1 |
Net Income (Earnings) |
773642000.00 |
810981000.00 |
159394000.00 |
663618000.00 |
879874000.00 |
269732000.00 |
723114000.00 |
633446000.00 |
536017000.00 |
478001000.00 |
405683000.00 |
422684000.00 |
374160000.00 |
381778000.00 |
289691000.00 |
228643000.00 |
222254000.00 |
175791000.00 |
157329000.00 |
137315000.00 |
13485000.00 |
-147256000.00 |
-4300000.00 |
37000000.00 |
2 |
D&A |
630435000 |
615152000 |
591035000 |
777485000 |
720252000 |
638024000 |
590935000 |
528119000 |
343908000 |
267315000 |
234378000 |
228986000 |
216917000 |
193470000 |
173295000 |
119719000 |
86666000 |
74687000 |
64665000 |
105209000 |
111605000 |
112481000 |
92000000 |
27100000 |
3 |
Deferred Income Tax |
240848000.00 |
41723000.00 |
273660000.00 |
-395217000.00 |
80407000.00 |
107493000.00 |
270074000.00 |
21518000.00 |
132729000.00 |
91637000.00 |
75399000.00 |
50869000.00 |
94912000.00 |
18601000.00 |
2342000.00 |
-63357000.00 |
29115000.00 |
20914000.00 |
62468000.00 |
10093000.00 |
8906000.00 |
-21546000.00 |
-16000000.00 |
-700000.00 |
4 |
Stock-Based Compensation (SBC) |
91458000.00 |
67850000.00 |
73061000.00 |
35092000.00 |
38338000.00 |
56664000.00 |
56743000.00 |
59998000.00 |
45384000.00 |
48718000.00 |
45551000.00 |
44422000.00 |
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 |
-645491000.00 |
-2214926000.00 |
-2170183000.00 |
4419398000.00 |
-820359000.00 |
315997000.00 |
777916000.00 |
149609000.00 |
-267872000.00 |
-570017000.00 |
442929000.00 |
290339000.00 |
75487000.00 |
292430000.00 |
-67351000.00 |
237690000.00 |
184747000.00 |
-9687000.00 |
75942000.00 |
27635000.00 |
1192144000.00 |
-1428796000.00 |
238700000.00 |
47000000.00 |
6 |
Accounts Receivables |
-21087000.00 |
-79957000.00 |
-81176000.00 |
-156305000.00 |
-152240000.00 |
-202867000.00 |
-40676000.00 |
-59640000.00 |
-47673000.00 |
-88848000.00 |
55379000.00 |
-32313000.00 |
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 |
-12349000.00 |
10158000.00 |
73505000.00 |
-18625000.00 |
22920000.00 |
-48313000.00 |
-46398000.00 |
-8971000.00 |
4052000.00 |
10270000.00 |
-3892000.00 |
15115000.00 |
-2715000.00 |
11271000.00 |
-18587000.00 |
11980000.00 |
4257000.00 |
3159000.00 |
-342000.00 |
-13575000.00 |
9402000.00 |
-8742000.00 |
-7200000.00 |
-1300000.00 |
8 |
Accounts Payables |
37200000.00 |
-84539000.00 |
-35959000.00 |
26876000.00 |
11897000.00 |
30998000.00 |
-2956000.00 |
16666000.00 |
40878000.00 |
84400000.00 |
4228000.00 |
-104879000.00 |
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 |
672581000 |
1318072000 |
3532998000 |
5703181000 |
1283783000 |
2104142000 |
1788145000 |
1010229000 |
860620000 |
1128492000 |
1698509000 |
1255580000 |
965241000 |
889754000 |
597324000 |
664675000 |
426985000 |
242238000 |
251925000 |
175983000 |
148348000 |
-1043796000 |
385000000 |
146300000 |
10 |
Other Non-Cash Items |
747000.00 |
49579000.00 |
399214000.00 |
66925000.00 |
-7338000.00 |
93988000.00 |
114548000.00 |
397000000.00 |
30390000.00 |
0.00 |
558601000.00 |
11184000.00 |
59004000.00 |
-1166000.00 |
57249000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2396000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
1979028000.00 |
2072355000.00 |
1771640000.00 |
1907449000.00 |
1963444000.00 |
1557200000.00 |
1459407000.00 |
1773341000.00 |
1100848000.00 |
1180046000.00 |
839683000.00 |
666710000.00 |
555931000.00 |
533036000.00 |
519571000.00 |
485554000.00 |
419945000.00 |
293648000.00 |
341995000.00 |
272733000.00 |
307648000.00 |
168943000.00 |
17600000.00 |
5800000.00 |
12 |
Investments in PP&E |
-674541000 |
-766546000 |
-987138000 |
-905250000 |
-829095000 |
-707998000 |
-641330000 |
-617597000 |
-550146000 |
-400156000 |
-273602000 |
-274605000 |
-318027000 |
-274503000 |
-268305000 |
-161365000 |
-128328000 |
-100272000 |
-102712000 |
-51233000 |
-41088000 |
-106657000 |
-421200000 |
-36900000 |
13 |
Acquisitions (Net) |
-182000000.00 |
-101000000.00 |
-183000000.00 |
-804000000.00 |
-564000000.00 |
-96000000.00 |
-272000000.00 |
-310000000.00 |
-4294000000.00 |
-1077000000.00 |
-166000000.00 |
-88000000.00 |
-101000000.00 |
-132000000.00 |
-64000000.00 |
-2904000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-154458000.00 |
-106920000.00 |
-14411000.00 |
-244106000.00 |
-1146731000.00 |
-1718666000.00 |
-481068000.00 |
-13484000.00 |
-11353000.00 |
-45997000.00 |
-58449000.00 |
-26826000.00 |
-23057000.00 |
-75146000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-25380000.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
154704000.00 |
99052000.00 |
44388000.00 |
498878000.00 |
1259465000.00 |
1639416000.00 |
143547000.00 |
5534000.00 |
21741000.00 |
49184000.00 |
61193000.00 |
35620000.00 |
42646000.00 |
37069000.00 |
20567000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
50139000.00 |
3877392000.00 |
150205000.00 |
92336000.00 |
64725000.00 |
19715000.00 |
8791000.00 |
62258000.00 |
3559000.00 |
75183000.00 |
22727000.00 |
7697000.00 |
30316000.00 |
18463000.00 |
0.00 |
318406000.00 |
13709000.00 |
3666000.00 |
4722000.00 |
25206000.00 |
146000.00 |
-11167000.00 |
-53900000.00 |
-239300000.00 |
17 |
Net Cash used for Investing Activities |
-825371000 |
2995340000 |
-1005643000 |
-1366731000 |
-1201668000 |
-881784000 |
-1277729000 |
-876882000 |
-4832450000 |
-1399228000 |
-436633000 |
-346060000 |
-394490000 |
-438761000 |
-334242000 |
-3045363000 |
-379661000 |
-193976000 |
-116501000 |
-92966000 |
93355000 |
-297430000 |
-475100000 |
-276200000 |
18 |
Debt Repayment |
-4110304000.00 |
-40606041000.00 |
-59239973000.00 |
-50837112000.00 |
-52115932000.00 |
-53922290000.00 |
-60046487000.00 |
-66724104000.00 |
-39286027000.00 |
-36249584000.00 |
-24134502000.00 |
-18828824000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22446000.00 |
40247000.00 |
62902000.00 |
40593000.00 |
43919000.00 |
43432000.00 |
23056000.00 |
29257000.00 |
19560000.00 |
2658000.00 |
2046000.00 |
21500000.00 |
2500000.00 |
20 |
Common Stock Repurchased |
-1459417000.00 |
-2383816000.00 |
-1161511000.00 |
-802949000.00 |
-1097822000.00 |
-549935000.00 |
0.00 |
0.00 |
0.00 |
-323348000.00 |
-618496000.00 |
-160354000.00 |
-232715000.00 |
-6350000.00 |
0.00 |
0.00 |
-96540000.00 |
-107162000.00 |
-642171000.00 |
-20360000.00 |
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 |
0.00 |
0.00 |
-83591000.00 |
-67748000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-7942000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
-323831000.00 |
-243825000.00 |
-172197000.00 |
-139408000.00 |
-153260000.00 |
-234888000.00 |
-176500000.00 |
-61407000.00 |
-96411000.00 |
-80672000.00 |
-108821000.00 |
6908000.00 |
7883000.00 |
21030000.00 |
37249000.00 |
-77884000.00 |
-4153000.00 |
-18666000.00 |
-10812000.00 |
-9285000.00 |
-3399000.00 |
-4052000.00 |
-1000000.00 |
400000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-1846777000 |
-4696450000 |
-625354000 |
-766257000 |
-1351981000 |
-138970000 |
-164979000 |
-482991000 |
3872384000 |
-247183000 |
-82392000 |
-192072000 |
-198136000 |
30280000 |
-329117000 |
2739641000 |
150038000 |
-134490000 |
-165730000 |
-174263000 |
-477777000 |
199699000 |
492800000 |
255900000 |
24 |
Net Change in Cash |
-706928000.00 |
793298000.00 |
-103500000.00 |
-166542000.00 |
-585929000.00 |
533875000.00 |
18992000.00 |
412501000.00 |
139996000.00 |
-466365000.00 |
320658000.00 |
128578000.00 |
-36165000.00 |
136844000.00 |
-121609000.00 |
179832000.00 |
190322000.00 |
-34818000.00 |
59764000.00 |
5504000.00 |
-76774000.00 |
66494000.00 |
0.00 |
0.00 |