1 |
Net Income (Earnings) |
395486000 |
436482000 |
363614000 |
318798000 |
315571000 |
283766000 |
270635000 |
245564000 |
159152000 |
157032000 |
130784000 |
131127000 |
131841000 |
140409000 |
110781000 |
99119000 |
103397000 |
86435000 |
78667000 |
67558000 |
54788000 |
46241000 |
41304000 |
34770000 |
32223000 |
2 |
D&A |
677038000 |
593961000 |
539780000 |
498788000 |
449943000 |
409215000 |
374661000 |
306577000 |
149597000 |
121751000 |
95513000 |
91383000 |
95781000 |
77192000 |
59492000 |
46450000 |
40339000 |
34416000 |
31428000 |
29426000 |
29003000 |
25952000 |
21935000 |
18596000 |
16422000 |
3 |
Deferred Income Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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) |
16503000.00 |
13662000.00 |
27267000.00 |
13946000.00 |
12007000.00 |
10391000.00 |
11959000.00 |
20785000.00 |
10001000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
683623000.00 |
241659000.00 |
-6566000.00 |
4769000.00 |
-13681000.00 |
16776000.00 |
-22258000.00 |
-19062000.00 |
87090000.00 |
-23473000.00 |
-2213000.00 |
-2941922000.00 |
-84173000.00 |
512844000.00 |
614520000.00 |
463673000.00 |
83058000.00 |
1310205000.00 |
5014000.00 |
-5526000.00 |
10100000.00 |
-9719000.00 |
9448000.00 |
1499000.00 |
7322000.00 |
6 |
Accounts Receivables |
-79240000.00 |
-8954000.00 |
-6901000.00 |
-92000.00 |
-1232000.00 |
-2641000.00 |
-4311000.00 |
-3131000.00 |
2775000.00 |
5209000.00 |
5270000.00 |
3607000.00 |
-930000.00 |
-49000.00 |
4418000.00 |
-3292000.00 |
1094000.00 |
1751000.00 |
202000.00 |
1125000.00 |
485000.00 |
25000.00 |
100000.00 |
-844000.00 |
-600000.00 |
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 |
8 |
Accounts Payables |
19720000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21675000.00 |
3382000.00 |
8290000.00 |
-1050000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1600000.00 |
0.00 |
1000000.00 |
9 |
Other Working Capital |
911715000.00 |
228092000.00 |
-13567000.00 |
-7001000.00 |
-11770000.00 |
1911000.00 |
-14865000.00 |
7393000.00 |
26455000.00 |
-60635000.00 |
-37162000.00 |
-34949000.00 |
2906973000.00 |
2991146000.00 |
2478302000.00 |
1863782000.00 |
1400109000.00 |
1317051000.00 |
6846000.00 |
1832000.00 |
7358000.00 |
-2742000.00 |
6977000.00 |
-2471000.00 |
-3970000.00 |
10 |
Other Non-Cash Items |
4429000.00 |
-1953000.00 |
-1590000.00 |
4765000.00 |
-4664000.00 |
-7045000.00 |
-11404000.00 |
-5671000.00 |
-966000.00 |
4557000.00 |
1950000.00 |
122133000.00 |
0.00 |
88111000.00 |
-86435000.00 |
-31108000.00 |
53856000.00 |
-85622000.00 |
-5717000.00 |
-33563000.00 |
-35289000.00 |
0.00 |
-300000.00 |
165000.00 |
-1322000.00 |
11 |
Net Cash Provided by Operating Activities |
1115543000 |
1068937000 |
940742000 |
875850000 |
804045000 |
692303000 |
627692000 |
518906000 |
326469000 |
298952000 |
243368000 |
226707000 |
246155000 |
318169000 |
86945000 |
109557000 |
178337000 |
73957000 |
124807000 |
90035000 |
56590000 |
72154000 |
64645000 |
52692000 |
48073000 |
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 |
0.00 |
0.00 |
-506360000.00 |
-654149000.00 |
-417347000.00 |
-195470000.00 |
0.00 |
0.00 |
0.00 |
-56142000.00 |
-174056000.00 |
-192588000.00 |
-140389000.00 |
-55705000.00 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7000000.00 |
127000000.00 |
51000000.00 |
22000000.00 |
26000000.00 |
20000000.00 |
27000000.00 |
3000000.00 |
9000000.00 |
13000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
9109000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-60459000.00 |
-194106000.00 |
0.00 |
0.00 |
-417347000.00 |
0.00 |
-280587000.00 |
-134427000.00 |
-132291000.00 |
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 |
15595000.00 |
24630000.00 |
0.00 |
9806000.00 |
22300000.00 |
34601000.00 |
20773000.00 |
19728000.00 |
39543000.00 |
22536000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
0.00 |
-14603000.00 |
12915000.00 |
14534000.00 |
12111000.00 |
33554000.00 |
-36190000.00 |
-20814000.00 |
-36681000.00 |
-1643000.00 |
-6361000.00 |
0.00 |
0.00 |
8736000.00 |
0.00 |
417347000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-450000.00 |
-1713000.00 |
0.00 |
0.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-2032379000 |
-3501809000 |
-1639684000 |
-1254507000 |
-1701111000 |
-1179055000 |
-1174859000 |
-1332011000 |
-1008374000 |
-934863000 |
-697358000 |
-45724000 |
-169873000 |
-498621000 |
-645280000 |
-404541000 |
-160869000 |
-259814000 |
-114699000 |
-92748000 |
-34056000 |
-166338000 |
-189818000 |
-135957000 |
-51300000 |
18 |
Debt Repayment |
-4864989000 |
-2456091000 |
-2129771000 |
-3381368000 |
-3503743000 |
-1781353000 |
-1662529000 |
-3339510000 |
-1165129000 |
-375679000 |
-616800000 |
-20000000 |
-100000000 |
-407800000 |
-659900000 |
-287200000 |
-283228000 |
-443900000 |
-308300000 |
-285000000 |
-102900000 |
-186800000 |
-162700000 |
-164400000 |
-15297000 |
19 |
Common Stock Issued |
728883000.00 |
2109579000.00 |
1125364000.00 |
1326635000.00 |
550353000.00 |
829907000.00 |
528615000.00 |
1133574000.00 |
0.00 |
489236000.00 |
432591000.00 |
0.00 |
74536000.00 |
816000.00 |
403114000.00 |
93159000.00 |
171644000.00 |
112261000.00 |
59701000.00 |
164817000.00 |
216000.00 |
0.00 |
28448000.00 |
68953000.00 |
0.00 |
20 |
Common Stock Repurchased |
0.00 |
-21123000.00 |
-2752000.00 |
-408750000.00 |
-9026000.00 |
-6750000.00 |
-220000000.00 |
0.00 |
-127500000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-206284000.00 |
0.00 |
0.00 |
-169000.00 |
-6499000.00 |
0.00 |
0.00 |
0.00 |
-188000.00 |
21 |
Dividends Paid |
-964167000.00 |
-852134000.00 |
-761582000.00 |
-695462000.00 |
-637596000.00 |
-560318000.00 |
-517556000.00 |
-451152000.00 |
-275793000.00 |
-243550000.00 |
-206753000.00 |
-202261000.00 |
-193908000.00 |
-182242000.00 |
-139070000.00 |
-117978000.00 |
-106483000.00 |
-93555000.00 |
-87755000.00 |
-74583000.00 |
-67974000.00 |
-61154000.00 |
-52300000.00 |
0.00 |
-48100000.00 |
22 |
Other Financing Activities |
1063822000.00 |
-1925000.00 |
-44888000.00 |
36022000.00 |
-14785000.00 |
343708000.00 |
141317000.00 |
30502000.00 |
-17967000.00 |
-474000.00 |
-5798000.00 |
-111000.00 |
-3196000.00 |
0.00 |
-110000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1000.00 |
-46876000.00 |
21000.00 |
23 |
Net Cash Used Provided by Financing Activities |
1692079000.00 |
2492602000.00 |
707871000.00 |
375118000.00 |
866192000.00 |
523194000.00 |
540762000.00 |
818114000.00 |
682988000.00 |
622469000.00 |
461571000.00 |
-217772000.00 |
-222568000.00 |
362980000.00 |
503204000.00 |
358547000.00 |
-20164000.00 |
181773000.00 |
-3654000.00 |
1365000.00 |
-19492000.00 |
92424000.00 |
125583000.00 |
83829000.00 |
3136000.00 |
24 |
Net Change in Cash |
779674000.00 |
49934000.00 |
8929000.00 |
-3539000.00 |
-30874000.00 |
36442000.00 |
-6405000.00 |
5009000.00 |
1083000.00 |
-13442000.00 |
7581000.00 |
-36789000.00 |
-146286000.00 |
182528000.00 |
-55131000.00 |
63563000.00 |
-2696000.00 |
-4084000.00 |
6454000.00 |
-1348000.00 |
3042000.00 |
-1760000.00 |
410000.00 |
564000.00 |
-91000.00 |