1 |
Net Income (Earnings) |
699000000.00 |
889770000.00 |
957062000.00 |
596887000.00 |
586414000.00 |
447212000.00 |
306910000.00 |
302789000.00 |
324969000.00 |
172134000.00 |
163445000.00 |
162902000.00 |
133126000.00 |
88645000.00 |
25117000.00 |
34687000.00 |
13622000.00 |
2 |
D&A |
283000000.00 |
225700000.00 |
129844000.00 |
141025000.00 |
121670000.00 |
93663000.00 |
96385000.00 |
73515000.00 |
68227000.00 |
60460000.00 |
30165000.00 |
27521000.00 |
25254000.00 |
27099000.00 |
42832000.00 |
20764000.00 |
22094000.00 |
3 |
Deferred Income Tax |
24000000.00 |
-349000.00 |
-151640000.00 |
-918000.00 |
5808000.00 |
660000.00 |
-9416000.00 |
-2614000.00 |
24800000.00 |
8888000.00 |
1900000.00 |
8800000.00 |
7335000.00 |
6230000.00 |
18227000.00 |
693000.00 |
2706000.00 |
4 |
Stock-Based Compensation (SBC) |
93000000.00 |
93362000.00 |
58481000.00 |
45524000.00 |
48306000.00 |
31500000.00 |
26332000.00 |
48884000.00 |
22151000.00 |
12574000.00 |
6704000.00 |
5813000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
2017509000.00 |
569586000.00 |
1494347000.00 |
-915536000.00 |
1004347000.00 |
70078000.00 |
105674000.00 |
181379000.00 |
153183000.00 |
192937000.00 |
75494000.00 |
60070000.00 |
36552000.00 |
107638000.00 |
-111122000.00 |
-12596000.00 |
22343000.00 |
6 |
Accounts Receivables |
352000000.00 |
-82268000.00 |
-43811000.00 |
-54669000.00 |
-80114000.00 |
-25418000.00 |
-24309000.00 |
-25006000.00 |
-1957000.00 |
-15150000.00 |
-17721000.00 |
-346000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
-62000000.00 |
-35712000.00 |
-10808000.00 |
5127000.00 |
-2073000.00 |
-25974000.00 |
-8392000.00 |
-15289000.00 |
-416000.00 |
-9841000.00 |
2893000.00 |
-4518000.00 |
878000.00 |
-5624000.00 |
-10163000.00 |
-4566000.00 |
-2157000.00 |
8 |
Accounts Payables |
-62000000.00 |
-1632000.00 |
18075000.00 |
-10354000.00 |
-6657000.00 |
13480000.00 |
-2415000.00 |
23510000.00 |
-3620000.00 |
4383000.00 |
4933000.00 |
8808000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
5344000000.00 |
3326491000.00 |
2756905000.00 |
1262558000.00 |
2178094000.00 |
1173747000.00 |
1103669000.00 |
997995000.00 |
816616000.00 |
663433000.00 |
470496000.00 |
395002000.00 |
334932000.00 |
298380000.00 |
190742000.00 |
0.00 |
0.00 |
10 |
Other Non-Cash Items |
25000000.00 |
69627000.00 |
28524000.00 |
60913000.00 |
17637000.00 |
34190000.00 |
145557000.00 |
42214000.00 |
12544000.00 |
172134000.00 |
0.00 |
0.00 |
-11624000.00 |
3487000.00 |
28004000.00 |
0.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
1213000000.00 |
1015472000.00 |
1022173000.00 |
788733000.00 |
668930000.00 |
520938000.00 |
541222000.00 |
470205000.00 |
413885000.00 |
260578000.00 |
197304000.00 |
197112000.00 |
189635000.00 |
112436000.00 |
3058000.00 |
80695000.00 |
111139000.00 |
12 |
Investments in PP&E |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-18026000.00 |
0.00 |
0.00 |
-10884000.00 |
-10258000.00 |
-8350000.00 |
-7960000.00 |
-5416000.00 |
13 |
Acquisitions (Net) |
0.00 |
-3976000000.00 |
-668000000.00 |
-216000000.00 |
-1399000000.00 |
-1624000000.00 |
-295000000.00 |
-483000000.00 |
-851000000.00 |
-1650000000.00 |
-167000000.00 |
-155000000.00 |
-154000000.00 |
-511000000.00 |
-27000000.00 |
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 |
-65374000.00 |
-94675000.00 |
15 |
Sales/Maturities of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16350000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
115975000.00 |
44003000.00 |
16 |
Other Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-105000000 |
-4077746000 |
-740960000 |
-287003000 |
-1443046000 |
-1679149000 |
-329638000 |
-502442000 |
-876292000 |
-1397028000 |
-176559000 |
-168388000 |
-165044000 |
-521665000 |
-35323000 |
-20530000 |
-77619000 |
18 |
Debt Repayment |
-1242000000.00 |
-626428000.00 |
-12174305000.00 |
-1813545000.00 |
-834409000.00 |
-1100568000.00 |
-1754121000.00 |
-2187885000.00 |
-19250000.00 |
-1833519000.00 |
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 |
9769000.00 |
8450000.00 |
1429000.00 |
0.00 |
24000.00 |
20 |
Common Stock Repurchased |
-19000000.00 |
0.00 |
0.00 |
-389821000.00 |
-207755000.00 |
0.00 |
-159852000.00 |
0.00 |
-846000.00 |
0.00 |
0.00 |
-15242000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-239000.00 |
21 |
Dividends Paid |
-1928000000.00 |
-1712219000.00 |
-56148000.00 |
-2581552000.00 |
-3000000.00 |
-3365000.00 |
-1451391000.00 |
-1991350000.00 |
-3299000.00 |
-2811000.00 |
-404868000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
-11000000.00 |
-1113000.00 |
-10832000.00 |
-17571000.00 |
-3580000.00 |
60699000.00 |
51709000.00 |
66201000.00 |
50555000.00 |
23411000.00 |
17459000.00 |
9278000.00 |
18756000.00 |
23627000.00 |
0.00 |
-1500000.00 |
-1500000.00 |
23 |
Net Cash Used Provided by Financing Activities |
1230000000.00 |
2271353000.00 |
1085600000.00 |
-1443682000.00 |
1646835000.00 |
1054947000.00 |
43973000.00 |
156195000.00 |
527186000.00 |
1278521000.00 |
23200000.00 |
2381000.00 |
28525000.00 |
453958000.00 |
-10739000.00 |
-4442000.00 |
-3924000.00 |
24 |
Net Change in Cash |
3250000000.00 |
-605531000.00 |
1422456000.00 |
-936433000.00 |
872961000.00 |
-105515000.00 |
254808000.00 |
124216000.00 |
64341000.00 |
142071000.00 |
43945000.00 |
31105000.00 |
53116000.00 |
44729000.00 |
-43004000.00 |
55723000.00 |
29596000.00 |