1 |
Net Income (Earnings) |
949700000.00 |
1767900000.00 |
944400000.00 |
971772000.00 |
658645000.00 |
696067000.00 |
646033000.00 |
538293000.00 |
483360000.00 |
427247000.00 |
322580000.00 |
239481000.00 |
286515000.00 |
250033000.00 |
193324000.00 |
153175000.00 |
93852000.00 |
45239000.00 |
40053000.00 |
900000.00 |
40053000.00 |
900000.00 |
40053000.00 |
900000.00 |
40053000.00 |
900000.00 |
40053000.00 |
900000.00 |
40053000.00 |
900000.00 |
40053000.00 |
900000.00 |
40053000.00 |
900000.00 |
55839000.00 |
49278000.00 |
47300000.00 |
39300000.00 |
36400000.00 |
2 |
D&A |
520800000.00 |
416000000.00 |
367000000.00 |
344965000.00 |
240453000.00 |
204261000.00 |
197284000.00 |
189190000.00 |
154748000.00 |
140143000.00 |
123021000.00 |
103448000.00 |
103108000.00 |
93180000.00 |
82044000.00 |
71319000.00 |
41387000.00 |
16378000.00 |
15176000.00 |
2600000.00 |
15176000.00 |
2600000.00 |
15176000.00 |
2600000.00 |
15176000.00 |
2600000.00 |
15176000.00 |
2600000.00 |
15176000.00 |
2600000.00 |
15176000.00 |
2600000.00 |
15176000.00 |
2600000.00 |
27455000.00 |
22298000.00 |
16000000.00 |
14400000.00 |
11400000.00 |
3 |
Deferred Income Tax |
259600000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14526000.00 |
10123000.00 |
-6225000.00 |
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) |
121700000.00 |
104500000.00 |
133800000.00 |
83075000.00 |
78827000.00 |
61766000.00 |
63027000.00 |
53133000.00 |
40773000.00 |
31730000.00 |
25150000.00 |
27476000.00 |
30905000.00 |
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 |
5 |
Change in Working Capital |
197100000.00 |
-560400000.00 |
432507000.00 |
-601236000.00 |
-566690000.00 |
13761000.00 |
153912000.00 |
570914000.00 |
-401945000.00 |
102831000.00 |
65712000.00 |
153635000.00 |
-44508000.00 |
243761000.00 |
47264000.00 |
-310028000.00 |
82915000.00 |
104695000.00 |
-11788000.00 |
-2385000.00 |
-11788000.00 |
-2385000.00 |
-11788000.00 |
-2385000.00 |
-11788000.00 |
-2385000.00 |
-11788000.00 |
-2385000.00 |
-11788000.00 |
-2385000.00 |
-11788000.00 |
-2385000.00 |
-11788000.00 |
-2385000.00 |
-290000.00 |
39863000.00 |
7300000.00 |
-4700000.00 |
42000000.00 |
6 |
Accounts Receivables |
53300000.00 |
-46700000.00 |
-83500000.00 |
-6673000.00 |
-20734000.00 |
52597000.00 |
-404000.00 |
32800000.00 |
-16455000.00 |
-33333000.00 |
-9697000.00 |
26978000.00 |
14609000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20000000.00 |
0.00 |
20000000.00 |
0.00 |
20000000.00 |
0.00 |
20000000.00 |
0.00 |
20000000.00 |
0.00 |
20000000.00 |
0.00 |
20000000.00 |
0.00 |
20000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
4600000.00 |
-17300000.00 |
-21800000.00 |
-15363000.00 |
6353000.00 |
-1150000.00 |
6349000.00 |
-12687000.00 |
18361000.00 |
-23033000.00 |
-5687000.00 |
31081000.00 |
-8728000.00 |
-489000.00 |
-14442000.00 |
9881000.00 |
-1498000.00 |
5300000.00 |
10723000.00 |
-5000000.00 |
10723000.00 |
-5000000.00 |
10723000.00 |
-5000000.00 |
10723000.00 |
-5000000.00 |
10723000.00 |
-5000000.00 |
10723000.00 |
-5000000.00 |
10723000.00 |
-5000000.00 |
10723000.00 |
-5000000.00 |
7418000.00 |
-4357000.00 |
3800000.00 |
5600000.00 |
2300000.00 |
8 |
Accounts Payables |
0.00 |
0.00 |
0.00 |
0.00 |
6393000.00 |
-6554000.00 |
-5070000.00 |
9014000.00 |
-8480000.00 |
1903000.00 |
26602000.00 |
-17011000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7000000.00 |
0.00 |
7000000.00 |
0.00 |
7000000.00 |
0.00 |
7000000.00 |
0.00 |
7000000.00 |
0.00 |
7000000.00 |
0.00 |
7000000.00 |
0.00 |
7000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
56900000.00 |
-397900000.00 |
162500000.00 |
-270007000.00 |
331229000.00 |
897919000.00 |
884158000.00 |
730246000.00 |
159332000.00 |
561277000.00 |
458446000.00 |
392734000.00 |
239099000.00 |
283607000.00 |
39846000.00 |
-7418000.00 |
302610000.00 |
219695000.00 |
117385000.00 |
115000000.00 |
117385000.00 |
115000000.00 |
117385000.00 |
115000000.00 |
117385000.00 |
115000000.00 |
117385000.00 |
115000000.00 |
117385000.00 |
115000000.00 |
117385000.00 |
115000000.00 |
117385000.00 |
115000000.00 |
129173000.00 |
129463000.00 |
89600000.00 |
82300000.00 |
87000000.00 |
10 |
Other Non-Cash Items |
-8700000.00 |
-15100000.00 |
500000.00 |
-11651000.00 |
3666000.00 |
5072000.00 |
5531000.00 |
-300000.00 |
8966000.00 |
435479000.00 |
-10123000.00 |
68000.00 |
44815000.00 |
20688000.00 |
15415000.00 |
0.00 |
9058000.00 |
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 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
1525100000.00 |
1461800000.00 |
1430100000.00 |
1234482000.00 |
963785000.00 |
928825000.00 |
840441000.00 |
802553000.00 |
677852000.00 |
601618000.00 |
499540000.00 |
367499000.00 |
434438000.00 |
343807000.00 |
262538000.00 |
281301000.00 |
164825000.00 |
71293000.00 |
86969000.00 |
7400000.00 |
86969000.00 |
7400000.00 |
86969000.00 |
7400000.00 |
86969000.00 |
7400000.00 |
86969000.00 |
7400000.00 |
86969000.00 |
7400000.00 |
86969000.00 |
7400000.00 |
86969000.00 |
7400000.00 |
102442000.00 |
67639000.00 |
52800000.00 |
76200000.00 |
35400000.00 |
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 |
-30107000.00 |
-32153000.00 |
-24762000.00 |
-12141000.00 |
-10422000.00 |
-7780000.00 |
-700000.00 |
-7780000.00 |
-700000.00 |
-7780000.00 |
-700000.00 |
-7780000.00 |
-700000.00 |
-7780000.00 |
-700000.00 |
-7780000.00 |
-700000.00 |
-7780000.00 |
-700000.00 |
-7780000.00 |
-700000.00 |
-7455000.00 |
-15150000.00 |
-41400000.00 |
-68200000.00 |
-5000000.00 |
13 |
Acquisitions (Net) |
-6022000000.00 |
-1231000000.00 |
-1276000000.00 |
-154000000.00 |
-3722000000.00 |
-1657000000.00 |
-305000000.00 |
-1074000000.00 |
-1468000000.00 |
-234000000.00 |
-536000000.00 |
-355000000.00 |
-705000000.00 |
-107000000.00 |
-352000000.00 |
-330000000.00 |
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 |
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 |
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 |
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 |
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 |
-2600000.00 |
-2600000.00 |
-700000.00 |
3696000.00 |
9008000.00 |
-4813000.00 |
-5082000.00 |
1078000.00 |
632000.00 |
-1453000.00 |
1730000.00 |
-4964000.00 |
-4483000.00 |
-5339000.00 |
-2387000.00 |
-1174000.00 |
-5111000.00 |
-4664000.00 |
-1871000.00 |
0.00 |
-1871000.00 |
0.00 |
-1871000.00 |
0.00 |
-1871000.00 |
0.00 |
-1871000.00 |
0.00 |
-1871000.00 |
0.00 |
-1871000.00 |
0.00 |
-1871000.00 |
0.00 |
906000.00 |
-1531000.00 |
100000.00 |
-200000.00 |
-55500000.00 |
17 |
Net Cash used for Investing Activities |
-6073900000.00 |
-1296000000.00 |
-1335100000.00 |
-209576000.00 |
-3752856000.00 |
-1698332000.00 |
-348105000.00 |
-1115863000.00 |
-1505545000.00 |
-275749000.00 |
-563274000.00 |
-374192000.00 |
-739294000.00 |
-142388000.00 |
-386665000.00 |
-355870000.00 |
-658399000.00 |
-507596000.00 |
-92464000.00 |
-1100000.00 |
-92464000.00 |
-1100000.00 |
-92464000.00 |
-1100000.00 |
-92464000.00 |
-1100000.00 |
-92464000.00 |
-1100000.00 |
-92464000.00 |
-1100000.00 |
-92464000.00 |
-1100000.00 |
-92464000.00 |
-1100000.00 |
-176729000.00 |
-178227000.00 |
-41300000.00 |
-68400000.00 |
-60500000.00 |
18 |
Debt Repayment |
-600000000.00 |
-865000000.00 |
-1705000000.00 |
-1060000000.00 |
-18450000.00 |
-17132000.00 |
-252079000.00 |
-512826000.00 |
-133945000.00 |
-256457000.00 |
-23411000.00 |
-143708000.00 |
-967971000.00 |
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 |
19 |
Common Stock Issued |
10500000.00 |
6800000.00 |
5400000.00 |
4198000.00 |
3340000.00 |
2889000.00 |
2751000.00 |
2449000.00 |
2195000.00 |
2104000.00 |
1697000.00 |
123143000.00 |
1894000.00 |
17026000.00 |
22259000.00 |
15686000.00 |
339205000.00 |
200920000.00 |
8839000.00 |
0.00 |
8839000.00 |
0.00 |
8839000.00 |
0.00 |
8839000.00 |
0.00 |
8839000.00 |
0.00 |
8839000.00 |
0.00 |
8839000.00 |
0.00 |
8839000.00 |
0.00 |
4788000.00 |
4223000.00 |
3900000.00 |
3300000.00 |
1800000.00 |
20 |
Common Stock Repurchased |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-350000000.00 |
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 |
-5600000.00 |
-18000000.00 |
0.00 |
21 |
Dividends Paid |
-214100000.00 |
-191700000.00 |
-170100000.00 |
-142753000.00 |
-121130000.00 |
-100334000.00 |
-79859000.00 |
-49092000.00 |
-69903000.00 |
-42090000.00 |
-35706000.00 |
-29823000.00 |
-25887000.00 |
-22954000.00 |
-20402000.00 |
-18151000.00 |
-14201000.00 |
-11738000.00 |
-10317000.00 |
0.00 |
-10317000.00 |
0.00 |
-10317000.00 |
0.00 |
-10317000.00 |
0.00 |
-10317000.00 |
0.00 |
-10317000.00 |
0.00 |
-10317000.00 |
0.00 |
-10317000.00 |
0.00 |
-9232000.00 |
-8537000.00 |
-7900000.00 |
-7400000.00 |
-6000000.00 |
22 |
Other Financing Activities |
-43900000.00 |
-8000000.00 |
-29000000.00 |
51000.00 |
-18495000.00 |
12507000.00 |
20620000.00 |
5158000.00 |
17844000.00 |
11597000.00 |
5982000.00 |
-123715000.00 |
5846000.00 |
7876000.00 |
10771000.00 |
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 |
-1500000.00 |
-200000.00 |
-100000.00 |
23 |
Net Cash Used Provided by Financing Activities |
4136900000.00 |
177000000.00 |
-388100000.00 |
-1170017000.00 |
2805263000.00 |
996242000.00 |
-298104000.00 |
403633000.00 |
853870000.00 |
-256679000.00 |
167609000.00 |
-13597000.00 |
187919000.00 |
29548000.00 |
138291000.00 |
5383000.00 |
548372000.00 |
488019000.00 |
780000.00 |
-4100000.00 |
780000.00 |
-4100000.00 |
780000.00 |
-4100000.00 |
780000.00 |
-4100000.00 |
780000.00 |
-4100000.00 |
780000.00 |
-4100000.00 |
780000.00 |
-4100000.00 |
780000.00 |
-4100000.00 |
78866000.00 |
109615000.00 |
-7100000.00 |
1100000.00 |
25300000.00 |
24 |
Net Change in Cash |
-401400000.00 |
345300000.00 |
-306900000.00 |
-85873000.00 |
-21311000.00 |
168081000.00 |
150710000.00 |
89130000.00 |
32489000.00 |
67707000.00 |
102686000.00 |
-10361000.00 |
-130699000.00 |
239290000.00 |
16362000.00 |
-76303000.00 |
59185000.00 |
54964000.00 |
-3828000.00 |
2800000.00 |
-3828000.00 |
2800000.00 |
-3828000.00 |
2800000.00 |
-3828000.00 |
2800000.00 |
-3828000.00 |
2800000.00 |
-3828000.00 |
2800000.00 |
-3828000.00 |
2800000.00 |
-3828000.00 |
2800000.00 |
4818000.00 |
-2118000.00 |
4100000.00 |
0.00 |
0.00 |