1 |
Net Income (Earnings) |
1002877000.00 |
410605000.00 |
497795000.00 |
426075000.00 |
378850000.00 |
894115000.00 |
424001000.00 |
236281000.00 |
266073000.00 |
169051000.00 |
142868000.00 |
-3942000.00 |
249902000.00 |
442830000.00 |
428259000.00 |
363628000.00 |
297137000.00 |
307879000.00 |
245668000.00 |
236538000.00 |
205025000.00 |
176778000.00 |
122265970.00 |
85836445.00 |
2 |
D&A |
288955000 |
277879000 |
310380000 |
360811000 |
355320000 |
344527000 |
273093000 |
257855000 |
262742000 |
251139000 |
247637000 |
227776000 |
206518000 |
191270000 |
144767000 |
108042000 |
102872000 |
89068000 |
76674000 |
74209000 |
71129000 |
67416000 |
51347612 |
30052714 |
3 |
Deferred Income Tax |
0.00 |
0.00 |
0.00 |
807000.00 |
55068000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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) |
0.00 |
20200000.00 |
18221000.00 |
21563000.00 |
19071000.00 |
18465000.00 |
17879000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-4724509000.00 |
-1414000.00 |
-101085000.00 |
63440000.00 |
-45595000.00 |
-152370000.00 |
105987000.00 |
-24517000.00 |
32818000.00 |
-183941000.00 |
27686000.00 |
16989000.00 |
1295282000.00 |
-72000000.00 |
-459000000.00 |
-62000000.00 |
-81000000.00 |
-40000000.00 |
-106000000.00 |
-26000000.00 |
11000000.00 |
24000000.00 |
-107000000.00 |
-17000000.00 |
6 |
Accounts Receivables |
-559000.00 |
-34160000.00 |
5229000.00 |
-7934000.00 |
-6571000.00 |
-2867000.00 |
-8060000.00 |
7213000.00 |
2940000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4876000.00 |
-17778000.00 |
-12156000.00 |
-1742000.00 |
-596000.00 |
-6938000.00 |
-1956000.00 |
-12806000.00 |
-2800000.00 |
-11400000.00 |
-2200000.00 |
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 |
5576000.00 |
-3611000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1361000.00 |
38619000.00 |
10606000.00 |
2850000.00 |
-2545000.00 |
27769000.00 |
3607000.00 |
-1176000.00 |
1200000.00 |
-6600000.00 |
12300000.00 |
9 |
Other Working Capital |
-4678229000 |
46280000 |
47694000 |
148779000 |
85339000 |
130934000 |
283304000 |
177317000 |
201834000 |
169016000 |
352957000 |
325271000 |
308282000 |
-987000000 |
-915000000 |
-456000000 |
-394000000 |
-313000000 |
-273000000 |
-167000000 |
-141000000 |
-152000000 |
-176000000 |
-69000000 |
10 |
Other Non-Cash Items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-103000.00 |
0.00 |
24544000.00 |
160062000.00 |
-76814000.00 |
-50644000.00 |
1177000.00 |
-54126000.00 |
-36313000.00 |
-67894000.00 |
-30460000.00 |
-12229000.00 |
-20762153.00 |
9189746.00 |
11 |
Net Cash Provided by Operating Activities |
589913000 |
583628000 |
637936000 |
614181000 |
592096000 |
493701000 |
629343000 |
570035000 |
479054000 |
448613000 |
479935000 |
403582000 |
567599000 |
665989000 |
455569000 |
410797000 |
365176000 |
308632000 |
278931000 |
287444000 |
250546000 |
237153000 |
158705869 |
125107641 |
12 |
Investments in PP&E |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-381195000.00 |
-224457000.00 |
-517784000.00 |
-655189000.00 |
-1718136000.00 |
-1166084000.00 |
-884236000.00 |
-556000000.00 |
-1105280000.00 |
-353978000.00 |
-170767000.00 |
-158515000.00 |
-289288000.00 |
-607293050.00 |
-265850604.00 |
13 |
Acquisitions (Net) |
-12644000.00 |
-1957000.00 |
-5000000.00 |
-10000000.00 |
-52000000.00 |
-661000000.00 |
-385000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-2744000.00 |
-920000.00 |
-9822000.00 |
-2466000.00 |
-190535000.00 |
-11445000.00 |
-54954000.00 |
-924000.00 |
-172425000.00 |
-167114000.00 |
-134292000.00 |
-655727000.00 |
-785577000.00 |
-837632000.00 |
-446043000.00 |
-411070000.00 |
-241329000.00 |
-324074000.00 |
-155183000.00 |
-82548000.00 |
-37904000.00 |
-34787208.00 |
-25174247.00 |
15 |
Sales/Maturities of Investments |
0.00 |
2023000.00 |
957000.00 |
3146000.00 |
2437000.00 |
76170000.00 |
3780000.00 |
35581000.00 |
11709000.00 |
359677000.00 |
182900000.00 |
203326000.00 |
266185000.00 |
384423000.00 |
267200000.00 |
177282000.00 |
102967000.00 |
156473000.00 |
66461000.00 |
36427000.00 |
16055000.00 |
11590000.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
0.00 |
14401000.00 |
38396000.00 |
1405000.00 |
921000.00 |
55145000.00 |
-41698000.00 |
17723000.00 |
47579000.00 |
-6958000.00 |
0.00 |
48403000.00 |
87117000.00 |
182645000.00 |
1147446000.00 |
88630000.00 |
18869000.00 |
33969000.00 |
34007000.00 |
23643000.00 |
33382000.00 |
110383000.00 |
11851736.00 |
10201653.00 |
17 |
Net Cash used for Investing Activities |
-33273000 |
-120421000 |
253645000 |
-294280000 |
165383000 |
21365000 |
126705000 |
72235000 |
-51000000 |
-20760000 |
37904000 |
-343236000 |
-781350000 |
-1507611000 |
-246221000 |
-716015000 |
-303378000 |
-642365000 |
-396655000 |
-157193000 |
-191626000 |
-205219000 |
-630228522 |
-280823198 |
18 |
Debt Repayment |
-158556000.00 |
-20282000.00 |
-546262000.00 |
-1272077000.00 |
-2000971000.00 |
-1434259000.00 |
-816000000.00 |
-884642000.00 |
-526022000.00 |
-360312000.00 |
-805607000.00 |
-2067473000.00 |
-539758000.00 |
-768199000.00 |
-990438000.00 |
-529828000.00 |
-743120000.00 |
-525783000.00 |
-387721000.00 |
-64713000.00 |
-296706000.00 |
-287331000.00 |
-353459125.00 |
-106268255.00 |
19 |
Common Stock Issued |
0.00 |
204012000.00 |
33705000.00 |
440946000.00 |
307395000.00 |
18708000.00 |
23874000.00 |
30210000.00 |
796748000.00 |
6537000.00 |
177837000.00 |
1064444000.00 |
451002000.00 |
485220000.00 |
451809000.00 |
69995000.00 |
51447000.00 |
387327000.00 |
9389000.00 |
157767000.00 |
82180000.00 |
13708000.00 |
282880710.00 |
138097895.00 |
20 |
Common Stock Repurchased |
0.00 |
-575000000.00 |
-75126000.00 |
-225000000.00 |
0.00 |
-175000000.00 |
0.00 |
0.00 |
-665947000.00 |
-6003000.00 |
-80852000.00 |
-31783000.00 |
0.00 |
0.00 |
0.00 |
-21024000.00 |
0.00 |
-225000000.00 |
0.00 |
0.00 |
-2505000.00 |
-5100000.00 |
-65000000.00 |
0.00 |
21 |
Dividends Paid |
-379874000 |
-531565000 |
-529756000 |
-506172000 |
-474045000 |
-455833000 |
-427873000 |
-400354000 |
-382722000 |
-353764000 |
-306964000 |
-331024000 |
-469024000 |
-384502000 |
-332552000 |
-293345000 |
-265254000 |
-246301000 |
-235602000 |
-209785000 |
-189896000 |
-169708000 |
-113908071 |
-82561111 |
22 |
Other Financing Activities |
0.00 |
-26034000.00 |
-12300000.00 |
-117571000.00 |
-36906000.00 |
33500000.00 |
-13195000.00 |
-38127000.00 |
-44453000.00 |
-38160000.00 |
-5227000.00 |
-13730000.00 |
-68145000.00 |
-89320000.00 |
-40070000.00 |
641867000.00 |
0.00 |
0.00 |
38873000.00 |
51230000.00 |
39028000.00 |
75653000.00 |
223951505.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-387399000 |
-482841000 |
-986513000 |
-223874000 |
-804527000 |
-512854000 |
-717494000 |
-635377000 |
-399061000 |
-440125000 |
-514743000 |
-74465000 |
262429000 |
584056000 |
59444000 |
343271000 |
-71866000 |
346059000 |
59839000 |
-55501000 |
-67899000 |
-47778000 |
484465019 |
149268529 |
24 |
Net Change in Cash |
169241000.00 |
-19634000.00 |
-94932000.00 |
96027000.00 |
-47048000.00 |
2212000.00 |
38554000.00 |
6893000.00 |
28993000.00 |
-12272000.00 |
3096000.00 |
-14119000.00 |
48678000.00 |
-257566000.00 |
268792000.00 |
38053000.00 |
-10068000.00 |
12326000.00 |
-57885000.00 |
74750000.00 |
-8979000.00 |
-15844000.00 |
12942366.00 |
-6447028.00 |