1 |
Net Income (Earnings) |
369777000.00 |
507450000.00 |
365359000.00 |
232982000.00 |
126800000.00 |
187774000.00 |
-259547000.00 |
94685000.00 |
144666000.00 |
94004000.00 |
36881000.00 |
69431000.00 |
131538000.00 |
-5188000.00 |
-6397000.00 |
-42612000.00 |
-68631000.00 |
-84171000.00 |
-21618000.00 |
-188415000.00 |
2 |
D&A |
1423369000 |
1284837000 |
1227489000 |
1042480000 |
837207000 |
525580000 |
481691000 |
432471000 |
398291000 |
347674000 |
260176000 |
173530000 |
158907000 |
103307000 |
72778000 |
74964000 |
66133000 |
74401000 |
66937000 |
75884000 |
3 |
Deferred Income Tax |
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 |
4 |
Stock-Based Compensation (SBC) |
294952000.00 |
236539000.00 |
180716000.00 |
175500000.00 |
155567000.00 |
132443000.00 |
117990000.00 |
102940000.00 |
84158000.00 |
71532000.00 |
67489000.00 |
53056000.00 |
55085000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
-130348000.00 |
714142000.00 |
-1005783000.00 |
567563000.00 |
-1164095000.00 |
755740000.00 |
505030000.00 |
241694000.00 |
-410041000.00 |
50570000.00 |
47505000.00 |
322910000.00 |
-145781000.00 |
147391000.00 |
-12381000.00 |
25445000.00 |
27082000.00 |
30438000.00 |
-22565000.00 |
-86788000.00 |
6 |
Accounts Receivables |
25412000.00 |
-26909000.00 |
-52931000.00 |
-161774000.00 |
-100230000.00 |
-44583000.00 |
-101966000.00 |
-27956000.00 |
-26601000.00 |
-23061000.00 |
-39886000.00 |
2277000.00 |
-9152000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
8 |
Accounts Payables |
57801000.00 |
-27928000.00 |
35495000.00 |
74488000.00 |
61565000.00 |
109125000.00 |
10681000.00 |
7242000.00 |
31282000.00 |
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 |
584405000.00 |
714753000.00 |
611000.00 |
1006394000.00 |
438831000.00 |
1602926000.00 |
847186000.00 |
342156000.00 |
100462000.00 |
510503000.00 |
459933000.00 |
412428000.00 |
89518000.00 |
235299000.00 |
87908000.00 |
100289000.00 |
74844000.00 |
47762000.00 |
17324000.00 |
39889000.00 |
10 |
Other Non-Cash Items |
32382000.00 |
24662000.00 |
33278000.00 |
13206000.00 |
39746000.00 |
16050000.00 |
38579000.00 |
30574000.00 |
29464000.00 |
8635000.00 |
14183000.00 |
-3338000.00 |
7374000.00 |
46274000.00 |
34825000.00 |
879000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
2309826000 |
1992728000 |
1815426000 |
1439233000 |
1016580000 |
894793000 |
689420000 |
604608000 |
632026000 |
587609000 |
392872000 |
355492000 |
267558000 |
120020000 |
75412000 |
67595000 |
36912000 |
-17266000 |
-27509000 |
-68854000 |
12 |
Investments in PP&E |
-2282504000.00 |
-2079521000.00 |
-2096174000.00 |
-1378725000.00 |
-1113365000.00 |
-868120000.00 |
-660203000.00 |
-572406000.00 |
-764500000.00 |
-713741000.00 |
-594258000.00 |
-369542000.00 |
-471128000.00 |
-537341000.00 |
-162291000.00 |
-45412000.00 |
-22934000.00 |
-7750000.00 |
-6508000.00 |
-57791000.00 |
13 |
Acquisitions (Net) |
-1180000000.00 |
-34000000.00 |
-830000000.00 |
-3963000000.00 |
-1767000000.00 |
-246000000.00 |
0.00 |
-49000000.00 |
-233000000.00 |
-42000000.00 |
-113000000.00 |
-28000000.00 |
-23000000.00 |
-542000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-127763000 |
-60909000 |
-65180000 |
-57926000 |
-42325000 |
-359031000 |
-545997000 |
-968971000 |
-442870000 |
-1268574000 |
-744798000 |
-379644000 |
-240556000 |
-114322000 |
-88422000 |
-107932000 |
-220769000 |
-12539000 |
-14662000 |
-168411000 |
15 |
Sales/Maturities of Investments |
29352000.00 |
40386000.00 |
85777000.00 |
46421000.00 |
53164000.00 |
873139000.00 |
785548000.00 |
489835000.00 |
942121000.00 |
621539000.00 |
852714000.00 |
206986000.00 |
245992000.00 |
96221000.00 |
84917000.00 |
120133000.00 |
184629000.00 |
2265000.00 |
43536000.00 |
172047000.00 |
16 |
Other Investing Activities |
334397000.00 |
358773000.00 |
12154000.00 |
47767000.00 |
1305396000.00 |
-497080000.00 |
1604000.00 |
5898000.00 |
80066000.00 |
-96714000.00 |
-1338000.00 |
12198000.00 |
10893000.00 |
2534000.00 |
17084000.00 |
12871000.00 |
2209000.00 |
2404000.00 |
-29894000.00 |
-98859000.00 |
17 |
Net Cash used for Investing Activities |
-3426972000.00 |
-1944567000.00 |
-3075528000.00 |
-5400826000.00 |
-1592155000.00 |
-1134927000.00 |
-435839000.00 |
-1169313000.00 |
-442873000.00 |
-1499444000.00 |
-600969000.00 |
-558178000.00 |
-478040000.00 |
-1054725000.00 |
-158470000.00 |
-108722000.00 |
-56865000.00 |
-15620000.00 |
-7528000.00 |
-153014000.00 |
18 |
Debt Repayment |
-5308515000.00 |
-2406002000.00 |
-551247000.00 |
-2871268000.00 |
-1577324000.00 |
-743933000.00 |
-951016000.00 |
-842633000.00 |
-591496000.00 |
-33255000.00 |
-574140000.00 |
-56397000.00 |
-23128000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19 |
Common Stock Issued |
1981375000.00 |
1660976000.00 |
388172000.00 |
2481421000.00 |
0.00 |
829496000.00 |
0.00 |
0.00 |
0.00 |
38893000.00 |
0.00 |
0.00 |
0.00 |
376264000.00 |
38836000.00 |
12989000.00 |
7289000.00 |
106564000.00 |
537000.00 |
1918000.00 |
20 |
Common Stock Repurchased |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-297958000.00 |
-48799000.00 |
-13364000.00 |
-86666000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-18000.00 |
21 |
Dividends Paid |
-947933000.00 |
-836164000.00 |
-738600000.00 |
-621497000.00 |
-499463000.00 |
-521461000.00 |
-83266000.00 |
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 |
22 |
Other Financing Activities |
-153936000.00 |
-66652000.00 |
-32049000.00 |
-108069000.00 |
-19988000.00 |
-18068000.00 |
-348505000.00 |
-93591000.00 |
63411000.00 |
-15580000.00 |
12245000.00 |
-23229000.00 |
25861000.00 |
-22287000.00 |
-119000.00 |
-997000.00 |
-5912000.00 |
0.00 |
29180000.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
815526000 |
1202082000 |
470912000 |
4607860000 |
-894292000 |
1873182000 |
107401000 |
574907000 |
-222721000 |
748728000 |
309686000 |
323598000 |
145106000 |
1145013000 |
46107000 |
134611000 |
19239000 |
52288000 |
16924000 |
107799000 |
24 |
Net Change in Cash |
-260918000.00 |
1259009000.00 |
-823097000.00 |
677454000.00 |
-1480362000.00 |
1617921000.00 |
349023000.00 |
9681000.00 |
-26610000.00 |
-164018000.00 |
96785000.00 |
125849000.00 |
-70426000.00 |
208070000.00 |
-36704000.00 |
93329000.00 |
-931000.00 |
19212000.00 |
-17615000.00 |
-115942000.00 |