1 |
Net Income (Earnings) |
413563000 |
45530000 |
1061093000 |
414169000 |
627747000 |
-559235000 |
922233000 |
970837000 |
832540000 |
538891000 |
330709000 |
130199000 |
448495000 |
589015000 |
417547000 |
173057000 |
169040000 |
158585000 |
137380000 |
121166000 |
133767000 |
96225000 |
87167000 |
64789000 |
60641000 |
80266000 |
2 |
D&A |
697143000 |
659989000 |
549499000 |
534726000 |
566911000 |
509490000 |
459046000 |
416666000 |
356013000 |
352885000 |
307069000 |
305345000 |
312796000 |
301592000 |
144215000 |
106054000 |
89357000 |
79095000 |
75722000 |
84098000 |
72590000 |
44789000 |
29577000 |
22667000 |
20700000 |
16691000 |
3 |
Deferred Income Tax |
-14573000.00 |
-18253000.00 |
-18525000.00 |
-5523000.00 |
47195000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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) |
17368000.00 |
18162000.00 |
16563000.00 |
14258000.00 |
22884000.00 |
26127000.00 |
21885000.00 |
39980000.00 |
23277000.00 |
0.00 |
14924000.00 |
14388000.00 |
13765000.00 |
0.00 |
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 |
445823000.00 |
480132000.00 |
-471114000.00 |
-1371059000.00 |
634129000.00 |
75421000.00 |
307425000.00 |
183590000.00 |
847353000.00 |
-955417000.00 |
921803000.00 |
-60713000.00 |
-8834147000.00 |
801985000.00 |
4827676000.00 |
3556461000.00 |
-111000000.00 |
-2722281000.00 |
2571281000.00 |
65000000.00 |
5000000.00 |
-165000000.00 |
-27000000.00 |
-76000000.00 |
24000000.00 |
-17000000.00 |
6 |
Accounts Receivables |
15281000.00 |
-49771000.00 |
5686000.00 |
-24782000.00 |
3813000.00 |
-9569000.00 |
-8845000.00 |
6656000.00 |
-7469000.00 |
2590000.00 |
9222000.00 |
4408000.00 |
10681000.00 |
-27736000.00 |
-13948000.00 |
-7003000.00 |
1880000.00 |
278000.00 |
-1632000.00 |
-3686000.00 |
385000.00 |
-5900000.00 |
-800000.00 |
-2500000.00 |
-1000000.00 |
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 |
93495000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
26634000.00 |
28061000.00 |
8219000.00 |
1392000.00 |
6500000.00 |
-4747000.00 |
-4023000.00 |
4854000.00 |
-5400000.00 |
5400000.00 |
2100000.00 |
8600000.00 |
0.00 |
9 |
Other Working Capital |
892348000 |
446525000 |
-33607000 |
437507000 |
1808566000 |
1174437000 |
1099016000 |
791591000 |
608001000 |
-239352000 |
716065000 |
-205738000 |
-145025000 |
8689122000 |
7887137000 |
3059461000 |
-497000000 |
-386000000 |
2336281000 |
-235000000 |
-300000000 |
-305000000 |
-140000000 |
-113000000 |
-37000000 |
-61000000 |
10 |
Other Non-Cash Items |
-93645000.00 |
-185914000.00 |
-17111000.00 |
54595000.00 |
2610000.00 |
-105453000.00 |
-138059000.00 |
-107360000.00 |
-126254000.00 |
-154495000.00 |
-120872000.00 |
-26368000.00 |
-13088000.00 |
-441052000.00 |
-115018000.00 |
97045000.00 |
-8525000.00 |
12715000.00 |
17117000.00 |
3293000.00 |
-5811000.00 |
-5623000.00 |
-9044000.00 |
877000.00 |
-5915000.00 |
-2227000.00 |
11 |
Net Cash Provided by Operating Activities |
758431000 |
846073000 |
848709000 |
847041000 |
1214131000 |
1222145000 |
1248621000 |
1148987000 |
1034870000 |
724161000 |
580498000 |
515634000 |
568697000 |
453051000 |
334216000 |
282090000 |
272542000 |
257173000 |
223840000 |
200848000 |
205511000 |
124117000 |
112311000 |
87544000 |
90585000 |
71164000 |
12 |
Investments in PP&E |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-198385000.00 |
-304847000.00 |
-96528000.00 |
-155531000.00 |
-887218000.00 |
-480137000.00 |
-447152000.00 |
-340864000.00 |
-222745000.00 |
-272853000.00 |
-155329000.00 |
-21558000.00 |
-240752000.00 |
-411722000.00 |
-200032000.00 |
-115308000.00 |
-83345000.00 |
13 |
Acquisitions (Net) |
-394000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-768000000.00 |
-370000000.00 |
0.00 |
-1701000000.00 |
-4162000000.00 |
0.00 |
0.00 |
0.00 |
-2983000000.00 |
-3463000000.00 |
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 |
-73278000.00 |
0.00 |
0.00 |
-16706000.00 |
-1916269000.00 |
-392388000.00 |
-298085000.00 |
-165494000.00 |
-30089000.00 |
-953822000.00 |
-343394000.00 |
-60061000.00 |
0.00 |
-181302000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
202763000.00 |
274150000.00 |
148024000.00 |
558769000.00 |
231990000.00 |
628049000.00 |
0.00 |
28403000.00 |
0.00 |
0.00 |
179215000.00 |
168074000.00 |
27490000.00 |
53817000.00 |
7550000.00 |
6482000.00 |
0.00 |
0.00 |
0.00 |
29303000.00 |
81022000.00 |
46100000.00 |
21500000.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
-137881000.00 |
-178952000.00 |
-177474000.00 |
-145536000.00 |
-346779000.00 |
-655136000.00 |
-563989000.00 |
-123268000.00 |
-231667000.00 |
245804000.00 |
-37296000.00 |
8947000.00 |
6587000.00 |
-2875328000.00 |
77106000.00 |
21381000.00 |
118502000.00 |
35053000.00 |
-139330000.00 |
-21440000.00 |
-76772000.00 |
217005000.00 |
-48840000.00 |
-13830000.00 |
10511000.00 |
-5669000.00 |
17 |
Net Cash used for Investing Activities |
-1007700000 |
-1448778000 |
1829279000 |
1246257000 |
-410617000 |
-1672005000 |
-1511879000 |
-196648000 |
-2314152000 |
-4580484000 |
-430929000 |
-61406000 |
427327000 |
-2888115000 |
-3689770000 |
-414786000 |
-81960000 |
-312884000 |
-391293000 |
-118163000 |
63714000 |
-230460000 |
-417524000 |
-205238000 |
-104797000 |
-80627000 |
18 |
Debt Repayment |
-5274353000 |
-9251189000 |
-4359694000 |
-2619042000 |
-2902180000 |
-969366000 |
-89594000 |
-852119000 |
-859565000 |
-462048000 |
-1042518000 |
-712675000 |
-2369673000 |
-144926000 |
-321689000 |
-90389000 |
-161381000 |
-36000000 |
-124579000 |
-14000000 |
-10000000 |
-15000000 |
-27500000 |
-12500000 |
-113300000 |
-173100000 |
19 |
Common Stock Issued |
1068877000.00 |
795586000.00 |
217656000.00 |
28121000.00 |
67650000.00 |
206471000.00 |
96592000.00 |
114082000.00 |
1792786000.00 |
1327813000.00 |
2426900000.00 |
852912000.00 |
1060538000.00 |
618854000.00 |
989039000.00 |
45238000.00 |
42629000.00 |
515770000.00 |
102338000.00 |
176310000.00 |
19257000.00 |
34269000.00 |
23871000.00 |
53667000.00 |
1536000.00 |
47109000.00 |
20 |
Common Stock Repurchased |
-10529000.00 |
-5043000.00 |
-3432000.00 |
-4785000.00 |
-8685000.00 |
-8738000.00 |
-12703000.00 |
0.00 |
-295500000.00 |
0.00 |
0.00 |
-9097000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-586080000.00 |
0.00 |
0.00 |
-17819000.00 |
-2300000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-787072000 |
-720123000 |
-696913000 |
-694955000 |
-979542000 |
-1046638000 |
-1001559000 |
-956685000 |
-865306000 |
-787689000 |
-590735000 |
-532613000 |
-495495000 |
-393566000 |
-266814000 |
-248389000 |
-243250000 |
-223231000 |
-213349000 |
-190123000 |
-175079000 |
-106177000 |
-89210000 |
-71926000 |
-65905000 |
-60167000 |
22 |
Other Financing Activities |
-87823000.00 |
-76817000.00 |
175260000.00 |
-107384000.00 |
1660075000.00 |
64584000.00 |
-33384000.00 |
-12492000.00 |
-43755000.00 |
-78948000.00 |
-18774000.00 |
0.00 |
-9658000.00 |
965366000.00 |
108641000.00 |
26645000.00 |
-116993000.00 |
-18384000.00 |
-3923000.00 |
-9087000.00 |
-131522000.00 |
9243000.00 |
-4134000.00 |
5140000.00 |
111092000.00 |
76093000.00 |
23 |
Net Cash Used Provided by Financing Activities |
246450000.00 |
647271000.00 |
-2620536000.00 |
-2148461000.00 |
-1054265000.00 |
614087000.00 |
144797000.00 |
-900416000.00 |
1493449000.00 |
2853128000.00 |
774873000.00 |
-399531000.00 |
-1034731000.00 |
2472928000.00 |
3394899000.00 |
137076000.00 |
-187795000.00 |
64984000.00 |
167540000.00 |
-132900000.00 |
-218298000.00 |
109535000.00 |
305633000.00 |
118967000.00 |
15023000.00 |
8535000.00 |
24 |
Net Change in Cash |
-70253000.00 |
44811000.00 |
57643000.00 |
-54787000.00 |
-251770000.00 |
162690000.00 |
-116746000.00 |
52883000.00 |
214167000.00 |
-1003195000.00 |
924442000.00 |
54697000.00 |
-38707000.00 |
37864000.00 |
39345000.00 |
4380000.00 |
2787000.00 |
9273000.00 |
87000.00 |
-50215000.00 |
50927000.00 |
3192000.00 |
420000.00 |
1273000.00 |
811000.00 |
0.00 |