1 |
Net Income (Earnings) |
1038852000 |
1232432000 |
804954000 |
522774000 |
1077803000 |
883750000 |
512153000 |
145050000 |
297255000 |
217610000 |
128527000 |
193269000 |
288111000 |
141402000 |
102750000 |
84286000 |
85371000 |
82740000 |
67659000 |
60549000 |
68056000 |
75638000 |
62309000 |
46478000 |
30675562 |
13634973 |
2 |
D&A |
1038437000.00 |
1043224000.00 |
970067000.00 |
938598000.00 |
910386000.00 |
835249000.00 |
851840000.00 |
882517000.00 |
548935000.00 |
440456000.00 |
219712000.00 |
180335000.00 |
173070000.00 |
149626000.00 |
97564000.00 |
89803000.00 |
156524000.00 |
56827000.00 |
44278000.00 |
33441000.00 |
25216000.00 |
20104000.00 |
11654000.00 |
6341000.00 |
2461013.00 |
1579544.00 |
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 |
4 |
Stock-Based Compensation (SBC) |
28318000.00 |
25047000.00 |
27646000.00 |
19102000.00 |
28869000.00 |
30844000.00 |
32075000.00 |
20177000.00 |
18521000.00 |
10786000.00 |
11823000.00 |
9633000.00 |
8530000.00 |
0.00 |
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 |
-35927196000.00 |
-236085000.00 |
-536974000.00 |
-864029000.00 |
108268000.00 |
-222831000.00 |
688206000.00 |
-1639598000.00 |
1744010000.00 |
-53210000.00 |
182943000.00 |
-94834000.00 |
281904000.00 |
45053000.00 |
-116021000.00 |
4474000.00 |
11763000.00 |
1000000.00 |
0.00 |
-3000000.00 |
7000000.00 |
-4000000.00 |
-6000000.00 |
-5000000.00 |
-3000000.00 |
0.00 |
6 |
Accounts Receivables |
-54583000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4902000.00 |
-6093000.00 |
2433000.00 |
-11536000.00 |
4308000.00 |
-1419000.00 |
-2822000.00 |
264000.00 |
-5200000.00 |
-1000000.00 |
-1600000.00 |
-1300000.00 |
-400000.00 |
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 |
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 |
-3253000.00 |
5810000.00 |
-1467000.00 |
4063000.00 |
-679000.00 |
1320000.00 |
3249000.00 |
-4827000.00 |
5000000.00 |
4100000.00 |
800000.00 |
400000.00 |
-400000.00 |
9 |
Other Working Capital |
-36644157000.00 |
-716961000.00 |
-480876000.00 |
56098000.00 |
920127000.00 |
811859000.00 |
1034690000.00 |
346484000.00 |
1986082000.00 |
242072000.00 |
295282000.00 |
112339000.00 |
207173000.00 |
-74731000.00 |
-119784000.00 |
-3763000.00 |
-8237000.00 |
-20000000.00 |
-21000000.00 |
-21000000.00 |
-18000000.00 |
-25000000.00 |
-21000000.00 |
-15000000.00 |
-10000000.00 |
-7000000.00 |
10 |
Other Non-Cash Items |
0.00 |
-106331000.00 |
-32857000.00 |
-80396000.00 |
-88086000.00 |
-83777000.00 |
-74552000.00 |
-46068000.00 |
-32362000.00 |
-31578000.00 |
-6594000.00 |
6259000.00 |
-17110000.00 |
-10835000.00 |
16698000.00 |
-2266000.00 |
-82924000.00 |
-17304000.00 |
-6372000.00 |
-6162000.00 |
-1447000.00 |
-5810000.00 |
-4404000.00 |
4815000.00 |
4815108.00 |
13558868.00 |
11 |
Net Cash Provided by Operating Activities |
1364756000 |
1535968000 |
1583944000 |
1434177000 |
1628695000 |
1373468000 |
1138670000 |
988497000 |
818133000 |
588224000 |
364741000 |
381259000 |
335654000 |
263883000 |
216446000 |
173755000 |
144025000 |
129521000 |
105367000 |
88682000 |
82699000 |
96133000 |
75746000 |
56008000 |
36219735 |
27152786 |
12 |
Investments in PP&E |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4905122000.00 |
-2074176000.00 |
-598959000.00 |
-1072376000.00 |
-631209000.00 |
-429183000.00 |
-599291000.00 |
-542547000.00 |
-410413000.00 |
-409706000.00 |
-147081000.00 |
-46449000.00 |
-215491000.00 |
-270015000.00 |
-135835000.00 |
-66082923.00 |
-2976000.00 |
13 |
Acquisitions (Net) |
-903756000.00 |
0.00 |
0.00 |
-805000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-142000000.00 |
-183000000.00 |
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 |
-25770000.00 |
0.00 |
0.00 |
0.00 |
-400855000.00 |
-281322000.00 |
-40715000.00 |
-61888000.00 |
-110292000.00 |
-88744000.00 |
-49197000.00 |
-36459000.00 |
-58113000.00 |
-126247000.00 |
-128340000.00 |
-168845040.00 |
-107296680.00 |
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 |
52346000.00 |
82255000.00 |
98638000.00 |
55473000.00 |
57081000.00 |
92970000.00 |
94337000.00 |
70567000.00 |
42731000.00 |
38629000.00 |
49750000.00 |
60658661.00 |
69696762.00 |
16 |
Other Investing Activities |
0.00 |
8007000.00 |
97782000.00 |
12285000.00 |
-6176000.00 |
-437173000.00 |
-102783000.00 |
65784000.00 |
-665840000.00 |
176717000.00 |
-302204000.00 |
168195000.00 |
-212709000.00 |
138031000.00 |
180119000.00 |
974000.00 |
1013993000.00 |
9423000.00 |
-229000.00 |
-262000.00 |
-742000.00 |
-444000.00 |
-328000.00 |
2356000.00 |
9287790.00 |
-3150.00 |
17 |
Net Cash used for Investing Activities |
2347928000 |
-2048791000 |
-2386471000 |
154581000 |
-309503000 |
-3484160000 |
-2126206000 |
-3531593000 |
-3592979000 |
-4520129000 |
-2312039000 |
-270060000 |
-1010496000 |
-885336000 |
-560815000 |
-449069000 |
-507362000 |
-388746000 |
-353430000 |
-79624000 |
94099000 |
-213205000 |
-346583000 |
-212069000 |
-164981512 |
-40579068 |
18 |
Debt Repayment |
-694995000.00 |
-3619723000.00 |
-1812841000.00 |
-1149346000.00 |
-1619622000.00 |
-1132220000.00 |
-707027000.00 |
-1191728000.00 |
-1386734000.00 |
-85114000.00 |
-713253000.00 |
-738784000.00 |
-100924000.00 |
-37758000.00 |
-30000000.00 |
-305164000.00 |
-42514000.00 |
-114391000.00 |
-76633000.00 |
-168740000.00 |
-99091000.00 |
-87000.00 |
-23241000.00 |
-15325000.00 |
-14904062.00 |
-141513151.00 |
19 |
Common Stock Issued |
595313000.00 |
1056125000.00 |
789575000.00 |
621987000.00 |
534194000.00 |
1755722000.00 |
2343868000.00 |
1854637000.00 |
3581292000.00 |
2137594000.00 |
995438000.00 |
704533000.00 |
782285000.00 |
491593000.00 |
182069000.00 |
165062000.00 |
66281000.00 |
231435000.00 |
166534000.00 |
82999000.00 |
4129000.00 |
4552000.00 |
90120000.00 |
139600000.00 |
135800000.00 |
3104492.00 |
20 |
Common Stock Repurchased |
-7656000.00 |
0.00 |
0.00 |
-287500000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-275000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-75000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
0.00 |
-1400712000.00 |
-1348863000.00 |
-1325617000.00 |
-1298925000.00 |
-1210133000.00 |
-1035069000.00 |
-906275000.00 |
-722450000.00 |
-544248000.00 |
-370223000.00 |
-333839000.00 |
-276860000.00 |
-208099000.00 |
-199828000.00 |
-154142000.00 |
-135724000.00 |
-111081000.00 |
-97139000.00 |
-85270000.00 |
-80327000.00 |
-77189000.00 |
-60716000.00 |
-45804000.00 |
-28427221.00 |
-24214766.00 |
22 |
Other Financing Activities |
0.00 |
-217392000.00 |
-107126000.00 |
-96323000.00 |
-9670000.00 |
77961000.00 |
-52095000.00 |
-64364000.00 |
-12793000.00 |
-50968000.00 |
-4559000.00 |
-7280000.00 |
442000.00 |
-138931000.00 |
24590000.00 |
-351185000.00 |
-143060000.00 |
105858000.00 |
-40608000.00 |
113835000.00 |
56806000.00 |
-7839000.00 |
-93998000.00 |
12090000.00 |
14074666.00 |
-25392.00 |
23 |
Net Cash Used Provided by Financing Activities |
-2080858000.00 |
577150000.00 |
818368000.00 |
-1913527000.00 |
-1240448000.00 |
2006449000.00 |
1303172000.00 |
1667670000.00 |
3645128000.00 |
3963817000.00 |
2043392000.00 |
-99093000.00 |
667943000.00 |
615506000.00 |
344348000.00 |
291788000.00 |
258604000.00 |
374171000.00 |
247787000.00 |
-2076000.00 |
-176083000.00 |
117932000.00 |
270725000.00 |
156861000.00 |
128482817.00 |
13351183.00 |
24 |
Net Change in Cash |
1635277000.00 |
69637000.00 |
6826000.00 |
-297917000.00 |
58470000.00 |
-112818000.00 |
314946000.00 |
-874984000.00 |
870282000.00 |
31912000.00 |
96094000.00 |
12106000.00 |
-6899000.00 |
-5947000.00 |
-21000.00 |
16474000.00 |
-104733000.00 |
114946000.00 |
-276000.00 |
6982000.00 |
715000.00 |
860000.00 |
-112000.00 |
800000.00 |
-278960.00 |
-75099.00 |