1 |
Net Income (Earnings) |
1406839000.00 |
1016700000.00 |
1022023000.00 |
447221000.00 |
602703000.00 |
494090000.00 |
474338000.00 |
2620116000.00 |
0.00 |
206145000.00 |
0.00 |
206145000.00 |
0.00 |
206145000.00 |
0.00 |
206145000.00 |
0.00 |
206145000.00 |
0.00 |
206145000.00 |
0.00 |
206145000.00 |
0.00 |
206145000.00 |
-210388000.00 |
-1096729000.00 |
-1182567000.00 |
-1473113000.00 |
-2255755000.00 |
687471000.00 |
1491913000.00 |
986541000.00 |
624634000.00 |
453645000.00 |
301393000.00 |
188513000.00 |
178200000.00 |
102100000.00 |
52800000.00 |
2 |
D&A |
66081000.00 |
53999000.00 |
49429000.00 |
50998000.00 |
54007000.00 |
46222000.00 |
39864000.00 |
31587000.00 |
0.00 |
30027000.00 |
0.00 |
30027000.00 |
0.00 |
30027000.00 |
0.00 |
30027000.00 |
0.00 |
30027000.00 |
0.00 |
30027000.00 |
0.00 |
30027000.00 |
0.00 |
30027000.00 |
32098000.00 |
45660000.00 |
54246000.00 |
73980000.00 |
83852000.00 |
83675000.00 |
61512000.00 |
46296000.00 |
40160000.00 |
29784000.00 |
32876000.00 |
14230000.00 |
13500000.00 |
5000000.00 |
7800000.00 |
3 |
Deferred Income Tax |
137598000.00 |
105438000.00 |
362777000.00 |
422307000.00 |
334787000.00 |
311699000.00 |
223769000.00 |
-2096425000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
37587000.00 |
105906000.00 |
73164000.00 |
-157832000.00 |
39506000.00 |
-25401000.00 |
19617000.00 |
39235000.00 |
-8176000.00 |
652000.00 |
1600000.00 |
24200000.00 |
18300000.00 |
4 |
Stock-Based Compensation (SBC) |
32843000.00 |
28368000.00 |
28290000.00 |
33683000.00 |
22228000.00 |
24752000.00 |
29292000.00 |
30480000.00 |
0.00 |
22897000.00 |
0.00 |
22897000.00 |
0.00 |
22897000.00 |
0.00 |
22897000.00 |
0.00 |
22897000.00 |
0.00 |
22897000.00 |
0.00 |
22897000.00 |
0.00 |
22897000.00 |
16459000.00 |
32081000.00 |
46343000.00 |
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 |
1334977000.00 |
482412000.00 |
994755000.00 |
-86204000.00 |
1281927000.00 |
680609000.00 |
323682000.00 |
-92332000.00 |
1603186000.00 |
-824112000.00 |
1603186000.00 |
-824112000.00 |
1603186000.00 |
-824112000.00 |
1603186000.00 |
-824112000.00 |
1603186000.00 |
-824112000.00 |
1603186000.00 |
-824112000.00 |
1603186000.00 |
-824112000.00 |
1603186000.00 |
-824112000.00 |
-154525000.00 |
-140608000.00 |
-1536718000.00 |
1327000.00 |
-1271277000.00 |
783239000.00 |
1396391000.00 |
1337273000.00 |
765623000.00 |
540478000.00 |
640806000.00 |
665129000.00 |
147700000.00 |
61100000.00 |
111000000.00 |
6 |
Accounts Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
2988000.00 |
-237741000.00 |
-50362000.00 |
-569030000.00 |
-897092000.00 |
-927768000.00 |
-346596000.00 |
265064000.00 |
0.00 |
455223000.00 |
0.00 |
455223000.00 |
0.00 |
455223000.00 |
0.00 |
455223000.00 |
0.00 |
455223000.00 |
0.00 |
455223000.00 |
0.00 |
455223000.00 |
0.00 |
455223000.00 |
54891000.00 |
-43181000.00 |
396593000.00 |
1114686000.00 |
622359000.00 |
-1151972000.00 |
-1688571000.00 |
-2072588000.00 |
-1414294000.00 |
-503137000.00 |
-648266000.00 |
-210025000.00 |
-258200000.00 |
-224800000.00 |
-124700000.00 |
8 |
Accounts Payables |
0.00 |
0.00 |
-101403000.00 |
65684000.00 |
75257000.00 |
-23898000.00 |
-23671000.00 |
-17377000.00 |
0.00 |
20802000.00 |
0.00 |
20802000.00 |
0.00 |
20802000.00 |
0.00 |
20802000.00 |
0.00 |
20802000.00 |
0.00 |
20802000.00 |
0.00 |
20802000.00 |
0.00 |
20802000.00 |
0.00 |
0.00 |
0.00 |
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 |
9661638000 |
8326661000 |
7844249000 |
6849494000 |
6935698000 |
5653771000 |
4973162000 |
4649480000 |
5565924000 |
4741812000 |
5565924000 |
4741812000 |
5565924000 |
4741812000 |
5565924000 |
4741812000 |
5565924000 |
4741812000 |
5565924000 |
4741812000 |
5565924000 |
4741812000 |
5565924000 |
4741812000 |
3962738000 |
4117263000 |
4257871000 |
5794589000 |
5793262000 |
7064539000 |
6281300000 |
4884909000 |
3547636000 |
2782013000 |
2241535000 |
1600729000 |
935600000 |
787900000 |
726800000 |
10 |
Other Non-Cash Items |
-1112000.00 |
1155000.00 |
-3612000.00 |
-1789000.00 |
1614000.00 |
5605000.00 |
9567000.00 |
9375000.00 |
0.00 |
10356000.00 |
0.00 |
10356000.00 |
0.00 |
10356000.00 |
0.00 |
10356000.00 |
0.00 |
10356000.00 |
0.00 |
10356000.00 |
0.00 |
10356000.00 |
0.00 |
10356000.00 |
6718000.00 |
5873000.00 |
921372000.00 |
1560048000.00 |
2483336000.00 |
487689000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
100000.00 |
0.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
1784342000.00 |
1077545000.00 |
1449744000.00 |
663077000.00 |
68270000.00 |
-348129000.00 |
309249000.00 |
881136000.00 |
0.00 |
760140000.00 |
0.00 |
760140000.00 |
0.00 |
760140000.00 |
0.00 |
760140000.00 |
0.00 |
760140000.00 |
0.00 |
760140000.00 |
0.00 |
760140000.00 |
0.00 |
760140000.00 |
17222000.00 |
580256000.00 |
738853000.00 |
1220392000.00 |
1218255000.00 |
-267526000.00 |
18704000.00 |
-698280000.00 |
-301848000.00 |
162200000.00 |
-418796000.00 |
23322000.00 |
11500000.00 |
-131300000.00 |
-45200000.00 |
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 |
-18878000.00 |
-70116000.00 |
-98629000.00 |
-88887000.00 |
-75219000.00 |
-39120000.00 |
0.00 |
0.00 |
0.00 |
-24700000.00 |
-158800000.00 |
0.00 |
13 |
Acquisitions (Net) |
-83000000.00 |
-164000000.00 |
0.00 |
0.00 |
-430000000.00 |
0.00 |
-82000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1749000000.00 |
0.00 |
0.00 |
49000000.00 |
143000000.00 |
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 |
-4603000.00 |
-22890000.00 |
-35144000.00 |
-54619000.00 |
-217541000.00 |
-58229000.00 |
-31172000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-14500000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
325000.00 |
12603000.00 |
17414000.00 |
6777000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29400000.00 |
9300000.00 |
45400000.00 |
16 |
Other Investing Activities |
6472000.00 |
5129000.00 |
18097000.00 |
4846000.00 |
13100000.00 |
14586000.00 |
55324000.00 |
-16417000.00 |
1211735000.00 |
29489000.00 |
1211735000.00 |
29489000.00 |
1211735000.00 |
29489000.00 |
1211735000.00 |
29489000.00 |
1211735000.00 |
29489000.00 |
1211735000.00 |
29489000.00 |
1211735000.00 |
29489000.00 |
1211735000.00 |
29489000.00 |
-78668000.00 |
4231000.00 |
0.00 |
5462000.00 |
46473000.00 |
67444000.00 |
-53948000.00 |
-130430000.00 |
0.00 |
4626000.00 |
9824000.00 |
-5185000.00 |
-2200000.00 |
14200000.00 |
37100000.00 |
17 |
Net Cash used for Investing Activities |
-107947000.00 |
-226229000.00 |
-41942000.00 |
-50242000.00 |
-471192000.00 |
-30854000.00 |
-67624000.00 |
-45977000.00 |
1211735000.00 |
9706000.00 |
1211735000.00 |
9706000.00 |
1211735000.00 |
9706000.00 |
1211735000.00 |
9706000.00 |
1211735000.00 |
9706000.00 |
1211735000.00 |
9706000.00 |
1211735000.00 |
9706000.00 |
1211735000.00 |
9706000.00 |
-93629000.00 |
-19455000.00 |
1693811000.00 |
-55944000.00 |
-221417000.00 |
-86886000.00 |
-25283000.00 |
-198555000.00 |
-34097000.00 |
4626000.00 |
9824000.00 |
-5185000.00 |
2500000.00 |
-44700000.00 |
68000000.00 |
18 |
Debt Repayment |
-765267000.00 |
-331826000.00 |
-1656939000.00 |
-2854747000.00 |
-1605919000.00 |
-364193000.00 |
-250631000.00 |
-512958000.00 |
0.00 |
-618800000.00 |
0.00 |
-618800000.00 |
0.00 |
-618800000.00 |
0.00 |
-618800000.00 |
0.00 |
-618800000.00 |
0.00 |
-618800000.00 |
0.00 |
-618800000.00 |
0.00 |
-618800000.00 |
-321076000.00 |
-953044000.00 |
-2227429000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8668000.00 |
4782000.00 |
4543000.00 |
7862000.00 |
8350000.00 |
31248000.00 |
43959000.00 |
39493000.00 |
39672000.00 |
13537000.00 |
28784000.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
-185529000.00 |
-285783000.00 |
-302473000.00 |
-916323000.00 |
-603206000.00 |
-442738000.00 |
-253019000.00 |
-127661000.00 |
-1211735000.00 |
-961000.00 |
-1211735000.00 |
-961000.00 |
-1211735000.00 |
-961000.00 |
-1211735000.00 |
-961000.00 |
-1211735000.00 |
-961000.00 |
-1211735000.00 |
-961000.00 |
-1211735000.00 |
-961000.00 |
-1211735000.00 |
-961000.00 |
-2836000.00 |
-4023000.00 |
-7384000.00 |
-5260000.00 |
-6245000.00 |
-122295000.00 |
-143246000.00 |
-14687000.00 |
-18304000.00 |
-4344000.00 |
0.00 |
-66383000.00 |
0.00 |
0.00 |
-74700000.00 |
21 |
Dividends Paid |
-130179000.00 |
-122350000.00 |
-104020000.00 |
-112748000.00 |
-124666000.00 |
-115958000.00 |
-75646000.00 |
-38382000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-41119000.00 |
-40997000.00 |
-40879000.00 |
-33550000.00 |
-25427000.00 |
-13612000.00 |
-9773000.00 |
-8110000.00 |
-6583000.00 |
-6900000.00 |
-6500000.00 |
-5200000.00 |
22 |
Other Financing Activities |
0.00 |
-11450000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1211735000.00 |
0.00 |
1211735000.00 |
0.00 |
1211735000.00 |
0.00 |
1211735000.00 |
0.00 |
1211735000.00 |
0.00 |
1211735000.00 |
0.00 |
1211735000.00 |
0.00 |
1211735000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5687000.00 |
523000.00 |
6696000.00 |
0.00 |
0.00 |
0.00 |
-10388000.00 |
302000.00 |
433000.00 |
1100000.00 |
5400000.00 |
4800000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-295616000.00 |
-733560000.00 |
-580270000.00 |
-1029915000.00 |
350735000.00 |
-159718000.00 |
-529092000.00 |
-659590000.00 |
0.00 |
-448157000.00 |
0.00 |
-448157000.00 |
0.00 |
-448157000.00 |
0.00 |
-448157000.00 |
0.00 |
-448157000.00 |
0.00 |
-448157000.00 |
0.00 |
-448157000.00 |
0.00 |
-448157000.00 |
-323912000.00 |
-948399000.00 |
-2230031000.00 |
-567654000.00 |
-487640000.00 |
-96179000.00 |
700396000.00 |
809632000.00 |
128863000.00 |
374198000.00 |
297131000.00 |
114051000.00 |
-87600000.00 |
54100000.00 |
31900000.00 |
24 |
Net Change in Cash |
1380779000.00 |
117756000.00 |
827532000.00 |
-417080000.00 |
-52187000.00 |
-538701000.00 |
-287467000.00 |
175569000.00 |
1211735000.00 |
321689000.00 |
1211735000.00 |
321689000.00 |
1211735000.00 |
321689000.00 |
1211735000.00 |
321689000.00 |
1211735000.00 |
321689000.00 |
1211735000.00 |
321689000.00 |
1211735000.00 |
321689000.00 |
1211735000.00 |
321689000.00 |
-400319000.00 |
-387609000.00 |
202970000.00 |
594953000.00 |
509019000.00 |
-450976000.00 |
694150000.00 |
-87249000.00 |
-209076000.00 |
541024000.00 |
-111841000.00 |
132188000.00 |
-73600000.00 |
0.00 |
0.00 |