1 |
Net Income (Earnings) |
-604572000 |
2734910000 |
3419040000 |
2582579000 |
-1096686000 |
-4524515000 |
2915487000 |
2197109000 |
570279000 |
1091123000 |
1091123000 |
1091123000 |
1091123000 |
1091123000 |
1091123000 |
1091123000 |
1091123000 |
1091123000 |
1091123000 |
1091123000 |
1091123000 |
1091123000 |
1091123000 |
1091123000 |
1091123000 |
160654000 |
546627000 |
2436919000 |
1089918000 |
1299885000 |
1259576000 |
624855000 |
430145000 |
87173000 |
398616000 |
396931000 |
569100000 |
56200000 |
122000000 |
140000000 |
142100000 |
2 |
D&A |
3400353000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2516381000.00 |
0.00 |
2516381000.00 |
0.00 |
2516381000.00 |
0.00 |
2516381000.00 |
0.00 |
2516381000.00 |
0.00 |
2516381000.00 |
0.00 |
2516381000.00 |
0.00 |
2516381000.00 |
0.00 |
0.00 |
0.00 |
1326875000.00 |
1065545000.00 |
817089000.00 |
654258000.00 |
504403000.00 |
441843000.00 |
398036000.00 |
392399000.00 |
370026000.00 |
459900000.00 |
315100000.00 |
278200000.00 |
251300000.00 |
216000000.00 |
3 |
Deferred Income Tax |
-186390000.00 |
631658000.00 |
894156000.00 |
-1473872000.00 |
-515206000.00 |
-2482307000.00 |
1704946000.00 |
874765000.00 |
292938000.00 |
-499300000.00 |
499300000.00 |
-499300000.00 |
499300000.00 |
-499300000.00 |
499300000.00 |
-499300000.00 |
499300000.00 |
-499300000.00 |
499300000.00 |
-499300000.00 |
499300000.00 |
-499300000.00 |
499300000.00 |
-499300000.00 |
499300000.00 |
76245000.00 |
174392000.00 |
1133630000.00 |
426827000.00 |
385842000.00 |
270291000.00 |
204231000.00 |
191726000.00 |
82179000.00 |
164945000.00 |
97729000.00 |
-26300000.00 |
-26800000.00 |
16700000.00 |
2300000.00 |
45200000.00 |
4 |
Stock-Based Compensation (SBC) |
146396000.00 |
174738000.00 |
155337000.00 |
133849000.00 |
128090000.00 |
130577000.00 |
145086000.00 |
134055000.00 |
127778000.00 |
128345000.00 |
128345000.00 |
128345000.00 |
128345000.00 |
128345000.00 |
128345000.00 |
128345000.00 |
128345000.00 |
128345000.00 |
128345000.00 |
128345000.00 |
128345000.00 |
128345000.00 |
128345000.00 |
128345000.00 |
128345000.00 |
107378000.00 |
95180000.00 |
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 |
1615713000.00 |
-542675000.00 |
775460000.00 |
-973746000.00 |
754355000.00 |
-1258756000.00 |
821414000.00 |
544473000.00 |
-65793000.00 |
180596000.00 |
243676000.00 |
180596000.00 |
243676000.00 |
180596000.00 |
243676000.00 |
180596000.00 |
243676000.00 |
180596000.00 |
243676000.00 |
180596000.00 |
243676000.00 |
180596000.00 |
243676000.00 |
180596000.00 |
243676000.00 |
-186634000.00 |
150446000.00 |
525666000.00 |
-277199000.00 |
-296129000.00 |
436598000.00 |
35104000.00 |
-198946000.00 |
156867000.00 |
-63175000.00 |
42849000.00 |
-1900000.00 |
-7200000.00 |
-17500000.00 |
-40000000.00 |
56700000.00 |
6 |
Accounts Receivables |
466523000.00 |
-91792000.00 |
-368180000.00 |
-392131000.00 |
-232799000.00 |
641412000.00 |
84982000.00 |
-23613000.00 |
-178683000.00 |
-339780000.00 |
-339780000.00 |
-339780000.00 |
-339780000.00 |
-339780000.00 |
-339780000.00 |
-339780000.00 |
-339780000.00 |
-339780000.00 |
-339780000.00 |
-339780000.00 |
-339780000.00 |
-339780000.00 |
-339780000.00 |
-339780000.00 |
-339780000.00 |
-339126000.00 |
-47818000.00 |
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 |
122647000.00 |
90284000.00 |
-395408000.00 |
-174548000.00 |
170694000.00 |
58450000.00 |
-161958000.00 |
53402000.00 |
-156762000.00 |
176623000.00 |
-176623000.00 |
176623000.00 |
-176623000.00 |
176623000.00 |
-176623000.00 |
176623000.00 |
-176623000.00 |
176623000.00 |
-176623000.00 |
176623000.00 |
-176623000.00 |
176623000.00 |
-176623000.00 |
176623000.00 |
-176623000.00 |
-171791000.00 |
-50146000.00 |
-92049000.00 |
9638000.00 |
-50370000.00 |
-23085000.00 |
-17898000.00 |
-2994000.00 |
-57000.00 |
-2248000.00 |
2345000.00 |
5200000.00 |
-7500000.00 |
-11300000.00 |
-9000000.00 |
4000000.00 |
8 |
Accounts Payables |
-795267000.00 |
168539000.00 |
439347000.00 |
324192000.00 |
-74048000.00 |
-1409197000.00 |
543630000.00 |
178701000.00 |
-17150000.00 |
351087000.00 |
351087000.00 |
351087000.00 |
351087000.00 |
351087000.00 |
351087000.00 |
351087000.00 |
351087000.00 |
351087000.00 |
351087000.00 |
351087000.00 |
351087000.00 |
351087000.00 |
351087000.00 |
351087000.00 |
351087000.00 |
654688000.00 |
-153565000.00 |
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 |
2402064000.00 |
786351000.00 |
1329026000.00 |
553566000.00 |
1527312000.00 |
772957000.00 |
2031713000.00 |
1210299000.00 |
665826000.00 |
487943000.00 |
731619000.00 |
487943000.00 |
731619000.00 |
487943000.00 |
731619000.00 |
487943000.00 |
731619000.00 |
487943000.00 |
731619000.00 |
487943000.00 |
731619000.00 |
487943000.00 |
731619000.00 |
487943000.00 |
731619000.00 |
307347000.00 |
493981000.00 |
343535000.00 |
-182131000.00 |
95068000.00 |
391197000.00 |
-45401000.00 |
-80505000.00 |
118441000.00 |
-38426000.00 |
24749000.00 |
-18100000.00 |
-16200000.00 |
-9000000.00 |
8500000.00 |
48500000.00 |
10 |
Other Non-Cash Items |
27263000.00 |
33459000.00 |
15579000.00 |
12359000.00 |
83318000.00 |
39174000.00 |
109637000.00 |
103932000.00 |
30053000.00 |
0.00 |
1132716000.00 |
0.00 |
1132716000.00 |
0.00 |
1132716000.00 |
0.00 |
1132716000.00 |
0.00 |
1132716000.00 |
0.00 |
1132716000.00 |
0.00 |
1132716000.00 |
0.00 |
1132716000.00 |
16805000.00 |
144140000.00 |
290352000.00 |
71176000.00 |
148108000.00 |
1429000.00 |
-2683000.00 |
-14400000.00 |
-5578000.00 |
-3127000.00 |
-25123000.00 |
-10000000.00 |
-13000000.00 |
-25400000.00 |
-75100000.00 |
-79900000.00 |
11 |
Net Cash Provided by Operating Activities |
5007783000 |
8163180000 |
7768608000 |
4265336000 |
2359063000 |
3595165000 |
8649155000 |
7329414000 |
5236777000 |
4578410000 |
4578410000 |
4578410000 |
4578410000 |
4578410000 |
4578410000 |
4578410000 |
4578410000 |
4578410000 |
4578410000 |
4578410000 |
4578410000 |
4578410000 |
4578410000 |
4578410000 |
4578410000 |
2708602000 |
2922439000 |
4633249000 |
2893365000 |
2578553000 |
2369426000 |
1444347000 |
1320301000 |
668570000 |
1197427000 |
967410000 |
442100000 |
403600000 |
530900000 |
365100000 |
335400000 |
12 |
Investments in PP&E |
-3464700000 |
-6422526000 |
-6076475000 |
-4124242000 |
-2582795000 |
-5013163000 |
-8246805000 |
-7060627000 |
-7355116000 |
-656415000 |
-6950812000 |
-656415000 |
-6950812000 |
-656415000 |
-6950812000 |
-656415000 |
-6950812000 |
-656415000 |
-6950812000 |
-656415000 |
-6950812000 |
-656415000 |
-6950812000 |
-656415000 |
-6950812000 |
-5581382000 |
-3503009000 |
-5195471000 |
-3679062000 |
-2819230000 |
-1724763000 |
-1416684000 |
-1204383000 |
-714127000 |
-974016000 |
-602638000 |
-402800000 |
-690400000 |
-626200000 |
-539300000 |
-445000000 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
0.00 |
0.00 |
55000000.00 |
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 |
-210000000.00 |
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 |
-23922000.00 |
0.00 |
-23922000.00 |
0.00 |
-23922000.00 |
0.00 |
-23922000.00 |
0.00 |
-23922000.00 |
0.00 |
-23922000.00 |
0.00 |
-23922000.00 |
0.00 |
-23922000.00 |
0.00 |
0.00 |
-118221000.00 |
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 |
15 |
Sales/Maturities of Investments |
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 |
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 |
16 |
Other Investing Activities |
117194000.00 |
245353000.00 |
-93687000.00 |
136833000.00 |
1275317000.00 |
-307093000.00 |
733240000.00 |
745849000.00 |
1235853000.00 |
-5736154000.00 |
-237267000.00 |
-5736154000.00 |
-237267000.00 |
-5736154000.00 |
-237267000.00 |
-5736154000.00 |
-237267000.00 |
-5736154000.00 |
-237267000.00 |
-5736154000.00 |
-237267000.00 |
-5736154000.00 |
-237267000.00 |
-5736154000.00 |
-237267000.00 |
216015000.00 |
-5321000.00 |
-154606000.00 |
139993000.00 |
88816000.00 |
-24332000.00 |
6317000.00 |
-77607000.00 |
-166500000.00 |
-122071000.00 |
-90712000.00 |
-54500000.00 |
-131100000.00 |
-108400000.00 |
-36300000.00 |
-48300000.00 |
17 |
Net Cash used for Investing Activities |
-3347506000 |
-6177173000 |
-6170162000 |
-3987409000 |
-1252944000 |
-5320256000 |
-7513565000 |
-6314778000 |
-6119263000 |
-5760076000 |
-5754942000 |
-5760076000 |
-5754942000 |
-5760076000 |
-5754942000 |
-5760076000 |
-5754942000 |
-5760076000 |
-5754942000 |
-5760076000 |
-5754942000 |
-5760076000 |
-5754942000 |
-5760076000 |
-5754942000 |
-4902774000 |
-3414551000 |
-4966518000 |
-3455774000 |
-2710373000 |
-1678108000 |
-1396908000 |
-1268510000 |
-872538000 |
-1088055000 |
-667161000 |
-363400000 |
-759600000 |
-697100000 |
-511600000 |
-391300000 |
18 |
Debt Repayment |
-1019444000.00 |
-912899000.00 |
-358219000.00 |
-606555000.00 |
-570182000.00 |
-506156000.00 |
-505966000.00 |
-405780000.00 |
-2824000.00 |
-220000000.00 |
-220000000.00 |
-220000000.00 |
-220000000.00 |
-220000000.00 |
-220000000.00 |
-220000000.00 |
-220000000.00 |
-220000000.00 |
-220000000.00 |
-220000000.00 |
-220000000.00 |
-220000000.00 |
-220000000.00 |
-220000000.00 |
-220000000.00 |
-45300000.00 |
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 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1388265000.00 |
0.00 |
1388265000.00 |
0.00 |
1388265000.00 |
0.00 |
1388265000.00 |
0.00 |
1388265000.00 |
0.00 |
1388265000.00 |
0.00 |
1388265000.00 |
0.00 |
1388265000.00 |
0.00 |
0.00 |
72572000.00 |
55320000.00 |
36033000.00 |
64668000.00 |
75510000.00 |
35138000.00 |
17339000.00 |
30805000.00 |
127090000.00 |
739800000.00 |
2900000.00 |
5100000.00 |
22200000.00 |
10300000.00 |
20 |
Common Stock Repurchased |
-16130000.00 |
-25152000.00 |
-63456000.00 |
-63408000.00 |
-82125000.00 |
-48791000.00 |
-127424000.00 |
-63784000.00 |
-58592000.00 |
-23922000.00 |
-23922000.00 |
-23922000.00 |
-23922000.00 |
-23922000.00 |
-23922000.00 |
-23922000.00 |
-23922000.00 |
-23922000.00 |
-23922000.00 |
-23922000.00 |
-23922000.00 |
-23922000.00 |
-23922000.00 |
-23922000.00 |
-23922000.00 |
-11295000.00 |
-10986000.00 |
-23229000.00 |
-51197000.00 |
-50199000.00 |
0.00 |
-50000000.00 |
-21295000.00 |
-63038000.00 |
-126769000.00 |
-272723000.00 |
-2100000.00 |
-25900000.00 |
-99300000.00 |
-43500000.00 |
-17900000.00 |
21 |
Dividends Paid |
-820823000 |
-588200000 |
-438045000 |
-386531000 |
-372845000 |
-367005000 |
-279695000 |
-199178000 |
-181080000 |
-167169000 |
-167169000 |
-167169000 |
-167169000 |
-167169000 |
-167169000 |
-167169000 |
-167169000 |
-167169000 |
-167169000 |
-167169000 |
-167169000 |
-167169000 |
-167169000 |
-167169000 |
-167169000 |
-153240000 |
-142260000 |
-115204000 |
-84020000 |
-60443000 |
-42986000 |
-37595000 |
-31294000 |
-29152000 |
-28580000 |
-26071000 |
-17400000 |
-18500000 |
-18900000 |
-19200000 |
-19200000 |
22 |
Other Financing Activities |
-2649000.00 |
-5016000.00 |
57000.00 |
-57000.00 |
27755000.00 |
20240000.00 |
66882000.00 |
56086000.00 |
65222000.00 |
1252461000.00 |
-4548000.00 |
1252461000.00 |
-4548000.00 |
1252461000.00 |
-4548000.00 |
1252461000.00 |
-4548000.00 |
1252461000.00 |
-4548000.00 |
1252461000.00 |
-4548000.00 |
1252461000.00 |
-4548000.00 |
1252461000.00 |
-4548000.00 |
35000.00 |
66943000.00 |
-1034000.00 |
22062000.00 |
27352000.00 |
-1437000.00 |
97000.00 |
-3485000.00 |
-3008000.00 |
1687000.00 |
-1923000.00 |
-628000000.00 |
-7000000.00 |
1900000.00 |
-7500000.00 |
-400000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-359025000 |
-1513321000 |
-839103000 |
-1035711000 |
-242722000 |
370921000 |
-327734000 |
-573926000 |
1139751000 |
1008539000 |
1008539000 |
1008539000 |
1008539000 |
1008539000 |
1008539000 |
1008539000 |
1008539000 |
1008539000 |
1008539000 |
1008539000 |
1008539000 |
1008539000 |
1008539000 |
1008539000 |
1008539000 |
2303419000 |
834162000 |
645105000 |
393723000 |
-298882000 |
-72310000 |
-43238000 |
-57196000 |
211304000 |
-127012000 |
-304933000 |
-60200000 |
353000000 |
167900000 |
131100000 |
73200000 |
24 |
Net Change in Cash |
1300956000.00 |
472338000.00 |
721406000.00 |
-765667000.00 |
881389000.00 |
-1368707000.00 |
769004000.00 |
441774000.00 |
260709000.00 |
-173127000.00 |
-173127000.00 |
-173127000.00 |
-173127000.00 |
-173127000.00 |
-173127000.00 |
-173127000.00 |
-173127000.00 |
-173127000.00 |
-173127000.00 |
-173127000.00 |
-173127000.00 |
-173127000.00 |
-173127000.00 |
-173127000.00 |
-173127000.00 |
103102000.00 |
354440000.00 |
277080000.00 |
-164024000.00 |
-425556000.00 |
622831000.00 |
16537000.00 |
-5405000.00 |
7336000.00 |
-17640000.00 |
-4684000.00 |
18500000.00 |
0.00 |
0.00 |
0.00 |
0.00 |