1 |
Net Income (Earnings) |
523867000.00 |
847184000.00 |
162623000.00 |
292433000.00 |
210463000.00 |
302971000.00 |
328000000.00 |
423000000.00 |
379000000.00 |
331029000.00 |
246000000.00 |
400000000.00 |
420742000.00 |
287130000.00 |
196883000.00 |
151020000.00 |
128975000.00 |
128010000.00 |
109690000.00 |
87760000.00 |
50981000.00 |
65400000.00 |
54400000.00 |
46900000.00 |
40400000.00 |
32200000.00 |
18800000.00 |
28700000.00 |
26600000.00 |
20400000.00 |
14400000.00 |
10200000.00 |
6600000.00 |
3500000.00 |
2 |
D&A |
0.00 |
169269000.00 |
198587000.00 |
122513000.00 |
129971000.00 |
149292000.00 |
145400000.00 |
98900000.00 |
100800000.00 |
95370000.00 |
88400000.00 |
86400000.00 |
73126000.00 |
55670000.00 |
48262000.00 |
47535000.00 |
34154000.00 |
35350000.00 |
35087000.00 |
38940000.00 |
40098000.00 |
31600000.00 |
23000000.00 |
18800000.00 |
17300000.00 |
14200000.00 |
11000000.00 |
8800000.00 |
7700000.00 |
6900000.00 |
5500000.00 |
4100000.00 |
3200000.00 |
2200000.00 |
3 |
Deferred Income Tax |
82275000.00 |
-105939000.00 |
288126000.00 |
36663000.00 |
-27407000.00 |
-31177000.00 |
30800000.00 |
-4400000.00 |
-1000000.00 |
15853000.00 |
600000.00 |
300000.00 |
386000.00 |
-1450000.00 |
-223000.00 |
-4026000.00 |
-10923000.00 |
3036000.00 |
-3639000.00 |
0.00 |
14437000.00 |
-7200000.00 |
-5100000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3600000.00 |
-3800000.00 |
-4300000.00 |
-3900000.00 |
-1700000.00 |
1500000.00 |
1900000.00 |
4 |
Stock-Based Compensation (SBC) |
48150000.00 |
69137000.00 |
79242000.00 |
38764000.00 |
32370000.00 |
41412000.00 |
43400000.00 |
39518000.00 |
32442000.00 |
29084000.00 |
24361000.00 |
24085000.00 |
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 |
559940000.00 |
-372829000.00 |
340938000.00 |
-11831000.00 |
-59728000.00 |
-400488000.00 |
-610000000.00 |
287000000.00 |
765692000.00 |
-428692000.00 |
6000000.00 |
348763000.00 |
171593000.00 |
224878000.00 |
224430000.00 |
154737000.00 |
38916000.00 |
124197000.00 |
-11014000.00 |
78340000.00 |
22560000.00 |
-53100000.00 |
19500000.00 |
22700000.00 |
42200000.00 |
7200000.00 |
5500000.00 |
13900000.00 |
26100000.00 |
21100000.00 |
6600000.00 |
10900000.00 |
-4700000.00 |
18900000.00 |
6 |
Accounts Receivables |
-107784000.00 |
-401770000.00 |
-435198000.00 |
75441000.00 |
0.00 |
172958000.00 |
107944000.00 |
-234864000.00 |
-227123000.00 |
0.00 |
-3052000.00 |
300929000.00 |
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 |
-58000000.00 |
-24000000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
8 |
Accounts Payables |
-92838000.00 |
295146000.00 |
183057000.00 |
153961000.00 |
-44214000.00 |
-28943000.00 |
108241000.00 |
82389000.00 |
10673000.00 |
-15997000.00 |
-46920000.00 |
-117537000.00 |
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 |
-44000000.00 |
-6000000.00 |
9 |
Other Working Capital |
1598002000.00 |
1038062000.00 |
1410891000.00 |
1069953000.00 |
1081784000.00 |
1141512000.00 |
1542000000.00 |
2152000000.00 |
1865000000.00 |
1099308000.00 |
1528000000.00 |
1522000000.00 |
1173237000.00 |
1001644000.00 |
776766000.00 |
552336000.00 |
397599000.00 |
358683000.00 |
234486000.00 |
245500000.00 |
167160000.00 |
144600000.00 |
197700000.00 |
178200000.00 |
155500000.00 |
113300000.00 |
106100000.00 |
100600000.00 |
86700000.00 |
60600000.00 |
39500000.00 |
32900000.00 |
22000000.00 |
26700000.00 |
10 |
Other Non-Cash Items |
0.00 |
-813906000.00 |
120475000.00 |
-4559000.00 |
-28084000.00 |
70343000.00 |
-24700000.00 |
-33700000.00 |
-19800000.00 |
-35870000.00 |
21800000.00 |
19500000.00 |
-24968000.00 |
-7821000.00 |
5800000.00 |
710000.00 |
851000.00 |
857000.00 |
680000.00 |
492000.00 |
357000.00 |
0.00 |
0.00 |
-2900000.00 |
-3500000.00 |
-5200000.00 |
20100000.00 |
-1000000.00 |
-900000.00 |
-1000000.00 |
-1000000.00 |
-1000000.00 |
-1000000.00 |
-1400000.00 |
11 |
Net Cash Provided by Operating Activities |
862424000.00 |
-366436000.00 |
481152000.00 |
574881000.00 |
680173000.00 |
484572000.00 |
721700000.00 |
448500000.00 |
299800000.00 |
236490000.00 |
197000000.00 |
533500000.00 |
313411000.00 |
360861000.00 |
223531000.00 |
161329000.00 |
87762000.00 |
147544000.00 |
160763000.00 |
15108000.00 |
81301000.00 |
81800000.00 |
90500000.00 |
43900000.00 |
54300000.00 |
32000000.00 |
41300000.00 |
21700000.00 |
-2100000.00 |
32100000.00 |
2200000.00 |
-8900000.00 |
21300000.00 |
-300000.00 |
12 |
Investments in PP&E |
91070000.00 |
-135977000.00 |
-94884000.00 |
-118060000.00 |
-67688000.00 |
99924000.00 |
98592000.00 |
69889000.00 |
58890000.00 |
-98749000.00 |
-49075000.00 |
68670000.00 |
-114786000.00 |
-64620000.00 |
-53980000.00 |
-43902000.00 |
-37110000.00 |
-25804000.00 |
-37182000.00 |
-28795000.00 |
-44369000.00 |
-240100000.00 |
-46300000.00 |
-28000000.00 |
-16700000.00 |
-39700000.00 |
-24300000.00 |
-9900000.00 |
-12100000.00 |
-8500000.00 |
-5600000.00 |
-6700000.00 |
-3900000.00 |
-3200000.00 |
13 |
Acquisitions (Net) |
-293580000.00 |
-575110000.00 |
-1488336000.00 |
-150190000.00 |
-69000000.00 |
-8101000.00 |
-1384342000.00 |
-39429000.00 |
-91575000.00 |
-711000000.00 |
-259492000.00 |
-23329000.00 |
-264000000.00 |
-89000000.00 |
-11000000.00 |
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 |
0.00 |
-853676000.00 |
-2981000.00 |
-97180000.00 |
-3403000.00 |
-422316000.00 |
-78399000.00 |
-15000.00 |
-38000.00 |
-193000.00 |
0.00 |
0.00 |
0.00 |
-2853000.00 |
-3714000.00 |
0.00 |
-8772000.00 |
-5606000.00 |
-2686000.00 |
-4209000.00 |
-7772000.00 |
-1800000.00 |
-5400000.00 |
-20000000.00 |
-21700000.00 |
-3000000.00 |
-900000.00 |
-7500000.00 |
-15000000.00 |
0.00 |
0.00 |
-100000.00 |
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 |
4667000.00 |
0.00 |
0.00 |
7431000.00 |
0.00 |
0.00 |
1564000.00 |
8321000.00 |
12443000.00 |
8499000.00 |
3023000.00 |
3169000.00 |
18300000.00 |
10000000.00 |
900000.00 |
300000.00 |
100000.00 |
18700000.00 |
2700000.00 |
12400000.00 |
1900000.00 |
1000000.00 |
1500000.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
0.00 |
3717112000.00 |
8594000.00 |
129232000.00 |
0.00 |
334294000.00 |
-87653000.00 |
-125432000.00 |
-89514000.00 |
0.00 |
-65784000.00 |
0.00 |
-38871000.00 |
-11092000.00 |
-221000.00 |
-27346000.00 |
-9562000.00 |
-1996000.00 |
-23009000.00 |
-6892000.00 |
-33806000.00 |
-1900000.00 |
5300000.00 |
-22700000.00 |
-2600000.00 |
-3200000.00 |
-45000000.00 |
-11000000.00 |
0.00 |
-1100000.00 |
500000.00 |
-500000.00 |
0.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-429092000.00 |
2152349000.00 |
-1577607000.00 |
-236198000.00 |
-139621000.00 |
-96123000.00 |
-1518800000.00 |
-157100000.00 |
-181100000.00 |
-801836000.00 |
-374400000.00 |
-94900000.00 |
-409910000.00 |
-165796000.00 |
-67568000.00 |
-68330000.00 |
-203060000.00 |
-17656000.00 |
-92531000.00 |
-63628000.00 |
-106705000.00 |
-220600000.00 |
-9600000.00 |
-69500000.00 |
-40000000.00 |
-45000000.00 |
-51100000.00 |
-24500000.00 |
-14000000.00 |
-7500000.00 |
-3900000.00 |
-5100000.00 |
-10300000.00 |
-4700000.00 |
18 |
Debt Repayment |
-27794000.00 |
-3996970000.00 |
-4572182000.00 |
-1846797000.00 |
-1854831000.00 |
-1907109000.00 |
-455426000.00 |
-118293000.00 |
-98000.00 |
-398583000.00 |
-217000.00 |
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 |
19 |
Common Stock Issued |
37235000.00 |
64958000.00 |
53584000.00 |
62645000.00 |
43140000.00 |
33222000.00 |
44704000.00 |
46079000.00 |
43568000.00 |
45943000.00 |
36209000.00 |
43361000.00 |
46362000.00 |
34691000.00 |
29388000.00 |
37059000.00 |
27661000.00 |
27849000.00 |
21672000.00 |
18198000.00 |
16006000.00 |
14700000.00 |
0.00 |
0.00 |
8300000.00 |
6500000.00 |
6800000.00 |
6500000.00 |
6700000.00 |
4800000.00 |
1100000.00 |
9300000.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
-337251000.00 |
-788718000.00 |
50603000.00 |
-34535000.00 |
-152550000.00 |
-389094000.00 |
-33700000.00 |
46100000.00 |
43600000.00 |
0.00 |
36200000.00 |
43400000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2003000.00 |
-9523000.00 |
-13714000.00 |
0.00 |
-18000000.00 |
-12100000.00 |
-3600000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200000.00 |
0.00 |
21 |
Dividends Paid |
-143962000.00 |
-106396000.00 |
-86569000.00 |
-54234000.00 |
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 |
22 |
Other Financing Activities |
0.00 |
2923072000.00 |
5750568000.00 |
1692986000.00 |
-5478000.00 |
1750119000.00 |
800122000.00 |
1276886000.00 |
991639000.00 |
6837000.00 |
998480000.00 |
0.00 |
41013000.00 |
1345000.00 |
29053000.00 |
-4696000.00 |
8549000.00 |
-5861000.00 |
9239000.00 |
6354000.00 |
5277000.00 |
-2700000.00 |
1700000.00 |
11000000.00 |
1700000.00 |
100000.00 |
0.00 |
100000.00 |
0.00 |
0.00 |
100000.00 |
0.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-208315000.00 |
-1969012000.00 |
1142420000.00 |
-242580000.00 |
-317026000.00 |
-553314000.00 |
304900000.00 |
-59700000.00 |
-2700000.00 |
556933000.00 |
95600000.00 |
-39000000.00 |
98789000.00 |
-20295000.00 |
48319000.00 |
49662000.00 |
91352000.00 |
-54963000.00 |
-64703000.00 |
32151000.00 |
42847000.00 |
94300000.00 |
-35400000.00 |
20300000.00 |
9600000.00 |
6600000.00 |
34400000.00 |
-200000.00 |
6700000.00 |
-12500000.00 |
-2900000.00 |
10100000.00 |
-10400000.00 |
18400000.00 |
24 |
Net Change in Cash |
231356000.00 |
-162290000.00 |
19207000.00 |
118435000.00 |
194857000.00 |
-271788000.00 |
-523800000.00 |
223900000.00 |
126800000.00 |
-33209000.00 |
-94800000.00 |
429200000.00 |
-8932000.00 |
179285000.00 |
194218000.00 |
139774000.00 |
-26080000.00 |
77686000.00 |
-794000.00 |
-16585000.00 |
12366000.00 |
-47800000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
500000.00 |
14000000.00 |