1 |
Net Income (Earnings) |
1762673000.00 |
1399512000.00 |
1575091000.00 |
2098689000.00 |
1449853000.00 |
747092000.00 |
944693000.00 |
807492000.00 |
636687000.00 |
1515907000.00 |
984729000.00 |
635545000.00 |
902947000.00 |
756054000.00 |
608272000.00 |
1514540000.00 |
187196000.00 |
299300000.00 |
-881650000.00 |
-215498000.00 |
-621211000.00 |
-792847000.00 |
-260882000.00 |
-312825000.00 |
-100986000.00 |
-11500000.00 |
2 |
D&A |
714552000 |
630577000 |
712024000 |
817564000 |
953146000 |
1000048000 |
1077936000 |
1054026000 |
983049000 |
922073000 |
983965000 |
940033000 |
1000230000 |
1329410000 |
1124317000 |
804193000 |
525163000 |
424891000 |
384864000 |
287841000 |
191862000 |
126906000 |
228360000 |
256497000 |
105109000 |
26700000 |
3 |
Deferred Income Tax |
899173000.00 |
228250000.00 |
454699000.00 |
-485973000.00 |
506932000.00 |
206392000.00 |
134535000.00 |
126194000.00 |
350324000.00 |
627927000.00 |
201400000.00 |
4630000.00 |
392318000.00 |
398931000.00 |
252340000.00 |
-539638000.00 |
5362000.00 |
629000.00 |
66149000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-373000.00 |
-50365000.00 |
-4800000.00 |
4 |
Stock-Based Compensation (SBC) |
64954000.00 |
14262000.00 |
36261000.00 |
29941000.00 |
13037000.00 |
19199000.00 |
34153000.00 |
29730000.00 |
40970000.00 |
31521000.00 |
15387000.00 |
12227000.00 |
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 |
1418403000.00 |
1005936000.00 |
56054000.00 |
-5298050000.00 |
5374766000.00 |
-10084906000.00 |
703412000.00 |
2627111000.00 |
4607374000.00 |
453220000.00 |
-114579000.00 |
1070690000.00 |
-902016000.00 |
-988070000.00 |
761093000.00 |
205531000.00 |
-1559388000.00 |
-73467000.00 |
-349302000.00 |
1185900000.00 |
50914000.00 |
679718000.00 |
-126457000.00 |
196200000.00 |
-15675000.00 |
0.00 |
6 |
Accounts Receivables |
-25172000.00 |
49183000.00 |
14724000.00 |
126848000.00 |
115111000.00 |
88901000.00 |
-17407000.00 |
-69086000.00 |
-66076000.00 |
32157000.00 |
-4182000.00 |
40924000.00 |
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 |
58291000.00 |
-79542000.00 |
14788000.00 |
37895000.00 |
-49560000.00 |
116503000.00 |
-5090000.00 |
-12654000.00 |
124032000.00 |
-139225000.00 |
-229154000.00 |
51411000.00 |
-158498000.00 |
-88364000.00 |
16743000.00 |
79669000.00 |
-70501000.00 |
18020000.00 |
69709000.00 |
-25247000.00 |
-41851000.00 |
-45688000.00 |
-55056000.00 |
51597000.00 |
-36864000.00 |
-19700000.00 |
8 |
Accounts Payables |
73268000.00 |
46892000.00 |
-160952000.00 |
-131399000.00 |
35760000.00 |
56633000.00 |
-186451000.00 |
80910000.00 |
114334000.00 |
32592000.00 |
20218000.00 |
-33420000.00 |
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 |
937412000 |
-480991000 |
-1486927000 |
-1542981000 |
3755069000 |
-1619697000 |
8465209000 |
7761797000 |
5134686000 |
527312000 |
74092000 |
188671000 |
-882019000 |
19997000 |
1008067000 |
246974000 |
41443000 |
1600831000 |
1674298000 |
2023600000 |
837700000 |
786786000 |
107068000 |
233525000 |
37325000 |
53000000 |
10 |
Other Non-Cash Items |
-239925000.00 |
321028000.00 |
-74203000.00 |
118000.00 |
80862000.00 |
122556000.00 |
137544000.00 |
-5012000.00 |
64897000.00 |
54730000.00 |
17721000.00 |
8505000.00 |
-75776000.00 |
23016000.00 |
17645000.00 |
-3028778000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
768000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
3311776000.00 |
2662401000.00 |
2517841000.00 |
2779507000.00 |
2802152000.00 |
2436080000.00 |
2378124000.00 |
2272465000.00 |
2011875000.00 |
2573878000.00 |
2139802000.00 |
2194543000.00 |
2188344000.00 |
2616721000.00 |
2279242000.00 |
1774074000.00 |
1001442000.00 |
575581000.00 |
66744000.00 |
489483000.00 |
-118677000.00 |
-58513000.00 |
-16890000.00 |
43000.00 |
-27425000.00 |
-20300000.00 |
12 |
Investments in PP&E |
-413302000.00 |
-581081000.00 |
-393938000.00 |
-431795000.00 |
-603021000.00 |
-761694000.00 |
-1215861000.00 |
-1253499000.00 |
-957566000.00 |
-905428000.00 |
-1113219000.00 |
-1037190000.00 |
-1129890000.00 |
-1444522000.00 |
-1396318000.00 |
-1506394000.00 |
-980587000.00 |
-321819000.00 |
-435819000.00 |
-637457000.00 |
-331401000.00 |
-91152000.00 |
-161140000.00 |
-232058000.00 |
-50954000.00 |
-4100000.00 |
13 |
Acquisitions (Net) |
-1313000000.00 |
0.00 |
0.00 |
-953000000.00 |
-724000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-234000000.00 |
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 |
-1902599000 |
-1029858000 |
-1403890000 |
-656754000 |
-345210000 |
-447901000 |
-4269458000 |
-7162132000 |
-3981451000 |
-6543443000 |
-5373947000 |
-6138149000 |
-4648931000 |
-3495640000 |
-2046882000 |
-676478000 |
-1943707000 |
-5050502000 |
-5770963000 |
-2549179000 |
-1363884000 |
-547329000 |
-570096000 |
-309151000 |
-159395000 |
-40200000 |
15 |
Sales/Maturities of Investments |
1944748000 |
1799966000 |
730210000 |
206272000 |
1431026000 |
2054805000 |
7054104000 |
5718486000 |
2046648000 |
6221518000 |
5112464000 |
4570124000 |
4708338000 |
2649616000 |
1474662000 |
552521000 |
4096005000 |
3641939000 |
5602398000 |
2023268000 |
1041784000 |
434517000 |
627860000 |
51513000 |
150876000 |
40600000 |
16 |
Other Investing Activities |
-351173000.00 |
6659000.00 |
15104000.00 |
25664000.00 |
-1487130000.00 |
3713000.00 |
110663000.00 |
-337712000.00 |
-25888000.00 |
-122975000.00 |
-102819000.00 |
-341000.00 |
-526988000.00 |
-92446000.00 |
-25415000.00 |
170009000.00 |
-93430000.00 |
-31488000.00 |
-78003000.00 |
-115751000.00 |
-258456000.00 |
141138000.00 |
95328000.00 |
-107553000.00 |
-228169000.00 |
-34400000.00 |
17 |
Net Cash used for Investing Activities |
-3861572000.00 |
-717836000.00 |
-1975273000.00 |
-6521265000.00 |
-1728664000.00 |
-8074149000.00 |
-983924000.00 |
-3034857000.00 |
-3019214000.00 |
-2695328000.00 |
-1477521000.00 |
-2605556000.00 |
-1597471000.00 |
-2382992000.00 |
-1993953000.00 |
-1460342000.00 |
1078281000.00 |
-1761870000.00 |
-682387000.00 |
-1279119000.00 |
-911957000.00 |
-62826000.00 |
-8048000.00 |
-597249000.00 |
-287642000.00 |
-38100000.00 |
18 |
Debt Repayment |
-1200536000.00 |
-1358920000.00 |
-1151256000.00 |
-1116561000.00 |
-1534824000.00 |
-681526000.00 |
-1131652000.00 |
-5734619000.00 |
-37539000.00 |
-1032236000.00 |
-26910000.00 |
-74391000.00 |
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 |
19 |
Common Stock Issued |
27414000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
204200000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21011000.00 |
54674000.00 |
23957000.00 |
10039000.00 |
16592000.00 |
20438000.00 |
1492907000.00 |
9929000.00 |
11586000.00 |
8915000.00 |
2830000.00 |
353935000.00 |
2259000.00 |
62900000.00 |
20 |
Common Stock Repurchased |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-107079000.00 |
-18594000.00 |
-82733000.00 |
0.00 |
-11677000.00 |
-362512000.00 |
-809609000.00 |
-190391000.00 |
-1065689000.00 |
0.00 |
0.00 |
-90934000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-452890000.00 |
-893278000.00 |
0.00 |
-894150000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-455650000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
-327408000.00 |
-4092000.00 |
-3270000.00 |
-15250000.00 |
-662322000.00 |
30189000.00 |
60985000.00 |
13276000.00 |
-1939000.00 |
-20484000.00 |
16000.00 |
0.00 |
-590119000.00 |
13018000.00 |
-7154000.00 |
0.00 |
-3159000.00 |
-11999000.00 |
-1837000.00 |
-85040000.00 |
-11765000.00 |
-292027000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
1499470000 |
-328169000 |
-1134545000 |
-103237000 |
3197079000 |
-413269000 |
980267000 |
1851505000 |
4002484000 |
93997000 |
-127453000 |
418283000 |
-1411841000 |
-976016000 |
1022147000 |
-402623000 |
-2666022000 |
994070000 |
420832000 |
1610707000 |
982153000 |
920091000 |
-13722000 |
703182000 |
332544000 |
62700000 |
24 |
Net Change in Cash |
949674000.00 |
1616396000.00 |
-591977000.00 |
-3844995000.00 |
4270567000.00 |
-6051338000.00 |
2395314000.00 |
1103042000.00 |
2997032000.00 |
-31564000.00 |
534828000.00 |
7270000.00 |
-820968000.00 |
-742287000.00 |
1307436000.00 |
-88891000.00 |
-586299000.00 |
-192219000.00 |
-194811000.00 |
821071000.00 |
-48481000.00 |
798752000.00 |
-38660000.00 |
105976000.00 |
17477000.00 |
0.00 |