1 |
Net Income (Earnings) |
362730000.00 |
579761000.00 |
331246000.00 |
248259000.00 |
426187000.00 |
296689000.00 |
200183000.00 |
314488000.00 |
210334000.00 |
156265000.00 |
102294000.00 |
87662000.00 |
67661000.00 |
40592000.00 |
31392000.00 |
16101000.00 |
2 |
D&A |
1010538000 |
826569000 |
796805000 |
596766000 |
510365000 |
455358000 |
446221000 |
385873000 |
305802000 |
302488000 |
255586000 |
190012000 |
162591000 |
81280000 |
52795000 |
33750000 |
3 |
Deferred Income Tax |
10545000.00 |
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) |
74577000.00 |
34905000.00 |
27159000.00 |
20521000.00 |
17433000.00 |
6360000.00 |
18019000.00 |
11527000.00 |
12631000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
1327413000.00 |
1739619000.00 |
-1287750000.00 |
-418083000.00 |
387539000.00 |
-332969000.00 |
268152000.00 |
-16558000.00 |
-1182411000.00 |
4156000.00 |
-92441000.00 |
60592000.00 |
413131000.00 |
-45000000.00 |
41000000.00 |
-51000000.00 |
6 |
Accounts Receivables |
2432000.00 |
-8435000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-45513000.00 |
-37017000.00 |
-20750000.00 |
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 |
8 |
Accounts Payables |
72280000.00 |
68155000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-11739000.00 |
22387000.00 |
15431000.00 |
9 |
Other Working Capital |
472390000 |
-855023000 |
-2594642000 |
-1306892000 |
-888809000 |
-1276348000 |
-943379000 |
-1211531000 |
-1194973000 |
-12562000 |
-16718000 |
75723000 |
15131000 |
-398000000 |
-353000000 |
-394000000 |
10 |
Other Non-Cash Items |
0.00 |
369924000.00 |
431696000.00 |
261094000.00 |
163927000.00 |
57715000.00 |
85023000.00 |
82046000.00 |
76613000.00 |
0.00 |
0.00 |
0.00 |
2886000.00 |
41264000.00 |
29831000.00 |
35533000.00 |
11 |
Net Cash Provided by Operating Activities |
1706541000 |
1513817000 |
1385324000 |
1023305000 |
912262000 |
799232000 |
655888000 |
656390000 |
542948000 |
400956000 |
359029000 |
283809000 |
217808000 |
105655000 |
103001000 |
82848000 |
12 |
Investments in PP&E |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-843628000.00 |
-1713078000.00 |
-533346000.00 |
-644648000.00 |
-625990000.00 |
-608880000.00 |
-472899000.00 |
13 |
Acquisitions (Net) |
0.00 |
-76000000.00 |
-1975000000.00 |
0.00 |
0.00 |
-1880000000.00 |
-30000000.00 |
-16000000.00 |
-34000000.00 |
-20000000.00 |
-7000000.00 |
-5000000.00 |
-20000000.00 |
-11000000.00 |
-1000000.00 |
0.00 |
14 |
Purchase of Investments |
0.00 |
-2597000.00 |
-13254000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-17100000.00 |
0.00 |
-6139000.00 |
-10577000.00 |
0.00 |
-21222000.00 |
0.00 |
-30428000.00 |
0.00 |
15 |
Sales/Maturities of Investments |
0.00 |
0.00 |
0.00 |
63956000.00 |
0.00 |
0.00 |
31635000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24407000.00 |
0.00 |
16 |
Other Investing Activities |
0.00 |
-38413000.00 |
-8566000.00 |
-7097000.00 |
-27384000.00 |
-14302000.00 |
4625000.00 |
1191000.00 |
-14162000.00 |
18965000.00 |
-14045000.00 |
13437000.00 |
18119000.00 |
92247000.00 |
13113000.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-2599347000 |
-274992000 |
-3035993000 |
-1357153000 |
-1299431000 |
-2526022000 |
-644180000 |
-1060609000 |
-2475933000 |
-830802000 |
-1737700000 |
-519909000 |
-647751000 |
-537427000 |
-601788000 |
-480815000 |
18 |
Debt Repayment |
0.00 |
-6427374000.00 |
-2620520000.00 |
-3716593000.00 |
-3778649000.00 |
-2475444000.00 |
-1475667000.00 |
-2051054000.00 |
-1494283000.00 |
-1349740000.00 |
-686787000.00 |
-669974000.00 |
-1323329000.00 |
-512218000.00 |
-783957000.00 |
-364926000.00 |
19 |
Common Stock Issued |
0.00 |
535620000.00 |
1194000.00 |
405437000.00 |
1089154000.00 |
675577000.00 |
0.00 |
0.00 |
894221000.00 |
462447000.00 |
613854000.00 |
83750000.00 |
220915000.00 |
159781000.00 |
381826000.00 |
105220000.00 |
20 |
Common Stock Repurchased |
0.00 |
-365050000.00 |
0.00 |
-182500000.00 |
-287500000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-166750000.00 |
-26326000.00 |
0.00 |
-14030000.00 |
-16489000.00 |
-13705000.00 |
21 |
Dividends Paid |
0.00 |
-996766000.00 |
-930782000.00 |
-715209000.00 |
-605390000.00 |
-548058000.00 |
-509159000.00 |
-443858000.00 |
-373101000.00 |
-286683000.00 |
-208553000.00 |
-150188000.00 |
-130040000.00 |
-97081000.00 |
-78377000.00 |
-58438000.00 |
22 |
Other Financing Activities |
0.00 |
7162000.00 |
18330000.00 |
-25423000.00 |
-45712000.00 |
-35101000.00 |
-28560000.00 |
-52120000.00 |
-56711000.00 |
-87614000.00 |
-17106000.00 |
3542000.00 |
-9702000.00 |
-4349000.00 |
26703000.00 |
-5316000.00 |
23 |
Net Cash Used Provided by Financing Activities |
0.00 |
-1272021000.00 |
1757269000.00 |
321200000.00 |
351931000.00 |
1749029000.00 |
-27195000.00 |
404746000.00 |
1948635000.00 |
458758000.00 |
1318070000.00 |
235086000.00 |
471925000.00 |
440863000.00 |
510118000.00 |
404340000.00 |
24 |
Net Change in Cash |
0.00 |
-37969000.00 |
122041000.00 |
-8855000.00 |
-46525000.00 |
22239000.00 |
-15487000.00 |
527000.00 |
15650000.00 |
28912000.00 |
-60601000.00 |
-1014000.00 |
41982000.00 |
9091000.00 |
11331000.00 |
6373000.00 |