1 |
Net Income (Earnings) |
1064151000.00 |
930329000.00 |
853828000.00 |
757660000.00 |
673428000.00 |
522145000.00 |
487006000.00 |
462070000.00 |
402472000.00 |
352088000.00 |
271209000.00 |
346643000.00 |
10000000.00 |
13700000.00 |
69172000.00 |
60827000.00 |
46499000.00 |
37050000.00 |
26401000.00 |
25062000.00 |
22640000.00 |
22222000.00 |
20400000.00 |
17200000.00 |
12500000.00 |
1200000.00 |
7300000.00 |
12400000.00 |
11800000.00 |
7500000.00 |
2 |
D&A |
166079000.00 |
137639000.00 |
114363000.00 |
91954000.00 |
85370000.00 |
70329000.00 |
61445000.00 |
63662000.00 |
43612000.00 |
-744000.00 |
-16025000.00 |
-42636000.00 |
67600000.00 |
46200000.00 |
17935000.00 |
17494000.00 |
14119000.00 |
15548000.00 |
12850000.00 |
12797000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3 |
Deferred Income Tax |
-71242000.00 |
-69830000.00 |
-92598000.00 |
8516000.00 |
-43532000.00 |
-38171000.00 |
-41363000.00 |
12162000.00 |
-22730000.00 |
-59773000.00 |
32609000.00 |
142166000.00 |
-68800000.00 |
-1300000.00 |
0.00 |
-5810000.00 |
-5362000.00 |
-762000.00 |
-2773000.00 |
-4384000.00 |
3055000.00 |
-1904000.00 |
2500000.00 |
-3300000.00 |
1000000.00 |
-3000000.00 |
1300000.00 |
700000.00 |
200000.00 |
-2300000.00 |
4 |
Stock-Based Compensation (SBC) |
149385000.00 |
104376000.00 |
93134000.00 |
75245000.00 |
56503000.00 |
34834000.00 |
27457000.00 |
27234000.00 |
21626000.00 |
23661000.00 |
24983000.00 |
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 |
-72604000.00 |
200028000.00 |
17687000.00 |
6953000.00 |
81350000.00 |
-62888000.00 |
65033000.00 |
-31147000.00 |
183540000.00 |
-8693000.00 |
154000.00 |
-197972000.00 |
224800000.00 |
936500000.00 |
-5312000.00 |
-16660000.00 |
30150000.00 |
-2025000.00 |
12986000.00 |
1043000.00 |
-35778000.00 |
-7964000.00 |
-34400000.00 |
-7400000.00 |
-3000000.00 |
8000000.00 |
-18200000.00 |
2200000.00 |
-2000000.00 |
-7200000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-31607000.00 |
-11462000.00 |
-16100000.00 |
-4500000.00 |
-5200000.00 |
-1100000.00 |
-6100000.00 |
-4400000.00 |
-1000000.00 |
-2300000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8 |
Accounts Payables |
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 |
3835000.00 |
627000.00 |
-1150000.00 |
-2191000.00 |
-8598000.00 |
13718000.00 |
7480000.00 |
-1100000.00 |
800000.00 |
3700000.00 |
5100000.00 |
-3000000.00 |
5500000.00 |
0.00 |
-1300000.00 |
9 |
Other Working Capital |
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 |
10 |
Other Non-Cash Items |
-840771000.00 |
-428622000.00 |
59516000.00 |
20029000.00 |
-12695000.00 |
89668000.00 |
3444000.00 |
171034000.00 |
-40391000.00 |
2972000.00 |
2863000.00 |
0.00 |
-27900000.00 |
27200000.00 |
280028000.00 |
230600000.00 |
299302000.00 |
-65893000.00 |
34197000.00 |
-178383000.00 |
4636000.00 |
18801000.00 |
12700000.00 |
-4900000.00 |
10300000.00 |
10700000.00 |
21100000.00 |
-23100000.00 |
19900000.00 |
-7700000.00 |
11 |
Net Cash Provided by Operating Activities |
531262000.00 |
938511000.00 |
1111204000.00 |
1012138000.00 |
852485000.00 |
591059000.00 |
516208000.00 |
562221000.00 |
439500000.00 |
64528000.00 |
194268000.00 |
38414000.00 |
210600000.00 |
1029100000.00 |
382358000.00 |
296412000.00 |
390545000.00 |
-11659000.00 |
83664000.00 |
-144081000.00 |
-4357000.00 |
31185000.00 |
1200000.00 |
1600000.00 |
20800000.00 |
16900000.00 |
11500000.00 |
-7800000.00 |
29900000.00 |
-9300000.00 |
12 |
Investments in PP&E |
-148667000.00 |
-167941000.00 |
-133875000.00 |
-166706000.00 |
-86748000.00 |
-52714000.00 |
-42070000.00 |
-60580000.00 |
-55061000.00 |
-46207000.00 |
0.00 |
-14618000.00 |
-25100000.00 |
-35800000.00 |
-24807000.00 |
-12807000.00 |
-20852000.00 |
-8102000.00 |
-24963000.00 |
-13625000.00 |
-5418000.00 |
-12029000.00 |
-6700000.00 |
-1100000.00 |
-1400000.00 |
-1200000.00 |
-1400000.00 |
-1700000.00 |
0.00 |
-700000.00 |
13 |
Acquisitions (Net) |
0.00 |
29000000.00 |
0.00 |
0.00 |
-32000000.00 |
-115000000.00 |
0.00 |
0.00 |
-126000000.00 |
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 |
14 |
Purchase of Investments |
-3657295000.00 |
-5084086000.00 |
-1072245000.00 |
-4727585000.00 |
-8087337000.00 |
-5943051000.00 |
-4435219000.00 |
-1784352000.00 |
-1007089000.00 |
-2018111000.00 |
-1346659000.00 |
-4673000.00 |
0.00 |
0.00 |
-5118184000.00 |
-4477684000.00 |
-3751489000.00 |
-3645310000.00 |
-2927304000.00 |
-2092392000.00 |
-103156000.00 |
-36121000.00 |
-203200000.00 |
-15100000.00 |
-36700000.00 |
-21000000.00 |
-49000000.00 |
-44200000.00 |
-19400000.00 |
-9000000.00 |
15 |
Sales/Maturities of Investments |
3725986000.00 |
3149639000.00 |
3597395000.00 |
1292957000.00 |
3463061000.00 |
1931466000.00 |
2335659000.00 |
297947000.00 |
137080000.00 |
181389000.00 |
226744000.00 |
1913000.00 |
0.00 |
0.00 |
3330250000.00 |
2415227000.00 |
1922900000.00 |
1731434000.00 |
1363584000.00 |
1377084000.00 |
58221000.00 |
49498000.00 |
91200000.00 |
35100000.00 |
24300000.00 |
13100000.00 |
10200000.00 |
6800000.00 |
7200000.00 |
34400000.00 |
16 |
Other Investing Activities |
13260000.00 |
-94703000.00 |
-13090000.00 |
-121500000.00 |
-24328000.00 |
115814000.00 |
2586000.00 |
-79759000.00 |
-40169000.00 |
-4169574000.00 |
291435000.00 |
1889000.00 |
0.00 |
0.00 |
703499000.00 |
-3058000.00 |
138502000.00 |
807765000.00 |
900238000.00 |
409206000.00 |
38944000.00 |
-618992000.00 |
-433000000.00 |
-206300000.00 |
-243800000.00 |
-199500000.00 |
-264100000.00 |
-178700000.00 |
-222100000.00 |
-242000000.00 |
17 |
Net Cash used for Investing Activities |
-21854817000 |
-17034752000 |
-11062019000 |
-14484094000 |
-13330621000 |
-10273812000 |
-6186764000 |
-7600093000 |
-6423235000 |
-5825916000 |
-2758434000 |
-1820614000 |
-4150900000 |
-4010200000 |
-1425902000 |
-2078322000 |
-1710939000 |
-1113679000 |
-688445000 |
-319727000 |
-11409000 |
-617644000 |
-551700000 |
-187400000 |
-257600000 |
-208600000 |
-304300000 |
-217800000 |
-234300000 |
-217300000 |
18 |
Debt Repayment |
-6900000000.00 |
-3950000000.00 |
-2900000000.00 |
-1475973000.00 |
-953670000.00 |
-1281396000.00 |
-385292000.00 |
-13318000.00 |
-482343000.00 |
-508394000.00 |
-506647000.00 |
-2869425000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-6467000.00 |
-15000.00 |
-37004000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19 |
Common Stock Issued |
516016000.00 |
170585000.00 |
213464000.00 |
519538000.00 |
535778000.00 |
435508000.00 |
243880000.00 |
2507000.00 |
1660000.00 |
1056000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4964000.00 |
29011000.00 |
17650000.00 |
16533000.00 |
9646000.00 |
5866000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
-100000000.00 |
-190000000.00 |
-350000000.00 |
-349525000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2300000.00 |
0.00 |
0.00 |
0.00 |
-2812000.00 |
-10618000.00 |
-10237000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-197494000.00 |
-177159000.00 |
-175568000.00 |
-165589000.00 |
-163540000.00 |
-143364000.00 |
-130031000.00 |
-88485000.00 |
-58170000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-20500000.00 |
-22313000.00 |
-17875000.00 |
-12180000.00 |
-3679000.00 |
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 |
-66073000.00 |
-89630000.00 |
-51603000.00 |
-120366000.00 |
-60604000.00 |
26284000.00 |
456000.00 |
31260000.00 |
-78995000.00 |
2090089000.00 |
-109921000.00 |
-209351000.00 |
0.00 |
0.00 |
1110722000.00 |
1463049000.00 |
1084101000.00 |
1030360000.00 |
527914000.00 |
553146000.00 |
-229615000.00 |
238026000.00 |
87100000.00 |
61300000.00 |
26500000.00 |
-5400000.00 |
111700000.00 |
5700000.00 |
42300000.00 |
-146700000.00 |
23 |
Net Cash Used Provided by Financing Activities |
24718752000 |
14984639000 |
10464953000 |
13661255000 |
13454748000 |
9996713000 |
5679821000 |
7243493000 |
5955219000 |
4864093000 |
3913688000 |
1791181000 |
3915700000 |
2910100000 |
1166978000 |
2406685000 |
1328571000 |
1113935000 |
591927000 |
511771000 |
15068000 |
600247000 |
510100000 |
245700000 |
235200000 |
190200000 |
286500000 |
166100000 |
288400000 |
218700000 |
24 |
Net Change in Cash |
3395197000.00 |
-1111602000.00 |
514138000.00 |
189299000.00 |
976612000.00 |
313960000.00 |
9265000.00 |
205621000.00 |
-28516000.00 |
-897295000.00 |
1349522000.00 |
8981000.00 |
-24600000.00 |
-71000000.00 |
123434000.00 |
-571000000.00 |
8177000.00 |
-11403000.00 |
-5790000.00 |
47963000.00 |
-698000.00 |
13788000.00 |
100000.00 |
-100000.00 |
0.00 |
0.00 |
-100000.00 |
0.00 |
100000.00 |
100000.00 |