1 |
Net Income (Earnings) |
872727000 |
521534000 |
582847000 |
462439000 |
512785000 |
583106000 |
443611000 |
749811000 |
289650000 |
272679000 |
159072000 |
231014000 |
125232000 |
1324690000 |
873635000 |
438292000 |
284017000 |
365322000 |
444383000 |
208032000 |
152998000 |
119776000 |
93112000 |
2 |
D&A |
685985000 |
680176000 |
645649000 |
617547000 |
694403000 |
639542000 |
628573000 |
565397000 |
454044000 |
439184000 |
338371000 |
321681000 |
304147000 |
288978000 |
276759000 |
267641000 |
252941000 |
210477000 |
186429000 |
150163000 |
133150000 |
120059000 |
75418000 |
3 |
Deferred Income Tax |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4 |
Stock-Based Compensation (SBC) |
44142000 |
40958000 |
40117000 |
35361000 |
32911000 |
29183000 |
28099000 |
45155000 |
29679000 |
0 |
32852000 |
26636000 |
23106000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5 |
Change in Working Capital |
1092925000 |
32703000 |
372186000 |
169240000 |
-274284000 |
-821200000 |
-586488000 |
589868000 |
-668973000 |
1220957000 |
-158508000 |
1289575000 |
2209728000 |
-161000000 |
-654000000 |
-102000000 |
94000000 |
-61000000 |
-64000000 |
-20000000 |
257000000 |
-108000000 |
-1318700000 |
6 |
Accounts Receivables |
22550000 |
-24876000 |
29204000 |
2433000 |
3688000 |
-46326000 |
12869000 |
-443000 |
23155000 |
0 |
0 |
0 |
0 |
-31522000 |
-56887000 |
-97937000 |
-72560000 |
-53279000 |
24135000 |
-29550000 |
-13501000 |
-37000000 |
-36100000 |
7 |
Inventory |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8 |
Accounts Payables |
-4059000 |
12627000 |
1353000 |
10482000 |
15666000 |
-6310000 |
3903000 |
13108000 |
3854000 |
0 |
0 |
0 |
0 |
-18570000 |
-61361000 |
-26380000 |
-76506000 |
6942000 |
21125000 |
11681000 |
-15543000 |
40300000 |
36100000 |
9 |
Other Working Capital |
2435729000 |
1342804000 |
1310101000 |
937915000 |
768675000 |
1042959000 |
1864159000 |
2450647000 |
1860779000 |
2529752000 |
1308795000 |
1467303000 |
177728000 |
-2032000000 |
-1871000000 |
-1217000000 |
-1115000000 |
-1209000000 |
-1148000000 |
-1084000000 |
-1064000000 |
-1321000000 |
-1213000000 |
10 |
Other Non-Cash Items |
23384000 |
22254000 |
21303000 |
-1284000 |
-35052000 |
-42271000 |
-39343000 |
-383342000 |
43131000 |
49361000 |
50830000 |
52167000 |
41936000 |
-934198000 |
-504167000 |
-109367000 |
41614000 |
-41187000 |
-127763000 |
79077000 |
82127000 |
60346000 |
46750000 |
11 |
Net Cash Provided by Operating Activities |
1156840000 |
1181165000 |
1150245000 |
907445000 |
1036874000 |
799411000 |
695553000 |
777926000 |
642949000 |
606328000 |
375893000 |
617376000 |
560908000 |
629378000 |
527979000 |
472249000 |
429506000 |
488275000 |
437380000 |
419403000 |
339664000 |
303366000 |
215287000 |
12 |
Investments in PP&E |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-445997000 |
-860519000 |
-442844000 |
-575974000 |
-1132594000 |
-642024000 |
-394757000 |
-277684000 |
-422273000 |
-1432302000 |
-1322565000 |
-604164000 |
-663841000 |
-1697449000 |
13 |
Acquisitions (Net) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14 |
Purchase of Investments |
0 |
-2132000 |
-902000 |
-1669000 |
-1161000 |
-668909000 |
-1780000 |
-1558000 |
-1235000 |
0 |
-22500000 |
0 |
0 |
-30374000 |
-282764000 |
-37500000 |
0 |
-4495000 |
-4158000 |
-7163000 |
-18879000 |
-6500000 |
0 |
15 |
Sales/Maturities of Investments |
2551000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2149000 |
4078000 |
14697000 |
0 |
23566000 |
39813000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
16 |
Other Investing Activities |
-3403000 |
-20568000 |
-99455000 |
-15770000 |
8290000 |
-1799000 |
0 |
12491000 |
-2049000 |
331243000 |
-267500000 |
0 |
-147000000 |
1739899000 |
1130978000 |
749049000 |
-277684000 |
0 |
0 |
0 |
-21032000 |
-653490000 |
-438122000 |
17 |
Net Cash used for Investing Activities |
-613719000 |
-1015091000 |
-1098876000 |
-897814000 |
-1329057000 |
-280226000 |
-665124000 |
-532640000 |
-1278032000 |
-90096000 |
-1161274000 |
-446601000 |
-1315676000 |
576931000 |
229756000 |
356605000 |
-171014000 |
97496000 |
-1017283000 |
-1303622000 |
-573363000 |
-657727000 |
-2179215000 |
18 |
Debt Repayment |
-282168000 |
-1125912000 |
-1510464000 |
-3080338000 |
-1357870000 |
-58260000 |
-1290529000 |
-473779000 |
-985572000 |
-1310927000 |
-1648783000 |
-250238000 |
-1930262000 |
-1456618000 |
-661139000 |
-1098690000 |
-419731000 |
-1762470000 |
-1484602000 |
-340221000 |
-1075241000 |
-706505000 |
-699714000 |
19 |
Common Stock Issued |
3277000 |
13710000 |
0 |
241000 |
0 |
799000 |
1923000 |
0 |
247253000 |
439037000 |
22593000 |
850624000 |
37410000 |
23479000 |
0 |
1846000 |
291496000 |
69028000 |
0 |
0 |
16382000 |
803000 |
819103000 |
20 |
Common Stock Repurchased |
0 |
0 |
-730000 |
0 |
-271000 |
-633000 |
-17373000 |
-43404000 |
-18329000 |
0 |
0 |
0 |
0 |
0 |
0 |
-1846000 |
0 |
-69028000 |
0 |
-2722000 |
0 |
0 |
0 |
21 |
Dividends Paid |
-688904000 |
-666294000 |
-587628000 |
-526578000 |
-671626000 |
-1226199000 |
-840264000 |
-451118000 |
-372899000 |
-332597000 |
-328051000 |
-357328000 |
-1235767000 |
-1143470000 |
-391613000 |
-702989000 |
-342815000 |
-313811000 |
-297331000 |
-276538000 |
-209723000 |
-181493000 |
-127307000 |
22 |
Other Financing Activities |
-61008000 |
-262989000 |
-60135000 |
-53038000 |
-59644000 |
-274253000 |
1513756000 |
657798000 |
-14390000 |
6190000 |
-42274000 |
-13856000 |
-80618000 |
794064000 |
522422000 |
82226000 |
120699000 |
58041000 |
749791000 |
81076000 |
610813000 |
237900000 |
-2408000 |
23 |
Net Cash Used Provided by Financing Activities |
484322000 |
-113379000 |
82453000 |
68222000 |
-74621000 |
-1558546000 |
-632487000 |
1077873000 |
-146147000 |
828028000 |
-184604000 |
1036648000 |
-510643000 |
-425176000 |
-293443000 |
-806702000 |
-41834000 |
-618360000 |
537111000 |
701329000 |
502621000 |
354230000 |
1958534000 |
24 |
Net Change in Cash |
1027443000 |
52695000 |
133822000 |
77853000 |
-366804000 |
-1039361000 |
-602058000 |
1323159000 |
-781230000 |
1344260000 |
-969985000 |
1207423000 |
-1265411000 |
781133000 |
464292000 |
22152000 |
216658000 |
-32589000 |
-42792000 |
-182890000 |
268922000 |
-131000 |
-5394000 |