1 |
Net Income (Earnings) |
514151000 |
1009461000 |
89041000 |
468968000 |
996344000 |
977869000 |
1199156000 |
1259400000 |
829000000 |
-80500000 |
610800000 |
807000000 |
-18800000 |
839300000 |
840800000 |
-218700000 |
494900000 |
426000000 |
231300000 |
99000000 |
2 |
D&A |
0.00 |
30936000.00 |
29272000.00 |
45867000.00 |
49167000.00 |
50901000.00 |
49214000.00 |
66461000.00 |
61844000.00 |
47872000.00 |
46095000.00 |
32172000.00 |
15256000.00 |
-8594000.00 |
21797000.00 |
27298000.00 |
24719000.00 |
10459000.00 |
0.00 |
0.00 |
3 |
Deferred Income Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
177600000.00 |
64900000.00 |
-194000000.00 |
22000000.00 |
147100000.00 |
-110800000.00 |
-30300000.00 |
-25500000.00 |
-71000000.00 |
-31200000.00 |
-49100000.00 |
5700000.00 |
-27200000.00 |
4 |
Stock-Based Compensation (SBC) |
39209000.00 |
34018000.00 |
32369000.00 |
30297000.00 |
26398000.00 |
21237000.00 |
21197000.00 |
31844000.00 |
31984000.00 |
17693000.00 |
14786000.00 |
13347000.00 |
16305000.00 |
17119000.00 |
15127000.00 |
3092000.00 |
1375000.00 |
383000.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
2415869000 |
-1298397000 |
-1667610000 |
-1975090000 |
-309246000 |
424702000 |
-375501000 |
-125980000 |
-221221000 |
-697568000 |
-423553000 |
-173796000 |
427778000 |
-131021000 |
336987000 |
-1223560000 |
-1253784000 |
-2012686000 |
-1210000000 |
-646000000 |
6 |
Accounts Receivables |
-537876000.00 |
-62018000.00 |
-392981000.00 |
-338335000.00 |
-15655000.00 |
-93837000.00 |
45282000.00 |
-217678000.00 |
-153694000.00 |
-235560000.00 |
132986000.00 |
-52966000.00 |
36119000.00 |
155552000.00 |
70596000.00 |
113548000.00 |
-254723000.00 |
-367065000.00 |
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 |
8 |
Accounts Payables |
-24163000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-95968000 |
-17536546000 |
-16238149000 |
-14570539000 |
-12595449000 |
-12286203000 |
-12710905000 |
-12335404000 |
-12209424000 |
-11988203000 |
-11290635000 |
-10867082000 |
-10693286000 |
-11121064000 |
-10990043000 |
-11327030000 |
-10103470000 |
-8849686000 |
-6837000000 |
-5627000000 |
10 |
Other Non-Cash Items |
0.00 |
37922000.00 |
44212000.00 |
44276000.00 |
99634000.00 |
113157000.00 |
82113000.00 |
109400000.00 |
30100000.00 |
9100000.00 |
-10500000.00 |
-12000000.00 |
132600000.00 |
8700000.00 |
37100000.00 |
30600000.00 |
26300000.00 |
11000000.00 |
-7600000.00 |
-8300000.00 |
11 |
Net Cash Provided by Operating Activities |
2873579000 |
1852002000 |
610069000 |
1162693000 |
1383600000 |
1108235000 |
1054762000 |
1098300000 |
663900000 |
659500000 |
918500000 |
784700000 |
663000000 |
854400000 |
636300000 |
1065700000 |
1487600000 |
1653800000 |
736100000 |
406000000 |
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 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
0.00 |
0.00 |
48000000.00 |
4000000.00 |
0.00 |
0.00 |
0.00 |
-63100000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-9101383000.00 |
-28847000.00 |
-79685000.00 |
-50000000.00 |
-390228000.00 |
-402495000.00 |
-524122000.00 |
-628111000.00 |
-297943000.00 |
-92490000.00 |
-398554000.00 |
0.00 |
0.00 |
-852659000.00 |
150379000.00 |
-853499000.00 |
-432279000.00 |
20479000.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
5108100000.00 |
2305216000.00 |
1975403000.00 |
2160298000.00 |
5837000.00 |
1824000.00 |
37342000.00 |
28786000.00 |
86217000.00 |
1702973000.00 |
1717659000.00 |
1203548000.00 |
968789000.00 |
1248811000.00 |
872428000.00 |
704687000.00 |
659426000.00 |
875575000.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
0.00 |
-3688861000.00 |
-2175339000.00 |
-2842875000.00 |
-273482000.00 |
-721066000.00 |
-693292000.00 |
375322000.00 |
-22104000.00 |
-53116000.00 |
144854000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-3683371000 |
-1412492000 |
-279621000 |
-732577000 |
-657873000 |
-1121737000 |
-1180072000 |
-224003000 |
-233830000 |
-208706000 |
-270013000 |
-372356000 |
-390024000 |
-653016000 |
-528150000 |
-1611512000 |
-2000008000 |
-2016960000 |
-1107575000 |
-275165000 |
18 |
Debt Repayment |
0.00 |
-148585000.00 |
-250000000.00 |
53743000.00 |
42636000.00 |
164856000.00 |
153455000.00 |
69302000.00 |
59754000.00 |
-44537000.00 |
-30978000.00 |
111831000.00 |
10955000.00 |
282568000.00 |
46616000.00 |
110945000.00 |
100007000.00 |
52643000.00 |
0.00 |
0.00 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
0.00 |
10751000.00 |
13597000.00 |
17839000.00 |
51500000.00 |
21473000.00 |
12269000.00 |
3066000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
-200020000.00 |
-27738000.00 |
-83461000.00 |
-55310000.00 |
-375537000.00 |
-386462000.00 |
-482185000.00 |
-570400000.00 |
-268500000.00 |
-80200000.00 |
-395500000.00 |
-183300000.00 |
-148300000.00 |
-223400000.00 |
23600000.00 |
775800000.00 |
25100000.00 |
330900000.00 |
325700000.00 |
10000000.00 |
21 |
Dividends Paid |
-249097000 |
-234322000 |
-216221000 |
-207242000 |
-195384000 |
-175107000 |
-145913000 |
-106700000 |
-100400000 |
-103800000 |
-108500000 |
-116900000 |
-118600000 |
-121400000 |
-39000000 |
-25400000 |
-22400000 |
-19600000 |
-16300000 |
-12900000 |
22 |
Other Financing Activities |
-26514000.00 |
-16761000.00 |
224931000.00 |
-18216000.00 |
0.00 |
228690000.00 |
315866000.00 |
-99397000.00 |
0.00 |
-50000000.00 |
-150000000.00 |
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 |
800220000 |
-275687000 |
-316594000 |
-275458000 |
-570921000 |
-332879000 |
-312232000 |
-776493000 |
-368917000 |
-234069000 |
-653965000 |
-383196000 |
-266956000 |
-165597000 |
-15359000 |
500342000 |
499373000 |
311308000 |
484384000 |
-132937000 |
24 |
Net Change in Cash |
-6385000.00 |
151941000.00 |
21028000.00 |
153145000.00 |
198264000.00 |
-153816000.00 |
-173908000.00 |
74300000.00 |
88400000.00 |
190200000.00 |
10800000.00 |
41900000.00 |
-44900000.00 |
700000.00 |
142600000.00 |
-77700000.00 |
100000.00 |
-24000000.00 |
137000000.00 |
-4900000.00 |