1 |
Net Income (Earnings) |
1361227000 |
1520534000 |
1711031000 |
1442217000 |
1453576000 |
1311244000 |
1144204000 |
1052453000 |
939258000 |
823842000 |
672038000 |
834621000 |
935176000 |
457535000 |
314026000 |
456393000 |
366213000 |
336653000 |
318738000 |
324208000 |
297088000 |
287885000 |
227019000 |
178649000 |
153549000 |
70386000 |
42118000 |
28000000 |
15100000 |
12000000 |
12000000 |
11100000 |
11600000 |
10500000 |
2 |
D&A |
553257000.00 |
512918000.00 |
483646000.00 |
454526000.00 |
433314000.00 |
426008000.00 |
437114000.00 |
387402000.00 |
358103000.00 |
358525000.00 |
354386000.00 |
342127000.00 |
414201000.00 |
622410000.00 |
437984000.00 |
196397000.00 |
183148000.00 |
213528000.00 |
206712000.00 |
193157000.00 |
148967000.00 |
157440000.00 |
121366000.00 |
91356000.00 |
64875000.00 |
40647000.00 |
27581000.00 |
24200000.00 |
14300000.00 |
8900000.00 |
3600000.00 |
1900000.00 |
2000000.00 |
1900000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4 |
Stock-Based Compensation (SBC) |
33363000.00 |
25833000.00 |
69936000.00 |
37548000.00 |
37483000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-22983000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-2313891000.00 |
36500000.00 |
-106216000.00 |
210422000.00 |
43046000.00 |
-97864000.00 |
139760000.00 |
-14717000.00 |
-112514000.00 |
-424720000.00 |
227215000.00 |
-342801000.00 |
1316348000.00 |
374000000.00 |
-773000000.00 |
142000000.00 |
-34000000.00 |
12000000.00 |
3000000.00 |
62000000.00 |
-276000000.00 |
-154000000.00 |
162000000.00 |
-207000000.00 |
-14000000.00 |
36000000.00 |
61000000.00 |
-146000000.00 |
-25000000.00 |
-32000000.00 |
5000000.00 |
-21000000.00 |
8000000.00 |
5000000.00 |
6 |
Accounts Receivables |
7509000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
400000.00 |
0.00 |
0.00 |
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 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-100000.00 |
-100000.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
-2287432000 |
26459000 |
-10041000 |
96175000 |
-114247000 |
-157293000 |
-59429000 |
-199189000 |
-184472000 |
-71958000 |
352762000 |
125547000 |
468348000 |
-848000000 |
-1222000000 |
-449000000 |
-591000000 |
-557000000 |
-569000000 |
-572000000 |
-634000000 |
-358000000 |
-204000000 |
-366000000 |
-159000000 |
-145000000 |
-181000000 |
-242000000 |
-96000000 |
-71000000 |
-39000000 |
-44000000 |
-23000000 |
-31000000 |
10 |
Other Non-Cash Items |
0.00 |
7699000.00 |
-159541000.00 |
8422000.00 |
4718000.00 |
22955000.00 |
19930000.00 |
18430000.00 |
7892000.00 |
17730000.00 |
-5385000.00 |
29125000.00 |
935176000.00 |
-66741000.00 |
39690000.00 |
39258000.00 |
96281000.00 |
43913000.00 |
52863000.00 |
21169000.00 |
56395000.00 |
13837000.00 |
20309000.00 |
23207000.00 |
26862000.00 |
12419000.00 |
8804000.00 |
7300000.00 |
3100000.00 |
2100000.00 |
-700000.00 |
-1200000.00 |
-100000.00 |
1400000.00 |
11 |
Net Cash Provided by Operating Activities |
2042902000 |
2067643000 |
2061503000 |
1975679000 |
1945336000 |
1732601000 |
1606758000 |
1430339000 |
1285659000 |
1203452000 |
1093221000 |
1112857000 |
1059255000 |
1013204000 |
791700000 |
692048000 |
647443000 |
594430000 |
588961000 |
538534000 |
502450000 |
459177000 |
368675000 |
293163000 |
245237000 |
123466000 |
79180000 |
59500000 |
32500000 |
23000000 |
15500000 |
12000000 |
13100000 |
14700000 |
12 |
Investments in PP&E |
0.00 |
0.00 |
-338802000.00 |
-338479000.00 |
-269916000.00 |
-228478000.00 |
-150399000.00 |
-101376000.00 |
-10168000.00 |
0.00 |
0.00 |
-14165000.00 |
-106219000.00 |
-266423000.00 |
-198974000.00 |
-366687000.00 |
-175662000.00 |
-132603000.00 |
-158220000.00 |
-223271000.00 |
-95961000.00 |
-164710000.00 |
-156910000.00 |
-100342000.00 |
-218770000.00 |
-119687000.00 |
-101338000.00 |
-73300000.00 |
-11700000.00 |
-1300000.00 |
-2100000.00 |
-1700000.00 |
0.00 |
0.00 |
13 |
Acquisitions (Net) |
0.00 |
-438000000.00 |
-181000000.00 |
-285000000.00 |
-416000000.00 |
-177000000.00 |
-393000000.00 |
-1151000000.00 |
-226000000.00 |
-79000000.00 |
-108000000.00 |
12000000.00 |
568000000.00 |
-73000000.00 |
-161000000.00 |
-347000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-104828000.00 |
0.00 |
-54702000.00 |
0.00 |
0.00 |
-6361000.00 |
-33784000.00 |
-35118000.00 |
-33956000.00 |
-99357000.00 |
-86546000.00 |
-108250000.00 |
0.00 |
0.00 |
-4292000.00 |
0.00 |
0.00 |
-1600000.00 |
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 |
322484000.00 |
0.00 |
0.00 |
0.00 |
6066000.00 |
13074000.00 |
7452000.00 |
0.00 |
34883000.00 |
15209000.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
-17615000.00 |
16030000.00 |
424816000.00 |
15979000.00 |
-6546000.00 |
-332788000.00 |
-123026000.00 |
-7913000.00 |
12513000.00 |
5837000.00 |
-167359000.00 |
161734000.00 |
21029000.00 |
-95338000.00 |
-6817000.00 |
22846000.00 |
-264996000.00 |
-175569000.00 |
-188864000.00 |
-307971000.00 |
120845000.00 |
604115000.00 |
-68252000.00 |
-64100000.00 |
-8300000.00 |
-4700000.00 |
-6100000.00 |
3300000.00 |
0.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-1117714000.00 |
-897360000.00 |
-513778000.00 |
-739854000.00 |
-716726000.00 |
-440105000.00 |
-212996000.00 |
-1412393000.00 |
-290465000.00 |
-81355000.00 |
-266605000.00 |
-91409000.00 |
340018000.00 |
-247475000.00 |
-487496000.00 |
-443656000.00 |
-188417000.00 |
-228176000.00 |
-323464000.00 |
-306058000.00 |
-447503000.00 |
-448529000.00 |
-345774000.00 |
-408313000.00 |
-479626000.00 |
-248672000.00 |
-169590000.00 |
-139000000.00 |
-20000000.00 |
-6000000.00 |
-8200000.00 |
1600000.00 |
100000.00 |
-3200000.00 |
18 |
Debt Repayment |
0.00 |
-1920000.00 |
-1784000.00 |
-1701000.00 |
-36459000.00 |
-17237000.00 |
-794506000.00 |
-334795000.00 |
-61013000.00 |
-174355000.00 |
-77092000.00 |
-109622000.00 |
-62877000.00 |
-563023000.00 |
-711557000.00 |
-93599000.00 |
-41204000.00 |
-39837000.00 |
-27685000.00 |
-37451000.00 |
-11335000.00 |
-14088000.00 |
-15131000.00 |
-18885000.00 |
-51310000.00 |
-39212000.00 |
-8233000.00 |
-25600000.00 |
-31600000.00 |
-2700000.00 |
-9900000.00 |
-16600000.00 |
0.00 |
0.00 |
19 |
Common Stock Issued |
12664000.00 |
33564000.00 |
12525000.00 |
42500000.00 |
25541000.00 |
29663000.00 |
37872000.00 |
21111000.00 |
124447000.00 |
26416000.00 |
41308000.00 |
2192000.00 |
10890000.00 |
8457000.00 |
85369000.00 |
7511000.00 |
49929000.00 |
68618000.00 |
23333000.00 |
15857000.00 |
4608000.00 |
10000000.00 |
237860000.00 |
182523000.00 |
130538000.00 |
80526000.00 |
110280000.00 |
2600000.00 |
43800000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
0.00 |
-1062162000.00 |
-12347000.00 |
-936592000.00 |
-877857000.00 |
-270000000.00 |
0.00 |
0.00 |
-1978771000.00 |
-1147256000.00 |
-478316000.00 |
-17535000.00 |
-186489000.00 |
0.00 |
-826250000.00 |
-117399000.00 |
-336626000.00 |
-93536000.00 |
-196042000.00 |
-718186000.00 |
-77799000.00 |
-108565000.00 |
-72256000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
0.00 |
-1608749000.00 |
-1612680000.00 |
-1630347000.00 |
-1505758000.00 |
-1371031000.00 |
-1200545000.00 |
-1091461000.00 |
-959154000.00 |
0.00 |
0.00 |
-651642000.00 |
-755288000.00 |
-598183000.00 |
-552916000.00 |
-454807000.00 |
-432683000.00 |
-393561000.00 |
-391726000.00 |
-342030000.00 |
-343388000.00 |
-208090000.00 |
-179101000.00 |
-174574000.00 |
-136308000.00 |
-69072000.00 |
-38095000.00 |
-25600000.00 |
-14200000.00 |
-12100000.00 |
-7600000.00 |
-15300000.00 |
-15300000.00 |
-14600000.00 |
22 |
Other Financing Activities |
0.00 |
-37524000.00 |
-5302000.00 |
-19333000.00 |
-4116000.00 |
-11255000.00 |
-7190000.00 |
-12702000.00 |
-27270000.00 |
-978978000.00 |
-879712000.00 |
-161794000.00 |
0.00 |
-614681000.00 |
99500000.00 |
-69437000.00 |
-13254000.00 |
-50375000.00 |
-51616000.00 |
-39859000.00 |
407309000.00 |
37063000.00 |
15497000.00 |
-11240000.00 |
-21889000.00 |
-61908000.00 |
-21822000.00 |
-13700000.00 |
-54400000.00 |
-5500000.00 |
-1500000.00 |
0.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-1075716000.00 |
-1120735000.00 |
-1619588000.00 |
-992219000.00 |
-1148826000.00 |
-1375605000.00 |
-1225415000.00 |
-16160000.00 |
-1117305000.00 |
-1438546000.00 |
-1132709000.00 |
-938401000.00 |
-966360000.00 |
-1061457000.00 |
-244395000.00 |
-121146000.00 |
-297604000.00 |
-264545000.00 |
-211720000.00 |
-272596000.00 |
-20605000.00 |
-6748000.00 |
-13131000.00 |
129749000.00 |
180809000.00 |
185491000.00 |
100029000.00 |
81700000.00 |
-12600000.00 |
-17200000.00 |
-11100000.00 |
-21100000.00 |
-2100000.00 |
-12000000.00 |
24 |
Net Change in Cash |
-150954000.00 |
49535000.00 |
-72034000.00 |
243480000.00 |
79403000.00 |
-83427000.00 |
168543000.00 |
1930000.00 |
-121769000.00 |
-317244000.00 |
-307537000.00 |
83088000.00 |
435257000.00 |
-290240000.00 |
62083000.00 |
127246000.00 |
161422000.00 |
101709000.00 |
53777000.00 |
-40120000.00 |
34342000.00 |
3900000.00 |
9770000.00 |
14599000.00 |
-53580000.00 |
60285000.00 |
9619000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11100000.00 |
-400000.00 |