1 |
Net Income (Earnings) |
584520000 |
430613000 |
452053000 |
468425000 |
271666000 |
124931000 |
271666000 |
124931000 |
271666000 |
124931000 |
271666000 |
124931000 |
271666000 |
124931000 |
271666000 |
124931000 |
271666000 |
124931000 |
271666000 |
124931000 |
278040000 |
245286000 |
216125000 |
188161000 |
209238000 |
203317000 |
37217000 |
162754000 |
142985000 |
125524000 |
92896000 |
62443000 |
53300000 |
23840000 |
2 |
D&A |
1614440000 |
878335000 |
522813000 |
451151000 |
187881000 |
247571000 |
187881000 |
247571000 |
187881000 |
247571000 |
187881000 |
247571000 |
187881000 |
247571000 |
187881000 |
247571000 |
187881000 |
247571000 |
187881000 |
247571000 |
137505000 |
122069000 |
111788000 |
99099000 |
82237000 |
68667000 |
66288000 |
44034000 |
40365000 |
40489000 |
45306000 |
35540000 |
32061000 |
29571000 |
3 |
Deferred Income Tax |
-166224000.00 |
-108309000.00 |
-1451000.00 |
-250670000.00 |
-18162000.00 |
-33523000.00 |
-18162000.00 |
-33523000.00 |
-18162000.00 |
-33523000.00 |
-18162000.00 |
-33523000.00 |
-18162000.00 |
-33523000.00 |
-18162000.00 |
-33523000.00 |
-18162000.00 |
-33523000.00 |
-18162000.00 |
-33523000.00 |
81079000.00 |
-1799000.00 |
33112000.00 |
-19498000.00 |
19154000.00 |
2722000.00 |
5457000.00 |
-1151000.00 |
-2211000.00 |
777000.00 |
9002000.00 |
-1737000.00 |
10968000.00 |
-6620000.00 |
4 |
Stock-Based Compensation (SBC) |
148792000.00 |
89634000.00 |
57826000.00 |
39095000.00 |
30809000.00 |
18707000.00 |
30809000.00 |
18707000.00 |
30809000.00 |
18707000.00 |
30809000.00 |
18707000.00 |
30809000.00 |
18707000.00 |
30809000.00 |
18707000.00 |
30809000.00 |
18707000.00 |
30809000.00 |
18707000.00 |
21056000.00 |
29793000.00 |
18427000.00 |
16391000.00 |
15885000.00 |
18072000.00 |
14570000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
-743833000.00 |
679514000.00 |
-380401000.00 |
223939000.00 |
134215000.00 |
-156556000.00 |
134215000.00 |
-156556000.00 |
134215000.00 |
-156556000.00 |
134215000.00 |
-156556000.00 |
134215000.00 |
-156556000.00 |
134215000.00 |
-156556000.00 |
134215000.00 |
-156556000.00 |
134215000.00 |
-156556000.00 |
-145435000.00 |
-78552000.00 |
98924000.00 |
7843000.00 |
107818000.00 |
36782000.00 |
-140647000.00 |
98106000.00 |
102801000.00 |
191564000.00 |
90055000.00 |
-148210000.00 |
82890000.00 |
-21562000.00 |
6 |
Accounts Receivables |
55986000.00 |
-115528000.00 |
-33386000.00 |
-14096000.00 |
-14542000.00 |
2189000.00 |
-14542000.00 |
2189000.00 |
-14542000.00 |
2189000.00 |
-14542000.00 |
2189000.00 |
-14542000.00 |
2189000.00 |
-14542000.00 |
2189000.00 |
-14542000.00 |
2189000.00 |
-14542000.00 |
2189000.00 |
1248000.00 |
-18539000.00 |
-5458000.00 |
-16422000.00 |
-34723000.00 |
-11689000.00 |
-25077000.00 |
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 |
127000.00 |
4793000.00 |
-1187000.00 |
-2394000.00 |
1979000.00 |
-4727000.00 |
-1653000.00 |
-623000.00 |
-167000.00 |
-520000.00 |
458000.00 |
-85000.00 |
1263000.00 |
605000.00 |
8 |
Accounts Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
121140000.00 |
0.00 |
121140000.00 |
0.00 |
121140000.00 |
0.00 |
121140000.00 |
0.00 |
121140000.00 |
0.00 |
121140000.00 |
0.00 |
121140000.00 |
0.00 |
121140000.00 |
-72802000.00 |
9224000.00 |
-39374000.00 |
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 |
43269000.00 |
787102000.00 |
107588000.00 |
487989000.00 |
420606000.00 |
264050000.00 |
420606000.00 |
264050000.00 |
420606000.00 |
264050000.00 |
420606000.00 |
264050000.00 |
420606000.00 |
264050000.00 |
420606000.00 |
264050000.00 |
420606000.00 |
264050000.00 |
420606000.00 |
264050000.00 |
286391000.00 |
431826000.00 |
510378000.00 |
411454000.00 |
403611000.00 |
295793000.00 |
259011000.00 |
399658000.00 |
301552000.00 |
198751000.00 |
7187000.00 |
-82868000.00 |
65342000.00 |
-17548000.00 |
10 |
Other Non-Cash Items |
163074000.00 |
118128000.00 |
43516000.00 |
89168000.00 |
9257000.00 |
36314000.00 |
9257000.00 |
36314000.00 |
9257000.00 |
36314000.00 |
9257000.00 |
36314000.00 |
9257000.00 |
36314000.00 |
9257000.00 |
36314000.00 |
9257000.00 |
36314000.00 |
9257000.00 |
36314000.00 |
3073000.00 |
-1484000.00 |
-4878000.00 |
-2775000.00 |
-2974000.00 |
27468000.00 |
29631000.00 |
44054000.00 |
37776000.00 |
28648000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
2314150000 |
1391278000 |
1106082000 |
512388000 |
585001000 |
502809000 |
585001000 |
502809000 |
585001000 |
502809000 |
585001000 |
502809000 |
585001000 |
502809000 |
585001000 |
502809000 |
585001000 |
502809000 |
585001000 |
502809000 |
424701000 |
194098000 |
240546000 |
-173475000 |
709772000 |
465761000 |
382971000 |
272414000 |
191132000 |
234773000 |
229559000 |
92170000 |
35559000 |
160468000 |
12 |
Investments in PP&E |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-88913000.00 |
0.00 |
-88913000.00 |
0.00 |
-88913000.00 |
0.00 |
-88913000.00 |
0.00 |
-88913000.00 |
0.00 |
-88913000.00 |
0.00 |
-88913000.00 |
0.00 |
-88913000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-44974000.00 |
-35374000.00 |
-25038000.00 |
-34305000.00 |
-24564000.00 |
-17926000.00 |
-22390000.00 |
13 |
Acquisitions (Net) |
-161000000.00 |
-645000000.00 |
-1260000000.00 |
-563000000.00 |
0.00 |
-35487000.00 |
0.00 |
-35487000.00 |
0.00 |
-35487000.00 |
0.00 |
-35487000.00 |
0.00 |
-35487000.00 |
0.00 |
-35487000.00 |
0.00 |
-35487000.00 |
0.00 |
-35487000.00 |
-356000000.00 |
-427000000.00 |
-434000000.00 |
-44000000.00 |
-171000000.00 |
31000000.00 |
-525000000.00 |
-18000000.00 |
-81000000.00 |
-5000000.00 |
-31000000.00 |
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 |
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 |
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 |
10597000.00 |
3607000.00 |
1227000.00 |
1152000.00 |
0.00 |
311000.00 |
6888000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
158695000.00 |
35404000.00 |
-3305000.00 |
-28997000.00 |
0.00 |
1162779000.00 |
0.00 |
1162779000.00 |
0.00 |
1162779000.00 |
0.00 |
1162779000.00 |
0.00 |
1162779000.00 |
0.00 |
1162779000.00 |
0.00 |
1162779000.00 |
0.00 |
1162779000.00 |
219000.00 |
2658000.00 |
2812000.00 |
2565000.00 |
2062000.00 |
-179000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5000000.00 |
17 |
Net Cash used for Investing Activities |
-438342000 |
-917086000 |
-1476287000 |
-736025000 |
-2127248000 |
-86683000 |
-2127248000 |
-86683000 |
-2127248000 |
-86683000 |
-2127248000 |
-86683000 |
-2127248000 |
-86683000 |
-2127248000 |
-86683000 |
-2127248000 |
-86683000 |
-2127248000 |
-86683000 |
-440921000 |
-501670000 |
-528567000 |
-150433000 |
-267020000 |
-25204000 |
-559257000 |
-63221000 |
-116635000 |
-29955000 |
-65078000 |
-146840000 |
-19079000 |
-87544000 |
18 |
Debt Repayment |
-2342072000.00 |
-6484689000.00 |
-2304314000.00 |
-1781541000.00 |
-3691608000.00 |
-1381161000.00 |
-3691608000.00 |
-1381161000.00 |
-3691608000.00 |
-1381161000.00 |
-3691608000.00 |
-1381161000.00 |
-3691608000.00 |
-1381161000.00 |
-3691608000.00 |
-1381161000.00 |
-3691608000.00 |
-1381161000.00 |
-3691608000.00 |
-1381161000.00 |
-2148907000.00 |
-2260597000.00 |
-482349000.00 |
-184235000.00 |
-280198000.00 |
-382880000.00 |
-16734000.00 |
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 |
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 |
30248000.00 |
9050000.00 |
17385000.00 |
19332000.00 |
23922000.00 |
15020000.00 |
11463000.00 |
5965000.00 |
6734000.00 |
20 |
Common Stock Repurchased |
-692391000.00 |
-373960000.00 |
-239708000.00 |
-66572000.00 |
-148190000.00 |
-192462000.00 |
-148190000.00 |
-192462000.00 |
-148190000.00 |
-192462000.00 |
-148190000.00 |
-192462000.00 |
-148190000.00 |
-192462000.00 |
-148190000.00 |
-192462000.00 |
-148190000.00 |
-192462000.00 |
-148190000.00 |
-192462000.00 |
-388077000.00 |
-452988000.00 |
-185541000.00 |
-104465000.00 |
-14900000.00 |
-98080000.00 |
0.00 |
-87020000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-233216000.00 |
-86738000.00 |
-6332000.00 |
-6732000.00 |
-5439000.00 |
-3069000.00 |
-5439000.00 |
-3069000.00 |
-5439000.00 |
-3069000.00 |
-5439000.00 |
-3069000.00 |
-5439000.00 |
-3069000.00 |
-5439000.00 |
-3069000.00 |
-5439000.00 |
-3069000.00 |
-5439000.00 |
-3069000.00 |
-5340000.00 |
-5757000.00 |
-6198000.00 |
-6311000.00 |
-6388000.00 |
-6497000.00 |
-6417000.00 |
-6377000.00 |
-6442000.00 |
-6336000.00 |
0.00 |
-6030000.00 |
-5918000.00 |
-5857000.00 |
22 |
Other Financing Activities |
-612470000.00 |
-75231000.00 |
-22031000.00 |
-18821000.00 |
-69977000.00 |
1162779000.00 |
-69977000.00 |
1162779000.00 |
-69977000.00 |
1162779000.00 |
-69977000.00 |
1162779000.00 |
-69977000.00 |
1162779000.00 |
-69977000.00 |
1162779000.00 |
-69977000.00 |
1162779000.00 |
-69977000.00 |
1162779000.00 |
-34577000.00 |
-36156000.00 |
-260330000.00 |
-25641000.00 |
389000.00 |
-13298000.00 |
-33941000.00 |
-1888000.00 |
-1258000.00 |
-10212000.00 |
-9662000.00 |
-9447000.00 |
-7008000.00 |
-6431000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-1546142000.00 |
-28674000.00 |
286930000.00 |
352305000.00 |
1965487000.00 |
-265737000.00 |
1965487000.00 |
-265737000.00 |
1965487000.00 |
-265737000.00 |
1965487000.00 |
-265737000.00 |
1965487000.00 |
-265737000.00 |
1965487000.00 |
-265737000.00 |
1965487000.00 |
-265737000.00 |
1965487000.00 |
-265737000.00 |
141375000.00 |
218896000.00 |
183522000.00 |
-218186000.00 |
114123000.00 |
-95750000.00 |
161485000.00 |
-76373000.00 |
10886000.00 |
-54274000.00 |
-152353000.00 |
50113000.00 |
2336000.00 |
-59833000.00 |
24 |
Net Change in Cash |
411498000.00 |
467395000.00 |
-124977000.00 |
173076000.00 |
393989000.00 |
118051000.00 |
393989000.00 |
118051000.00 |
393989000.00 |
118051000.00 |
393989000.00 |
118051000.00 |
393989000.00 |
118051000.00 |
393989000.00 |
118051000.00 |
393989000.00 |
118051000.00 |
393989000.00 |
118051000.00 |
68867000.00 |
-98598000.00 |
-100805000.00 |
-573010000.00 |
584339000.00 |
343011000.00 |
-29125000.00 |
147188000.00 |
90397000.00 |
169496000.00 |
14507000.00 |
-3538000.00 |
18816000.00 |
13091000.00 |