1 |
Net Income (Earnings) |
612809000 |
1278577000 |
1151703000 |
387841000 |
352039000 |
244977000 |
314107000 |
266533000 |
360619000 |
541330000 |
360594000 |
541330000 |
360594000 |
541330000 |
360594000 |
541330000 |
360594000 |
541330000 |
360594000 |
541330000 |
360594000 |
541330000 |
360594000 |
541330000 |
360594000 |
334632000 |
305451000 |
311909000 |
304921000 |
306312000 |
546545000 |
242178000 |
112488000 |
166624000 |
101565000 |
145607000 |
106357000 |
35344000 |
106357000 |
35344000 |
106357000 |
35344000 |
106357000 |
35344000 |
106357000 |
35344000 |
106357000 |
35344000 |
106357000 |
35344000 |
106357000 |
35344000 |
2 |
D&A |
578662000.00 |
476535000.00 |
428557000.00 |
406335000.00 |
391585000.00 |
354620000.00 |
306038000.00 |
384377000.00 |
335852000.00 |
307317000.00 |
312288000.00 |
307317000.00 |
312288000.00 |
307317000.00 |
312288000.00 |
307317000.00 |
312288000.00 |
307317000.00 |
312288000.00 |
307317000.00 |
312288000.00 |
307317000.00 |
312288000.00 |
307317000.00 |
312288000.00 |
307317000.00 |
288991000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3 |
Deferred Income Tax |
186730000.00 |
372729000.00 |
361010000.00 |
437917000.00 |
211638000.00 |
137737000.00 |
156728000.00 |
151515000.00 |
229398000.00 |
142303000.00 |
256688000.00 |
142303000.00 |
256688000.00 |
142303000.00 |
256688000.00 |
142303000.00 |
256688000.00 |
142303000.00 |
256688000.00 |
142303000.00 |
256688000.00 |
142303000.00 |
256688000.00 |
142303000.00 |
256688000.00 |
142303000.00 |
198713000.00 |
165191000.00 |
65017000.00 |
115384000.00 |
16372000.00 |
91238000.00 |
111788000.00 |
165723000.00 |
134933000.00 |
26143000.00 |
14925000.00 |
28317000.00 |
14925000.00 |
28317000.00 |
14925000.00 |
28317000.00 |
14925000.00 |
28317000.00 |
14925000.00 |
28317000.00 |
14925000.00 |
28317000.00 |
14925000.00 |
28317000.00 |
14925000.00 |
28317000.00 |
4 |
Stock-Based Compensation (SBC) |
0.00 |
37147000.00 |
31664000.00 |
26262000.00 |
40563000.00 |
16435000.00 |
26226000.00 |
46194000.00 |
36692000.00 |
24372000.00 |
66371000.00 |
24372000.00 |
66371000.00 |
24372000.00 |
66371000.00 |
24372000.00 |
66371000.00 |
24372000.00 |
66371000.00 |
24372000.00 |
66371000.00 |
24372000.00 |
66371000.00 |
24372000.00 |
66371000.00 |
24372000.00 |
23148000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
1075192000.00 |
159840000.00 |
193073000.00 |
504140000.00 |
-743961000.00 |
422045000.00 |
-759496000.00 |
-277271000.00 |
879029000.00 |
0.00 |
-155296000.00 |
0.00 |
-155296000.00 |
0.00 |
-155296000.00 |
0.00 |
-155296000.00 |
0.00 |
-155296000.00 |
0.00 |
-155296000.00 |
0.00 |
-155296000.00 |
0.00 |
-155296000.00 |
-21619000.00 |
65714000.00 |
-885970000.00 |
-1104615000.00 |
1563971000.00 |
6430000.00 |
-49914000.00 |
-252004000.00 |
162388000.00 |
-46055000.00 |
-17401000.00 |
18425000.00 |
-88677000.00 |
18425000.00 |
-88677000.00 |
18425000.00 |
-88677000.00 |
18425000.00 |
-88677000.00 |
18425000.00 |
-88677000.00 |
18425000.00 |
-88677000.00 |
18425000.00 |
-88677000.00 |
18425000.00 |
-88677000.00 |
6 |
Accounts Receivables |
-1297000.00 |
-19688000.00 |
383993000.00 |
-330521000.00 |
-285806000.00 |
157051000.00 |
381513000.00 |
-189809000.00 |
-14774000.00 |
92469000.00 |
-55861000.00 |
92469000.00 |
-55861000.00 |
92469000.00 |
-55861000.00 |
92469000.00 |
-55861000.00 |
92469000.00 |
-55861000.00 |
92469000.00 |
-55861000.00 |
92469000.00 |
-55861000.00 |
92469000.00 |
-55861000.00 |
92469000.00 |
-181426000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
77116000.00 |
-8259000.00 |
38456000.00 |
-202259000.00 |
-11950000.00 |
6050000.00 |
160860000.00 |
99937000.00 |
33343000.00 |
0.00 |
65845000.00 |
0.00 |
65845000.00 |
0.00 |
65845000.00 |
0.00 |
65845000.00 |
0.00 |
65845000.00 |
0.00 |
65845000.00 |
0.00 |
65845000.00 |
0.00 |
65845000.00 |
-164722000.00 |
266674000.00 |
-370662000.00 |
88860000.00 |
-14107000.00 |
-320632000.00 |
-96510000.00 |
-428408000.00 |
27334000.00 |
-11906000.00 |
-41669000.00 |
19429000.00 |
0.00 |
19429000.00 |
0.00 |
19429000.00 |
0.00 |
19429000.00 |
0.00 |
19429000.00 |
0.00 |
19429000.00 |
0.00 |
19429000.00 |
0.00 |
19429000.00 |
0.00 |
8 |
Accounts Payables |
-80257000.00 |
-62946000.00 |
-320132000.00 |
261305000.00 |
287632000.00 |
-205143000.00 |
-417993000.00 |
165076000.00 |
-30981000.00 |
-43883000.00 |
102621000.00 |
-43883000.00 |
102621000.00 |
-43883000.00 |
102621000.00 |
-43883000.00 |
102621000.00 |
-43883000.00 |
102621000.00 |
-43883000.00 |
102621000.00 |
-43883000.00 |
102621000.00 |
-43883000.00 |
102621000.00 |
-43883000.00 |
154039000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
525228000 |
-549964000 |
-709804000 |
-902877000 |
-1407017000 |
-663056000 |
-1085101000 |
-325605000 |
-48334000 |
-772067000 |
-927363000 |
-772067000 |
-927363000 |
-772067000 |
-927363000 |
-772067000 |
-927363000 |
-772067000 |
-927363000 |
-772067000 |
-927363000 |
-772067000 |
-927363000 |
-772067000 |
-927363000 |
-772067000 |
-750448000 |
-816162000 |
69808000 |
1174423000 |
-389548000 |
-395978000 |
-346064000 |
-94060000 |
-256448000 |
-210393000 |
-104315000 |
-192992000 |
-104315000 |
-192992000 |
-104315000 |
-192992000 |
-104315000 |
-192992000 |
-104315000 |
-192992000 |
-104315000 |
-192992000 |
-104315000 |
-192992000 |
-104315000 |
-192992000 |
10 |
Other Non-Cash Items |
35327000.00 |
-63248000.00 |
-7962000.00 |
12493000.00 |
-209000.00 |
-2179000.00 |
-14937000.00 |
-36178000.00 |
14334000.00 |
0.00 |
-3806000.00 |
0.00 |
-3806000.00 |
0.00 |
-3806000.00 |
0.00 |
-3806000.00 |
0.00 |
-3806000.00 |
0.00 |
-3806000.00 |
0.00 |
-3806000.00 |
0.00 |
-3806000.00 |
3135000.00 |
-22636000.00 |
96280000.00 |
16679000.00 |
148982000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
188000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
1899068000.00 |
1946779000.00 |
2186719000.00 |
1315412000.00 |
1351614000.00 |
1006980000.00 |
1285610000.00 |
1294767000.00 |
990943000.00 |
834042000.00 |
1359972000.00 |
834042000.00 |
1359972000.00 |
834042000.00 |
1359972000.00 |
834042000.00 |
1359972000.00 |
834042000.00 |
1359972000.00 |
834042000.00 |
1359972000.00 |
834042000.00 |
1359972000.00 |
834042000.00 |
1359972000.00 |
834042000.00 |
1452694000.00 |
475677000.00 |
1029660000.00 |
873390000.00 |
-179659000.00 |
204809000.00 |
4082000.00 |
812281000.00 |
405351000.00 |
-95187000.00 |
131603000.00 |
-7032000.00 |
131603000.00 |
-7032000.00 |
131603000.00 |
-7032000.00 |
131603000.00 |
-7032000.00 |
131603000.00 |
-7032000.00 |
131603000.00 |
-7032000.00 |
131603000.00 |
-7032000.00 |
131603000.00 |
-7032000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1473136000.00 |
-883703000.00 |
-376306000.00 |
-250493000.00 |
-264110000.00 |
-215148000.00 |
-210652000.00 |
-341567000.00 |
-311403000.00 |
-210076000.00 |
-92165000.00 |
-210076000.00 |
-92165000.00 |
-210076000.00 |
-92165000.00 |
-210076000.00 |
-92165000.00 |
-210076000.00 |
-92165000.00 |
-210076000.00 |
-92165000.00 |
-210076000.00 |
-92165000.00 |
-210076000.00 |
-92165000.00 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-815000000.00 |
-395000000.00 |
33000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-300000000.00 |
-96000000.00 |
-809000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-12031000.00 |
0.00 |
0.00 |
-59772000.00 |
-23864000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
23644000.00 |
0.00 |
23644000.00 |
0.00 |
23644000.00 |
0.00 |
23644000.00 |
0.00 |
23644000.00 |
0.00 |
23644000.00 |
0.00 |
23644000.00 |
0.00 |
23644000.00 |
17847000.00 |
4500000.00 |
0.00 |
31125000.00 |
1334000.00 |
0.00 |
0.00 |
0.00 |
57461000.00 |
7425000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
-106956000.00 |
-10549000.00 |
1578000.00 |
3879000.00 |
25420000.00 |
-8782000.00 |
7817000.00 |
13617000.00 |
14477000.00 |
0.00 |
5288000.00 |
0.00 |
5288000.00 |
0.00 |
5288000.00 |
0.00 |
5288000.00 |
0.00 |
5288000.00 |
0.00 |
5288000.00 |
0.00 |
5288000.00 |
0.00 |
5288000.00 |
431876000.00 |
10982000.00 |
13755000.00 |
-3668000.00 |
47435000.00 |
512417000.00 |
-2817000.00 |
279543000.00 |
-20378000.00 |
1194000.00 |
68000.00 |
-59422000.00 |
994000.00 |
-59422000.00 |
994000.00 |
-59422000.00 |
994000.00 |
-59422000.00 |
994000.00 |
-59422000.00 |
994000.00 |
-59422000.00 |
994000.00 |
-59422000.00 |
994000.00 |
-59422000.00 |
994000.00 |
17 |
Net Cash used for Investing Activities |
-2270529000 |
-3768758000 |
-2114888000 |
-567633000 |
-615445000 |
-1190719000 |
-2566223000 |
-2642031000 |
-1847145000 |
-134356000 |
-1371626000 |
-134356000 |
-1371626000 |
-134356000 |
-1371626000 |
-134356000 |
-1371626000 |
-134356000 |
-1371626000 |
-134356000 |
-1371626000 |
-134356000 |
-1371626000 |
-134356000 |
-1371626000 |
-134356000 |
-787794000 |
-1454301000 |
-1151784000 |
-237351000 |
-533413000 |
-422395000 |
-622823000 |
-75215000 |
-341052000 |
-745580000 |
-549285000 |
-91171000 |
-549285000 |
-91171000 |
-549285000 |
-91171000 |
-549285000 |
-91171000 |
-549285000 |
-91171000 |
-549285000 |
-91171000 |
-549285000 |
-91171000 |
-549285000 |
-91171000 |
18 |
Debt Repayment |
-1457222000.00 |
-1057348000.00 |
-932650000.00 |
-994776000.00 |
-1108040000.00 |
-7753000.00 |
-557679000.00 |
-260576000.00 |
-386276000.00 |
-262715000.00 |
-442435000.00 |
-262715000.00 |
-442435000.00 |
-262715000.00 |
-442435000.00 |
-262715000.00 |
-442435000.00 |
-262715000.00 |
-442435000.00 |
-262715000.00 |
-442435000.00 |
-262715000.00 |
-442435000.00 |
-262715000.00 |
-442435000.00 |
-262715000.00 |
-1507105000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
969759000.00 |
29040000.00 |
1203981000.00 |
471358000.00 |
21971000.00 |
396329000.00 |
1132289000.00 |
604531000.00 |
475556000.00 |
0.00 |
17906000.00 |
0.00 |
17906000.00 |
0.00 |
17906000.00 |
0.00 |
17906000.00 |
0.00 |
17906000.00 |
0.00 |
17906000.00 |
0.00 |
17906000.00 |
0.00 |
17906000.00 |
343613000.00 |
258959000.00 |
163464000.00 |
20730000.00 |
10829000.00 |
16372000.00 |
189777000.00 |
237028000.00 |
3673000.00 |
10661000.00 |
0.00 |
1380000.00 |
0.00 |
1380000.00 |
0.00 |
1380000.00 |
0.00 |
1380000.00 |
0.00 |
1380000.00 |
0.00 |
1380000.00 |
0.00 |
1380000.00 |
0.00 |
1380000.00 |
0.00 |
20 |
Common Stock Repurchased |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-150000000.00 |
-7000.00 |
-300108000.00 |
-7000.00 |
-300108000.00 |
-7000.00 |
-300108000.00 |
-7000.00 |
-300108000.00 |
-7000.00 |
-300108000.00 |
-7000.00 |
-300108000.00 |
-7000.00 |
-300108000.00 |
-7000.00 |
-300108000.00 |
-7000.00 |
-254000.00 |
-29000.00 |
-390213000.00 |
-281444000.00 |
-228149000.00 |
-823000.00 |
-350000000.00 |
0.00 |
0.00 |
-453000.00 |
-25868000.00 |
-39610000.00 |
-25868000.00 |
-39610000.00 |
-25868000.00 |
-39610000.00 |
-25868000.00 |
-39610000.00 |
-25868000.00 |
-39610000.00 |
-25868000.00 |
-39610000.00 |
-25868000.00 |
-39610000.00 |
-25868000.00 |
-39610000.00 |
21 |
Dividends Paid |
-1605366000 |
-1457628000 |
-1335058000 |
-829414000 |
-517601000 |
-509197000 |
-443817000 |
-304742000 |
-261969000 |
-193542000 |
-227020000 |
-193542000 |
-227020000 |
-193542000 |
-227020000 |
-193542000 |
-227020000 |
-193542000 |
-227020000 |
-193542000 |
-227020000 |
-193542000 |
-227020000 |
-193542000 |
-227020000 |
-193542000 |
-172774000 |
-162785000 |
-150188000 |
-135451000 |
-110157000 |
-89229000 |
-70963000 |
-74301000 |
-73841000 |
-70475000 |
-76281000 |
-28060000 |
-76281000 |
-28060000 |
-76281000 |
-28060000 |
-76281000 |
-28060000 |
-76281000 |
-28060000 |
-76281000 |
-28060000 |
-76281000 |
-28060000 |
-76281000 |
-28060000 |
22 |
Other Financing Activities |
-56949000.00 |
-88537000.00 |
-214422000.00 |
-301521000.00 |
-545059000.00 |
-553340000.00 |
-517122000.00 |
-374076000.00 |
-339942000.00 |
0.00 |
-288361000.00 |
0.00 |
-288361000.00 |
0.00 |
-288361000.00 |
0.00 |
-288361000.00 |
0.00 |
-288361000.00 |
0.00 |
-288361000.00 |
0.00 |
-288361000.00 |
0.00 |
-288361000.00 |
-260385000.00 |
-222710000.00 |
-182433000.00 |
-188526000.00 |
176321000.00 |
-26541000.00 |
72511000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
874999000 |
1830962000 |
-97049000 |
-959461000 |
-584792000 |
108589000 |
1304499000 |
912959000 |
1332062000 |
-698051000 |
55432000 |
-698051000 |
55432000 |
-698051000 |
55432000 |
-698051000 |
55432000 |
-698051000 |
55432000 |
-698051000 |
55432000 |
-698051000 |
55432000 |
-698051000 |
55432000 |
-698051000 |
-1145559000 |
1469577000 |
72961000 |
-618776000 |
711529000 |
214872000 |
557391000 |
-691773000 |
-36319000 |
840944000 |
421998000 |
93873000 |
421998000 |
93873000 |
421998000 |
93873000 |
421998000 |
93873000 |
421998000 |
93873000 |
421998000 |
93873000 |
421998000 |
93873000 |
421998000 |
93873000 |
24 |
Net Change in Cash |
503538000.00 |
8983000.00 |
-25218000.00 |
-211682000.00 |
151256000.00 |
-75193000.00 |
27247000.00 |
-434305000.00 |
517665000.00 |
1635000.00 |
35612000.00 |
1635000.00 |
35612000.00 |
1635000.00 |
35612000.00 |
1635000.00 |
35612000.00 |
1635000.00 |
35612000.00 |
1635000.00 |
35612000.00 |
1635000.00 |
35612000.00 |
1635000.00 |
35612000.00 |
1635000.00 |
-480659000.00 |
490953000.00 |
-49163000.00 |
60353000.00 |
-1543000.00 |
-2714000.00 |
-61350000.00 |
45293000.00 |
27980000.00 |
177000.00 |
4316000.00 |
-4330000.00 |
4316000.00 |
-4330000.00 |
4316000.00 |
-4330000.00 |
4316000.00 |
-4330000.00 |
4316000.00 |
-4330000.00 |
4316000.00 |
-4330000.00 |
4316000.00 |
-4330000.00 |
4316000.00 |
-4330000.00 |