1 |
Net Income (Earnings) |
1353152000 |
1929149000 |
1918080000 |
1408306000 |
1315114000 |
1079667000 |
1066246000 |
1138480000 |
1029498000 |
859479000 |
736161000 |
379891000 |
555887000 |
654259000 |
839189000 |
782183000 |
722521000 |
573942000 |
485092000 |
378075000 |
286156000 |
265600000 |
208000000 |
176200000 |
151100000 |
131000000 |
2 |
D&A |
320288000 |
301315000 |
179005000 |
197125000 |
200591000 |
175349000 |
198730000 |
203735000 |
204561000 |
197780000 |
182362000 |
190921000 |
185790000 |
178159000 |
175931000 |
173748000 |
196074000 |
191662000 |
129787000 |
193944000 |
124132000 |
97000000 |
79600000 |
42400000 |
30000000 |
25800000 |
3 |
Deferred Income Tax |
-31291000.00 |
57548000.00 |
15857000.00 |
400790000.00 |
174013000.00 |
396596000.00 |
92848000.00 |
139785000.00 |
131858000.00 |
33924000.00 |
51068000.00 |
82501000.00 |
-17020000.00 |
-44670000.00 |
-68249000.00 |
-88071000.00 |
-137956000.00 |
-60906000.00 |
-25465000.00 |
-21625000.00 |
-5911000.00 |
1800000.00 |
-3000000.00 |
-7300000.00 |
-3900000.00 |
-7400000.00 |
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 |
97230378000.00 |
-1150258000.00 |
-1806509000.00 |
3367850000.00 |
-1555503000.00 |
-20539982000.00 |
-6878076000.00 |
469746000.00 |
-4328932000.00 |
-7903208000.00 |
1097532000.00 |
-2468581000.00 |
-366705000.00 |
-6931997000.00 |
-898733000.00 |
-2564389000.00 |
-3426866000.00 |
-11885278000.00 |
-1579892000.00 |
-28789410000.00 |
916774000.00 |
81200000.00 |
13952100000.00 |
-686000000.00 |
-928000000.00 |
-1222000000.00 |
6 |
Accounts Receivables |
-132252000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
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 |
1493261000 |
-95737117000 |
-94586859000 |
-92780350000 |
-96148200000 |
-94592697000 |
-74052715000 |
-67174639000 |
-67644385000 |
-63315453000 |
-55412245000 |
-56509777000 |
-54041196000 |
-53674491000 |
-46742494000 |
-45843761000 |
-43279372000 |
-39852506000 |
-27967228000 |
-26387336000 |
2402074000 |
1485300000 |
1404100000 |
-12548000000 |
-11862000000 |
-10934000000 |
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 |
0.00 |
171225000.00 |
190079000.00 |
247366000.00 |
211147000.00 |
-537876000.00 |
-27232000.00 |
490440000.00 |
111998000.00 |
-363513000.00 |
-48743000.00 |
242500000.00 |
47000000.00 |
149100000.00 |
67000000.00 |
-26500000.00 |
11 |
Net Cash Provided by Operating Activities |
789187000 |
2357555000 |
2089852000 |
2781935000 |
1183411000 |
1742408000 |
1099041000 |
932324000 |
499981000 |
1772246000 |
1675647000 |
1189389000 |
1628416000 |
1334757000 |
539863000 |
298372000 |
724370000 |
1236144000 |
638420000 |
154302000 |
346642000 |
606600000 |
36600000 |
359400000 |
234200000 |
108500000 |
12 |
Investments in PP&E |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-58967000.00 |
-72234000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1933000000.00 |
0.00 |
0.00 |
0.00 |
-151000000.00 |
213000000.00 |
203000000.00 |
0.00 |
-252000000.00 |
484000000.00 |
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 |
-48578000 |
-1503131000 |
-1292053000 |
-1809253000 |
-3779310000 |
-3743072000 |
-5422034000 |
-2184100000 |
-327119000 |
-3549519000 |
-1504182000 |
-746024000 |
-1262510000 |
-2699980000 |
-867300000 |
-2263076000 |
-5061966000 |
-3735704000 |
-2239408000 |
-564685000 |
-458421000 |
-233900000 |
-910800000 |
-686300000 |
-590400000 |
-717500000 |
15 |
Sales/Maturities of Investments |
2593148000 |
4954406000 |
3126711000 |
3372331000 |
3076550000 |
8894032000 |
1490873000 |
2417375000 |
2042138000 |
3606647000 |
1918308000 |
2424557000 |
2174118000 |
2391075000 |
1950154000 |
2345895000 |
3792793000 |
2855193000 |
2335387000 |
1337785000 |
1269940000 |
1212900000 |
1398800000 |
561900000 |
869800000 |
810400000 |
16 |
Other Investing Activities |
-687412000 |
-665999000 |
355156000 |
57586000 |
448102000 |
459147000 |
-465158000 |
-909217000 |
-138834000 |
-339601000 |
88873000 |
22057000 |
-115142000 |
-4112126000 |
-1357587000 |
-1632499000 |
-2657044000 |
-1501207000 |
-1659708000 |
-1132710000 |
-1352786000 |
-949300000 |
-1257500000 |
-880800000 |
-1186600000 |
-1258100000 |
17 |
Net Cash used for Investing Activities |
-22020481000.00 |
727007000.00 |
-1410051000.00 |
3394925000.00 |
-720768000.00 |
7714282000.00 |
-11710371000.00 |
-2203578000.00 |
-4060858000.00 |
368932000.00 |
475410000.00 |
2501695000.00 |
-2263759000.00 |
-4782667000.00 |
-366705000.00 |
-1576226000.00 |
-3958002000.00 |
-278527000.00 |
-1583214000.00 |
-445089000.00 |
-560051000.00 |
6800000.00 |
-786300000.00 |
-1018500000.00 |
-927500000.00 |
-1182700000.00 |
18 |
Debt Repayment |
-2665023000.00 |
-1553493000.00 |
-1459081000.00 |
-3433440000.00 |
-1119898000.00 |
-8912474000.00 |
-426275000.00 |
-261212000.00 |
-2080167000.00 |
-2123034000.00 |
-4038375000.00 |
-3135433000.00 |
-5028714000.00 |
-528515000.00 |
-1294857000.00 |
-1927070000.00 |
-575779000.00 |
-1498842000.00 |
-370682000.00 |
-458614000.00 |
-32224000.00 |
-165600000.00 |
-3100000.00 |
-200000.00 |
-14900000.00 |
-3500000.00 |
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 |
0.00 |
20 |
Common Stock Repurchased |
-373750000.00 |
-1731285000.00 |
-2194396000.00 |
-1205905000.00 |
-1141334000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-370000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-636368000 |
-619592000 |
-582903000 |
-530136000 |
-523161000 |
-456287000 |
-441433000 |
-418799000 |
-411167000 |
-398332000 |
-375528000 |
-357652000 |
-308501000 |
-281900000 |
-249817000 |
-198619000 |
-187669000 |
-135423000 |
-96858000 |
-95872000 |
-51987000 |
-35100000 |
-29000000 |
-21200000 |
-19500000 |
-19800000 |
22 |
Other Financing Activities |
-11413000.00 |
-25393000.00 |
17167000.00 |
10675000.00 |
161691000.00 |
69766000.00 |
88565000.00 |
137967000.00 |
63616000.00 |
31177000.00 |
69381000.00 |
9156000.00 |
5388000.00 |
70726000.00 |
91034000.00 |
106975000.00 |
79457000.00 |
53109000.00 |
57132000.00 |
31945000.00 |
34830000.00 |
10400000.00 |
16100000.00 |
254200000.00 |
-2400000.00 |
3200000.00 |
23 |
Net Cash Used Provided by Financing Activities |
21347732000 |
-3253696000 |
-495250000 |
-6076521000 |
-510134000 |
-9462007000 |
10311753000 |
957573000 |
4095095000 |
-1622536000 |
-2463644000 |
-4012893000 |
435947000 |
3590493000 |
-38653000 |
1404509000 |
2697654000 |
-341966000 |
1222175000 |
530017000 |
-255381000 |
-99900000 |
1085600000 |
596000000 |
779200000 |
1057500000 |
24 |
Net Change in Cash |
116438000.00 |
-169134000.00 |
184551000.00 |
100339000.00 |
-47491000.00 |
-5317000.00 |
-299577000.00 |
-313681000.00 |
534218000.00 |
518642000.00 |
-312587000.00 |
-321809000.00 |
-199396000.00 |
142583000.00 |
134505000.00 |
126655000.00 |
-535978000.00 |
615651000.00 |
277381000.00 |
239230000.00 |
-468790000.00 |
513400000.00 |
100000.00 |
0.00 |
0.00 |
0.00 |