1 |
Net Income (Earnings) |
913636000 |
970377000 |
657535000 |
603454000 |
4292163000 |
870120000 |
631308000 |
1830613000 |
841719000 |
893585000 |
283610000 |
362273000 |
420092000 |
989622000 |
1072844000 |
861793000 |
472329000 |
543847000 |
421313000 |
473585000 |
549451000 |
393881000 |
258206000 |
176592000 |
2 |
D&A |
832514000 |
842847000 |
785725000 |
743749000 |
705649000 |
765895000 |
758861000 |
1013353000 |
684992000 |
663616000 |
673403000 |
600375000 |
610384000 |
623848000 |
593478000 |
528958000 |
496583000 |
471569000 |
472956000 |
471721000 |
451344000 |
408688000 |
301869000 |
156644000 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
4 |
Stock-Based Compensation (SBC) |
23174000.00 |
24449000.00 |
27132000.00 |
24997000.00 |
30530000.00 |
34607000.00 |
27543000.00 |
35474000.00 |
24832000.00 |
21177000.00 |
18875000.00 |
17843000.00 |
22311000.00 |
21631000.00 |
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 |
559736000.00 |
-525798000.00 |
-189940000.00 |
-362990000.00 |
-1668885000.00 |
2071479000.00 |
-248354000.00 |
-853264000.00 |
263638000.00 |
-99655000.00 |
732271000.00 |
638136000.00 |
81000000.00 |
2000000.00 |
-7000000.00 |
0.00 |
-22000000.00 |
-1000000.00 |
-11000000.00 |
-141000000.00 |
-201000000.00 |
-48000000.00 |
-232000000.00 |
-184000000.00 |
6 |
Accounts Receivables |
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 |
3200000.00 |
-15943000.00 |
-27006000.00 |
-12300000.00 |
23857000.00 |
-47172000.00 |
-20837000.00 |
41300000.00 |
-23400000.00 |
-45200000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
8 |
Accounts Payables |
470000.00 |
5116000.00 |
-1862000.00 |
11532000.00 |
-6061000.00 |
-1667000.00 |
17797000.00 |
6229000.00 |
-2102000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-41418000.00 |
4822000.00 |
22486000.00 |
-8435000.00 |
-2091000.00 |
5242000.00 |
-13228000.00 |
35100000.00 |
1900000.00 |
44600000.00 |
9 |
Other Working Capital |
-720626000 |
-1280362000 |
-754564000 |
-564624000 |
-201634000 |
1467251000 |
-604228000 |
-355874000 |
497390000 |
233752000 |
333407000 |
-398864000 |
-1037000000 |
-1118000000 |
-1120000000 |
-1113000000 |
-1113000000 |
-1091000000 |
-1090000000 |
-1079000000 |
-938000000 |
-737000000 |
-689000000 |
-457000000 |
10 |
Other Non-Cash Items |
15904000.00 |
23092000.00 |
38483000.00 |
15890000.00 |
-1319000.00 |
4691000.00 |
790000.00 |
-133116000.00 |
13254000.00 |
-4537000.00 |
6656000.00 |
24013000.00 |
-382420000.00 |
-869121000.00 |
-875527000.00 |
-669003000.00 |
-253134000.00 |
-252411000.00 |
-32821000.00 |
-17155000.00 |
-135368000.00 |
-54552000.00 |
-6189000.00 |
-3678000.00 |
11 |
Net Cash Provided by Operating Activities |
1265536000 |
1456984000 |
1356295000 |
1265788000 |
1111489000 |
1356499000 |
1324073000 |
868916000 |
1046251000 |
798334000 |
732693000 |
672462000 |
755027000 |
793128000 |
755466000 |
714291000 |
717750000 |
747981000 |
888938000 |
889777000 |
834503000 |
785219000 |
533163000 |
331135000 |
12 |
Investments in PP&E |
-20100000.00 |
-4955000.00 |
-4505000.00 |
-1506000.00 |
-5731000.00 |
-3991000.00 |
-5286000.00 |
-4134000.00 |
-8821000.00 |
-1713902000.00 |
-1468366000.00 |
-882376000.00 |
-1081794000.00 |
-2420629000.00 |
-2296080000.00 |
-2675643000.00 |
-1170733000.00 |
-809111000.00 |
-558590000.00 |
-582521000.00 |
-145087000.00 |
-143428000.00 |
-102020000.00 |
-50246000.00 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-45000000.00 |
-4001000000.00 |
0.00 |
16000000.00 |
-31000000.00 |
-11000000.00 |
0.00 |
0.00 |
1000000.00 |
-2000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-773000.00 |
-269000.00 |
-6571000.00 |
-6034000.00 |
-5266000.00 |
-23019000.00 |
-15768000.00 |
-66471000.00 |
-5291000.00 |
-2021000.00 |
0.00 |
-77822000.00 |
-158367000.00 |
0.00 |
-1072000.00 |
-1480000.00 |
-406524000.00 |
-14038000.00 |
-105758000.00 |
-142565000.00 |
-1420661000.00 |
-998025000.00 |
-1016294000.00 |
0.00 |
15 |
Sales/Maturities of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
72815000.00 |
2535000.00 |
57000.00 |
4878000.00 |
0.00 |
4537000.00 |
25000000.00 |
215753000.00 |
0.00 |
0.00 |
10471000.00 |
4216000.00 |
17084000.00 |
14136000.00 |
49862000.00 |
655000.00 |
756397000.00 |
329300000.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
-31969000.00 |
17343000.00 |
33802000.00 |
151587000.00 |
-96434000.00 |
37892000.00 |
126659000.00 |
-45552000.00 |
-59242000.00 |
207236000.00 |
5622000.00 |
1611000.00 |
29962000.00 |
-11546000.00 |
16794000.00 |
196136000.00 |
-231053000.00 |
-22466000.00 |
-53719000.00 |
-338456000.00 |
17 |
Net Cash used for Investing Activities |
663586000.00 |
-771824000.00 |
-376834000.00 |
-594296000.00 |
5871973000.00 |
-678471000.00 |
-644666000.00 |
-6977000.00 |
-261049000.00 |
-194828000.00 |
-646114000.00 |
103579000.00 |
-343803000.00 |
-200645000.00 |
-259472000.00 |
-607961000.00 |
-565968000.00 |
330366000.00 |
-49297000.00 |
57320000.00 |
-561653000.00 |
-523551000.00 |
-1047376000.00 |
-1543324000.00 |
18 |
Debt Repayment |
-10842281000.00 |
-23270713000.00 |
-18991068000.00 |
-7633849000.00 |
-4645138000.00 |
-8316547000.00 |
-8299657000.00 |
-12662340000.00 |
-7216326000.00 |
-3022323000.00 |
-6167636000.00 |
-1038963000.00 |
0.00 |
0.00 |
-7283788000.00 |
-12639256000.00 |
-4375066000.00 |
-751537000.00 |
-1244675000.00 |
-1300835000.00 |
-1201172000.00 |
-1667642000.00 |
-957409000.00 |
-328046000.00 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1417040000.00 |
173484000.00 |
329452000.00 |
86184000.00 |
6170000.00 |
7165000.00 |
77698000.00 |
63143000.00 |
85896000.00 |
74724000.00 |
38989000.00 |
74402000.00 |
32904000.00 |
38467000.00 |
440540000.00 |
545009000.00 |
20 |
Common Stock Repurchased |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-16206000.00 |
-1777000.00 |
0.00 |
-150023000.00 |
0.00 |
-2764000.00 |
-1124000.00 |
-12650000.00 |
-1221855000.00 |
-198382000.00 |
-125069000.00 |
-24000.00 |
-400638000.00 |
-115211000.00 |
-212723000.00 |
-294000.00 |
-6877000.00 |
-107075000.00 |
-22470000.00 |
21 |
Dividends Paid |
-887028000.00 |
-834201000.00 |
-785985000.00 |
-742466000.00 |
-4774043000.00 |
-788105000.00 |
-780804000.00 |
-685755000.00 |
-486867000.00 |
-444852000.00 |
-394440000.00 |
0.00 |
-574371000.00 |
-608228000.00 |
-595313000.00 |
-594857000.00 |
-601785000.00 |
-614032000.00 |
-623747000.00 |
-507951000.00 |
-564337000.00 |
-514916000.00 |
-404519000.00 |
-267253000.00 |
22 |
Other Financing Activities |
-74068000.00 |
-105500000.00 |
-50546000.00 |
-52818000.00 |
-251160000.00 |
-66504000.00 |
-57865000.00 |
-73989000.00 |
-79660000.00 |
-111315000.00 |
-40007000.00 |
-528780000.00 |
-33947000.00 |
-13634000.00 |
-766552000.00 |
-167128000.00 |
-76432000.00 |
-209126000.00 |
-266433000.00 |
-161549000.00 |
-226261000.00 |
452000.00 |
112119000.00 |
-111080000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-1946393000 |
-684474000 |
-963910000 |
-789818000 |
-6948531000 |
-675832000 |
-692861000 |
-1420995000 |
-556533000 |
-650993000 |
151541000 |
-1473547000 |
428739000 |
-801929000 |
-324545000 |
-101007000 |
-117856000 |
-1058643000 |
-861369000 |
-919266000 |
-278195000 |
-236516000 |
484883000 |
1098213000 |
24 |
Net Change in Cash |
-17271000.00 |
686000.00 |
15551000.00 |
-118326000.00 |
34931000.00 |
2196000.00 |
-13454000.00 |
-559056000.00 |
228669000.00 |
-47487000.00 |
238120000.00 |
-697506000.00 |
839963000.00 |
-209446000.00 |
171449000.00 |
5323000.00 |
33926000.00 |
19704000.00 |
-21728000.00 |
27831000.00 |
-5345000.00 |
25152000.00 |
-29330000.00 |
-113976000.00 |