1 |
Net Income (Earnings) |
49338000 |
1258244000 |
862555000 |
425353000 |
-564503000 |
-156734000 |
960257000 |
730572000 |
868363000 |
1367372000 |
1270305000 |
1251050000 |
1240535000 |
1134849000 |
1132602000 |
923758000 |
933049000 |
950467000 |
623072000 |
750507000 |
710915000 |
595000000 |
785600000 |
300900000 |
420000000 |
484600000 |
2 |
D&A |
64012000.00 |
2182313000.00 |
2040555000.00 |
2078578000.00 |
2123291000.00 |
2117236000.00 |
2127892000.00 |
2012076000.00 |
1771649000.00 |
1745455000.00 |
1705331000.00 |
1281838000.00 |
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 |
3 |
Deferred Income Tax |
3938000.00 |
193950000.00 |
-256848000.00 |
529053000.00 |
-836257000.00 |
-820350000.00 |
596935000.00 |
311789000.00 |
-26479000.00 |
-280029000.00 |
718987000.00 |
864684000.00 |
333948000.00 |
476241000.00 |
738643000.00 |
626813000.00 |
275458000.00 |
1189531000.00 |
-256664000.00 |
87752000.00 |
124457000.00 |
-204600000.00 |
-64500000.00 |
-253000000.00 |
76900000.00 |
-31000000.00 |
4 |
Stock-Based Compensation (SBC) |
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 |
5 |
Change in Working Capital |
5497297000 |
-88991000 |
-734604000 |
-2235048000 |
-493282000 |
436712000 |
671623000 |
292314000 |
904801000 |
-2890830000 |
222670000 |
-54331000 |
693002000 |
-158811000 |
-68076000 |
152645000 |
138714000 |
603627000 |
556630000 |
-1043100000 |
-544836000 |
-640800000 |
1336300000 |
-110700000 |
264800000 |
34600000 |
6 |
Accounts Receivables |
-12003000.00 |
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 |
7 |
Inventory |
-58000.00 |
-28173000.00 |
45839000.00 |
-3043000.00 |
38210000.00 |
-12376000.00 |
3524000.00 |
4873000.00 |
-11604000.00 |
5393000.00 |
-10665000.00 |
19291000.00 |
-7561000.00 |
-10445000.00 |
13097000.00 |
-83125000.00 |
-16749000.00 |
-14015000.00 |
1030000.00 |
-3419000.00 |
-20447000.00 |
-1400000.00 |
28400000.00 |
20300000.00 |
-17200000.00 |
-29000000.00 |
8 |
Accounts Payables |
5582000.00 |
-71898000.00 |
97312000.00 |
101802000.00 |
174421000.00 |
-135211000.00 |
-12996000.00 |
94436000.00 |
-6779000.00 |
-131970000.00 |
216635000.00 |
-14251000.00 |
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 |
2922826000 |
-2574471000 |
-2485480000 |
-1750876000 |
484172000 |
977454000 |
540742000 |
-130881000 |
-423195000 |
-1327996000 |
1562834000 |
1340164000 |
1394495000 |
701493000 |
860304000 |
928380000 |
775735000 |
637021000 |
33394000 |
-523236000 |
519864000 |
1064700000 |
1705500000 |
369200000 |
479900000 |
215100000 |
10 |
Other Non-Cash Items |
0.00 |
-639149000.00 |
34424000.00 |
-549977000.00 |
-421676000.00 |
134344000.00 |
-647952000.00 |
314505000.00 |
-21710000.00 |
0.00 |
-103793000.00 |
-4368000.00 |
525656000.00 |
234824000.00 |
-46506000.00 |
-417818000.00 |
-133470000.00 |
110395000.00 |
195255000.00 |
294708000.00 |
155762000.00 |
975900000.00 |
1153000000.00 |
1402900000.00 |
644800000.00 |
712300000.00 |
11 |
Net Cash Provided by Operating Activities |
64024000 |
2816627000 |
2385247000 |
2623500000 |
2998699000 |
3291184000 |
3889561000 |
3189219000 |
2940285000 |
3128817000 |
3926081000 |
2933158000 |
3324328000 |
2559770000 |
3419415000 |
1459854000 |
2929319000 |
2005820000 |
2181703000 |
2215548000 |
1967847000 |
1307400000 |
1679100000 |
1724600000 |
1457500000 |
1396700000 |
12 |
Investments in PP&E |
-4941000000 |
-4631505000 |
-4271217000 |
-4001618000 |
-4044257000 |
-2994464000 |
-2656739000 |
-2822718000 |
-3688966000 |
-3327657000 |
-2381997000 |
-2456719000 |
-2479078000 |
-2322973000 |
-2000463000 |
-1620161000 |
-1410610000 |
-1568943000 |
-1530301000 |
-1380417000 |
-1493717000 |
-1195800000 |
-1246300000 |
-936400000 |
-695800000 |
-825900000 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-71000000.00 |
0.00 |
0.00 |
0.00 |
7000000.00 |
228000000.00 |
-32000000.00 |
-41000000.00 |
13000000.00 |
77000000.00 |
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 |
-4178551000.00 |
-6540176000.00 |
-3260674000.00 |
-2484627000.00 |
-2550958000.00 |
-1989446000.00 |
-2230054000.00 |
-2181314000.00 |
-1565065000.00 |
-3098991000.00 |
-2667172000.00 |
0.00 |
0.00 |
0.00 |
-1591025000.00 |
0.00 |
0.00 |
0.00 |
-150000000.00 |
0.00 |
-321400000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
0.00 |
4121351000.00 |
6484791000.00 |
3163825000.00 |
2417975000.00 |
2492747000.00 |
1919098000.00 |
2031552000.00 |
2074055000.00 |
1360346000.00 |
2641264000.00 |
2664677000.00 |
0.00 |
0.00 |
0.00 |
1788880000.00 |
50000000.00 |
0.00 |
150000000.00 |
0.00 |
321351000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
0.00 |
178463000.00 |
220615000.00 |
257418000.00 |
260861000.00 |
-43513000.00 |
-237501000.00 |
271705000.00 |
156428000.00 |
78992000.00 |
29436000.00 |
-13491000.00 |
-438840000.00 |
42386000.00 |
-111035000.00 |
-570302000.00 |
145105000.00 |
-240174000.00 |
-223250000.00 |
-1478585000.00 |
-703165000.00 |
662800000.00 |
-1020000000.00 |
48300000.00 |
-32400000.00 |
-163200000.00 |
17 |
Net Cash used for Investing Activities |
-4772306000 |
-4510242000 |
-4105987000 |
-3841049000 |
-3850048000 |
-2608782000 |
-2954488000 |
-2601593000 |
-3639797000 |
-3446853000 |
-2574223000 |
-2094394000 |
-2590096000 |
-2098458000 |
-1899149000 |
-1992608000 |
-1140075000 |
-1783130000 |
-1388463000 |
-2224720000 |
-1814012000 |
-366200000 |
136900000 |
-2783100000 |
-1774400000 |
-762500000 |
18 |
Debt Repayment |
0.00 |
-7619380000.00 |
-6965738000.00 |
-1585681000.00 |
-5311324000.00 |
-3461518000.00 |
-2323313000.00 |
-3814666000.00 |
-3130233000.00 |
-2443873000.00 |
-4186639000.00 |
-1843169000.00 |
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 |
701512000.00 |
602587000.00 |
80729000.00 |
33114000.00 |
24366000.00 |
194866000.00 |
24527000.00 |
62886000.00 |
46185000.00 |
51163000.00 |
28198000.00 |
34775000.00 |
88830000.00 |
143809000.00 |
106068000.00 |
170237000.00 |
217521000.00 |
130061000.00 |
64345000.00 |
41908000.00 |
15300000.00 |
19300000.00 |
687700000.00 |
244100000.00 |
0.00 |
20 |
Common Stock Repurchased |
0.00 |
-50000000.00 |
-53868000.00 |
-20599000.00 |
-115283000.00 |
-194092000.00 |
-183271000.00 |
0.00 |
0.00 |
-264940000.00 |
-878576000.00 |
-614972000.00 |
-512351000.00 |
-1273405000.00 |
-768074000.00 |
-911907000.00 |
-1021446000.00 |
-11585000.00 |
-120357000.00 |
-76469000.00 |
-707864000.00 |
-343600000.00 |
-20400000.00 |
-124400000.00 |
-157500000.00 |
-46600000.00 |
21 |
Dividends Paid |
0.00 |
-728011000.00 |
-661889000.00 |
-642825000.00 |
-632624000.00 |
-618655000.00 |
-615628000.00 |
-611839000.00 |
-611538000.00 |
-610538000.00 |
-623917000.00 |
-596914000.00 |
-593070000.00 |
-533202000.00 |
-477802000.00 |
-478980000.00 |
-451426000.00 |
-386338000.00 |
-322703000.00 |
-293166000.00 |
-303419000.00 |
-335100000.00 |
-420200000.00 |
-489500000.00 |
-405300000.00 |
-408600000.00 |
22 |
Other Financing Activities |
0.00 |
-7732000.00 |
26453000.00 |
-7731000.00 |
-6872000.00 |
-9136000.00 |
23579000.00 |
0.00 |
51000000.00 |
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 |
-100000.00 |
100000.00 |
23 |
Net Cash Used Provided by Financing Activities |
3415817000 |
1638362000 |
1420442000 |
810978000 |
688232000 |
-753467000 |
-252173000 |
-380824000 |
538151000 |
-282285000 |
-1767275000 |
-1048388000 |
-70757000 |
-221586000 |
-1083727000 |
496390000 |
-1671859000 |
-869130000 |
-212610000 |
-622004000 |
20818000 |
-911000000 |
-1463500000 |
1511500000 |
171900000 |
-714500000 |
24 |
Net Change in Cash |
-5991000.00 |
-55253000.00 |
-300298000.00 |
-406571000.00 |
-163117000.00 |
-71065000.00 |
682900000.00 |
206557000.00 |
-161869000.00 |
-600034000.00 |
-415079000.00 |
-210940000.00 |
666763000.00 |
239756000.00 |
433332000.00 |
-36966000.00 |
115503000.00 |
-643095000.00 |
583755000.00 |
-630851000.00 |
168705000.00 |
29200000.00 |
354000000.00 |
441800000.00 |
-144900000.00 |
-80300000.00 |