 |
Common Stock Repurchased |
-183876000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-142159000.00 |
-257929000.00 |
0.00 |
0.00 |
0.00 |
-203601000.00 |
-121802000.00 |
-218995000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-883212000.00 |
-839646000.00 |
-805239000.00 |
-772657000.00 |
-726749000.00 |
-655248000.00 |
-593643000.00 |
-526050000.00 |
-365572000.00 |
-318425000.00 |
-298312000.00 |
-283767000.00 |
-279192000.00 |
-271042000.00 |
-234958000.00 |
-215391000.00 |
-209095000.00 |
-202416000.00 |
-207450000.00 |
-203214000.00 |
-185509000.00 |
-175758000.00 |
-114394000.00 |
-42795000.00 |
-26052000.00 |
-17800000.00 |
22 |
Other Financing Activities |
-52829000.00 |
-40748000.00 |
-15804000.00 |
-29033000.00 |
-33495000.00 |
-23251000.00 |
-14408000.00 |
-98638000.00 |
-74272000.00 |
-15111000.00 |
-6585000.00 |
-12725000.00 |
-11247000.00 |
-12068000.00 |
276363000.00 |
-86558000.00 |
-6562000.00 |
-157019000.00 |
43608000.00 |
68790000.00 |
-13061000.00 |
18755000.00 |
-162300000.00 |
3469000.00 |
-200000.00 |
-4400000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-854264000.00 |
-218185000.00 |
-688502000.00 |
-418947000.00 |
-291645000.00 |
33810000.00 |
158224000.00 |
-1995404000.00 |
2199332000.00 |
326233000.00 |
167565000.00 |
-4285000.00 |
-75111000.00 |
366360000.00 |
162280000.00 |
-282293000.00 |
-29471000.00 |
-279465000.00 |
72589000.00 |
-33580000.00 |
37379000.00 |
13284000.00 |
433702000.00 |
514588000.00 |
176019000.00 |
61600000.00 |
24 |
Net Change in Cash |
185918000.00 |
-90250000.00 |
15958000.00 |
-128071000.00 |
-185513000.00 |
-108953000.00 |
228105000.00 |
-2452077000.00 |
2116765000.00 |
312483000.00 |
200735000.00 |
40756000.00 |
45435000.00 |
12938000.00 |
2852000.00 |
4585000.00 |
-5476000.00 |
-5715000.00 |
-59633000.00 |
15752000.00 |
49613000.00 |
-1269000.00 |
5702000.00 |
2268000.00 |
-757000.00 |
0.00 |