1 |
Net Income (Earnings) |
441185000 |
433016000 |
409467000 |
1356470000 |
649231000 |
417843000 |
475767000 |
453509000 |
362800000 |
364493000 |
246167000 |
266495000 |
226288000 |
282318000 |
131430000 |
130583000 |
120900000 |
162753000 |
65706000 |
50566000 |
-65452000 |
42535000 |
2 |
D&A |
1109763000 |
1045620000 |
919639000 |
887948000 |
898924000 |
973663000 |
828467000 |
769881000 |
764775000 |
459704000 |
214707000 |
207607000 |
236063000 |
237501000 |
119653000 |
88002000 |
54340000 |
39510000 |
41249000 |
40365000 |
43603000 |
42803000 |
3 |
Deferred Income Tax |
0.00 |
-58918000.00 |
-43026000.00 |
-63599000.00 |
-34227000.00 |
-42384000.00 |
-9431000.00 |
-11828000.00 |
-6286000.00 |
-31137000.00 |
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) |
21487000.00 |
33923000.00 |
29963000.00 |
26543000.00 |
20958000.00 |
19537000.00 |
20994000.00 |
20653000.00 |
20784000.00 |
19346000.00 |
14078000.00 |
11882000.00 |
9976000.00 |
7493000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
-12449520000.00 |
572770000.00 |
-1193008000.00 |
-195426000.00 |
27586000.00 |
893371000.00 |
-123900000.00 |
-32992000.00 |
724272000.00 |
-854596000.00 |
-345830000.00 |
-96682000.00 |
156512000.00 |
-144887000.00 |
-30897000.00 |
28806000.00 |
4592000.00 |
145981000.00 |
60385000.00 |
28000000.00 |
-124000000.00 |
-51000000.00 |
6 |
Accounts Receivables |
24238000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-41684000.00 |
4724000.00 |
-9067000.00 |
10486000.00 |
-518000.00 |
4720000.00 |
-3515000.00 |
-27000000.00 |
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 |
189785000.00 |
26666000.00 |
-37509000.00 |
-35259000.00 |
-43583000.00 |
-9308000.00 |
-18580000.00 |
17689000.00 |
-24572000.00 |
-20117000.00 |
3188000.00 |
0.00 |
-12600000.00 |
0.00 |
46931000.00 |
19637000.00 |
8898000.00 |
-4271000.00 |
16450000.00 |
-5482000.00 |
7840000.00 |
29400000.00 |
9 |
Other Working Capital |
-13038463000 |
-588943000 |
-1161713000 |
31295000 |
226721000 |
199135000 |
-694236000 |
-570336000 |
-537344000 |
-1261616000 |
-407020000 |
-61190000 |
35492000 |
-121020000 |
23867000 |
54764000 |
25958000 |
21366000 |
-124615000 |
-185000000 |
-213000000 |
-89000000 |
10 |
Other Non-Cash Items |
0.00 |
-1791000.00 |
5342000.00 |
-21400000.00 |
-39814000.00 |
-45780000.00 |
-42131000.00 |
-55912000.00 |
-87433000.00 |
-5758000.00 |
14946000.00 |
4270000.00 |
-29921000.00 |
222000.00 |
-20610000.00 |
-19182000.00 |
-26483000.00 |
-75291000.00 |
-21285000.00 |
-13168000.00 |
95419000.00 |
2837000.00 |
11 |
Net Cash Provided by Operating Activities |
1450176000 |
1437783000 |
1381467000 |
1442180000 |
1367457000 |
1391767000 |
1254845000 |
1194755000 |
992816000 |
773197000 |
447622000 |
422101000 |
364175000 |
399810000 |
238867000 |
223764000 |
149958000 |
137366000 |
116385000 |
79893000 |
85338000 |
103580000 |
12 |
Investments in PP&E |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-531605000.00 |
-274441000.00 |
-45715000.00 |
-53801000.00 |
-1348354000.00 |
-490679000.00 |
-589552000.00 |
-323931000.00 |
-258000.00 |
-308000.00 |
-1117000.00 |
0.00 |
-299000.00 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-96689000.00 |
0.00 |
-276419000.00 |
-628133000.00 |
-38725000.00 |
-13803000.00 |
-172506000.00 |
0.00 |
-196598000.00 |
-47333000.00 |
0.00 |
0.00 |
-71881000.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
76800000.00 |
21689000.00 |
5493000.00 |
37500000.00 |
243229000.00 |
19291000.00 |
5000000.00 |
0.00 |
23576000.00 |
195411000.00 |
30394000.00 |
3580000.00 |
205000.00 |
6950000.00 |
6120000.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
0.00 |
-210699000.00 |
688897000.00 |
-647022000.00 |
155011000.00 |
-57965000.00 |
-426443000.00 |
304844000.00 |
-439384000.00 |
-3484000.00 |
-46353000.00 |
8028000.00 |
2227000.00 |
374000.00 |
9892000.00 |
-9966000.00 |
556000.00 |
20590000.00 |
2479000.00 |
-2913000.00 |
189000.00 |
416000.00 |
17 |
Net Cash used for Investing Activities |
154295000.00 |
-1585299000.00 |
324496000.00 |
-976517000.00 |
-1234643000.00 |
-2423692000.00 |
-2055040000.00 |
-1282760000.00 |
-2169689000.00 |
-997439000.00 |
-301920000.00 |
-1746000.00 |
-136256000.00 |
-1173376000.00 |
-481974000.00 |
-615041000.00 |
-298695000.00 |
159701000.00 |
-34140000.00 |
2760000.00 |
5359000.00 |
371000.00 |
18 |
Debt Repayment |
-479539000 |
-3193807000 |
-3144116000 |
-1369084000 |
-1057750000 |
-2159053000 |
-1151395000 |
-1956521000 |
-1193023000 |
-1409002000 |
-527454000 |
-818046000 |
-416896000 |
-1426769000 |
-20960000 |
-241267000 |
-72361000 |
-104553000 |
-135018000 |
-269949000 |
-100478000 |
-132958000 |
19 |
Common Stock Issued |
55362000.00 |
942085000.00 |
0.00 |
73596000.00 |
1286680000.00 |
491023000.00 |
242107000.00 |
141343000.00 |
342469000.00 |
299847000.00 |
0.00 |
299201000.00 |
408540000.00 |
1045713000.00 |
7465000.00 |
108783000.00 |
81882000.00 |
22604000.00 |
97155000.00 |
503000.00 |
22000.00 |
4000.00 |
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 |
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 |
-1157720000.00 |
-1127143000.00 |
-827285000.00 |
-1024968000.00 |
-1003413000.00 |
-875614000.00 |
-802123000.00 |
-728546000.00 |
-523602000.00 |
-344167000.00 |
-324268000.00 |
-288849000.00 |
-286188000.00 |
-160598000.00 |
-125843000.00 |
-103523000.00 |
-80247000.00 |
-50125000.00 |
-65266000.00 |
-42434000.00 |
-26489000.00 |
22 |
Other Financing Activities |
0.00 |
-44778000.00 |
-40151000.00 |
-44986000.00 |
4542000.00 |
-211182000.00 |
-4951000.00 |
-35249000.00 |
-17329000.00 |
-53000.00 |
14223000.00 |
-12749000.00 |
3330000.00 |
12475000.00 |
-32200000.00 |
-2320000.00 |
0.00 |
-55222000.00 |
-630698000.00 |
-41746000.00 |
0.00 |
21605000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-1300021000 |
160674000 |
-1761937000 |
-671327000 |
101722000 |
1030122000 |
758057000 |
114996000 |
1198914000 |
248282000 |
-231452000 |
-490180000 |
-80247000 |
805649000 |
242712000 |
389553000 |
69998000 |
-217418000 |
-98386000 |
-151458000 |
-142890000 |
35305000 |
24 |
Net Change in Cash |
304450000.00 |
14638000.00 |
-56789000.00 |
-205352000.00 |
233684000.00 |
-2325000.00 |
-39468000.00 |
26908000.00 |
22101000.00 |
23995000.00 |
-85585000.00 |
-69415000.00 |
148478000.00 |
27088000.00 |
-395000.00 |
-1724000.00 |
-78739000.00 |
79649000.00 |
-16141000.00 |
-68805000.00 |
-52193000.00 |
139256000.00 |