1 |
Net Income (Earnings) |
1481814000 |
1572959000 |
1649361000 |
1652325000 |
1209932000 |
869439000 |
636183000 |
342921000 |
-39720000 |
-153414000 |
27119000 |
-43001000 |
-49310000 |
314260000 |
224072000 |
257807000 |
125471000 |
134019000 |
124237000 |
137953000 |
121782000 |
176103000 |
2 |
D&A |
1561969000 |
1139879000 |
947214000 |
879140000 |
930985000 |
880373000 |
642461000 |
664007000 |
767459000 |
603884000 |
180331000 |
169363000 |
158596000 |
163726000 |
179977000 |
180304000 |
160026000 |
133514000 |
134663000 |
111414000 |
96258000 |
67505000 |
3 |
Deferred Income Tax |
744000.00 |
12221000.00 |
1448000.00 |
-5005000.00 |
-5525000.00 |
-5057000.00 |
-87240000.00 |
-20067000.00 |
-21967000.00 |
-19803000.00 |
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) |
109831000.00 |
97557000.00 |
76093000.00 |
76640000.00 |
60341000.00 |
53665000.00 |
57478000.00 |
49239000.00 |
32138000.00 |
28920000.00 |
23941000.00 |
23049000.00 |
21467000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
-408027000 |
721958000 |
389290000 |
-804472000 |
450196000 |
387911000 |
512346000 |
598205000 |
-857616000 |
-357658000 |
12072000 |
-48711000 |
939408000 |
12701000 |
271198000 |
168143000 |
-60580000 |
-270539000 |
-180326000 |
92865000 |
-300000000 |
-92000000 |
6 |
Accounts Receivables |
-127619000.00 |
-108165000.00 |
-72955000.00 |
37278000.00 |
-106337000.00 |
-64749000.00 |
-93000.00 |
-12912000.00 |
-178387000.00 |
-40095000.00 |
-18328000.00 |
17311000.00 |
27776000.00 |
-82288000.00 |
3276000.00 |
-42379000.00 |
-1154000.00 |
-14603000.00 |
-8269000.00 |
19753000.00 |
-34142000.00 |
5199000.00 |
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 |
8 |
Accounts Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
27042000.00 |
-24091000.00 |
-7789000.00 |
27103000.00 |
16969000.00 |
15073000.00 |
944000.00 |
7516000.00 |
6862000.00 |
-6625000.00 |
57671000.00 |
-14934000.00 |
9 |
Other Working Capital |
746364000.00 |
1154391000.00 |
432433000.00 |
43143000.00 |
847615000.00 |
397419000.00 |
9508000.00 |
-502838000.00 |
-1101043000.00 |
-243427000.00 |
114231000.00 |
102159000.00 |
150870000.00 |
-788538000.00 |
-801239000.00 |
-1072437000.00 |
-1240580000.00 |
-1180000000.00 |
-909461000.00 |
-729135000.00 |
-822000000.00 |
-522000000.00 |
10 |
Other Non-Cash Items |
-118469000.00 |
-81420000.00 |
-54285000.00 |
-80270000.00 |
-108745000.00 |
-91460000.00 |
-21716000.00 |
-36721000.00 |
-23701000.00 |
-39094000.00 |
0.00 |
0.00 |
41636000.00 |
-178119000.00 |
-31060000.00 |
-24805000.00 |
39199000.00 |
48637000.00 |
31308000.00 |
26682000.00 |
19606000.00 |
-37424000.00 |
11 |
Net Cash Provided by Operating Activities |
2937005000 |
2264034000 |
1803559000 |
1687246000 |
1417005000 |
963410000 |
704531000 |
484989000 |
463492000 |
207064000 |
252760000 |
242276000 |
301020000 |
240543000 |
335855000 |
295815000 |
294378000 |
271536000 |
288801000 |
288562000 |
261175000 |
190391000 |
12 |
Investments in PP&E |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1025794000.00 |
-272919000.00 |
-402349000.00 |
-1216373000.00 |
-1357900000.00 |
-1485881000.00 |
-1086648000.00 |
-996202000.00 |
-761139000.00 |
-563091000.00 |
-624701000.00 |
-798979000.00 |
-579823000.00 |
13 |
Acquisitions (Net) |
-1695000000.00 |
0.00 |
-46000000.00 |
-375000000.00 |
0.00 |
-4809000000.00 |
0.00 |
0.00 |
-365000000.00 |
-791000000.00 |
0.00 |
0.00 |
226000000.00 |
767000000.00 |
164000000.00 |
665000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-9034000.00 |
-30424000.00 |
-11703000.00 |
-5058000.00 |
0.00 |
-981000.00 |
0.00 |
0.00 |
0.00 |
-92755000.00 |
-413451000.00 |
-16415000.00 |
-52267000.00 |
-54334000.00 |
-18969000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
2352000.00 |
23640000.00 |
29425000.00 |
7541000.00 |
79767000.00 |
129149000.00 |
0.00 |
0.00 |
0.00 |
170158000.00 |
106749000.00 |
482515000.00 |
421647000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
4312000.00 |
0.00 |
34260000.00 |
32100000.00 |
202950000.00 |
9866000.00 |
188000000.00 |
0.00 |
55000000.00 |
152127000.00 |
-7007000.00 |
7145000.00 |
42403000.00 |
-44634000.00 |
7947000.00 |
-64469000.00 |
64224000.00 |
-11963000.00 |
362422000.00 |
19044000.00 |
-12865000.00 |
-94693000.00 |
17 |
Net Cash used for Investing Activities |
-3074330000 |
-685350000 |
-663796000 |
543278000 |
1252038000 |
-4648613000 |
-488309000 |
2333922000 |
529615000 |
-233065000 |
-586628000 |
75129000 |
-881768000 |
-632240000 |
-880560000 |
-60407000 |
-728431000 |
-348003000 |
-318471000 |
-363152000 |
-726499000 |
63732000 |
18 |
Debt Repayment |
-6793265000 |
-3301827000 |
-4166088000 |
-3578889000 |
-2301647000 |
-3164264000 |
-4923175000 |
-6105508000 |
-1850699000 |
-1907273000 |
-1516296000 |
-2245692000 |
-2454721000 |
-1912253000 |
-1444045000 |
-1025151000 |
-846210000 |
-641810000 |
-438368000 |
-504366000 |
-80000000 |
-595463000 |
19 |
Common Stock Issued |
2217000.00 |
6082000.00 |
6891000.00 |
32858000.00 |
39470000.00 |
90258000.00 |
378247000.00 |
1505791000.00 |
30981000.00 |
1156493000.00 |
478847000.00 |
552319000.00 |
0.00 |
656496000.00 |
153601000.00 |
48472000.00 |
27721000.00 |
200069000.00 |
84335000.00 |
4274000.00 |
2180000.00 |
732000.00 |
20 |
Common Stock Repurchased |
-42029000.00 |
0.00 |
0.00 |
-13182000.00 |
0.00 |
0.00 |
-27643000.00 |
-482500000.00 |
0.00 |
0.00 |
0.00 |
-322000.00 |
-87706000.00 |
-258833000.00 |
-196160000.00 |
0.00 |
0.00 |
-265005000.00 |
-77432000.00 |
-32892000.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-1722989000 |
-1345660000 |
-1123367000 |
-942884000 |
-893455000 |
-804697000 |
-672190000 |
-573854000 |
-567834000 |
-414098000 |
-155812000 |
-158286000 |
-286483000 |
-211744000 |
-174266000 |
-154070000 |
-145951000 |
-152239000 |
-112085000 |
-141979000 |
-130680000 |
-160566000 |
22 |
Other Financing Activities |
359387000.00 |
-302716000.00 |
-174658000.00 |
-807539000.00 |
-373158000.00 |
2105055000.00 |
126994000.00 |
-298234000.00 |
-126277000.00 |
29305000.00 |
-51850000.00 |
-10070000.00 |
1764000.00 |
-161695000.00 |
-142579000.00 |
-303670000.00 |
59385000.00 |
-61232000.00 |
65456000.00 |
-57919000.00 |
103299000.00 |
-17074000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-372162000 |
-839599000 |
-1232101000 |
-2606584000 |
-2125465000 |
3608214000 |
-337817000 |
-2365622000 |
-1071511000 |
163318000 |
329734000 |
-288549000 |
581765000 |
420025000 |
483621000 |
-101856000 |
409705000 |
112022000 |
45931000 |
127303000 |
452370000 |
-240721000 |
24 |
Net Change in Cash |
-490769000.00 |
744999000.00 |
-103190000.00 |
-360270000.00 |
543236000.00 |
-86612000.00 |
-140437000.00 |
390319000.00 |
-75262000.00 |
138438000.00 |
11255000.00 |
-36767000.00 |
3712000.00 |
45461000.00 |
-58118000.00 |
123489000.00 |
-18286000.00 |
38346000.00 |
16261000.00 |
52713000.00 |
-12954000.00 |
13402000.00 |