1 |
Net Income (Earnings) |
-3408716000 |
855365000 |
1658405000 |
364484000 |
1427929000 |
-134887000 |
276484000 |
433707000 |
718986000 |
706624000 |
636748000 |
503397000 |
250559000 |
469167000 |
467714000 |
319199000 |
468390000 |
441229000 |
344941000 |
125102000 |
99014000 |
67500000 |
50500000 |
45400000 |
35500000 |
10200000 |
2 |
D&A |
408013000 |
497512000 |
510109000 |
432331000 |
392166000 |
249600000 |
192733000 |
170793000 |
147194000 |
125941000 |
104172000 |
94316000 |
95882000 |
104344000 |
96933000 |
90882000 |
87088000 |
80443000 |
66578000 |
24714000 |
17420000 |
19900000 |
16600000 |
14300000 |
11600000 |
10100000 |
3 |
Deferred Income Tax |
-1544971000.00 |
28537000.00 |
-795524000.00 |
319069000.00 |
-130927000.00 |
22733000.00 |
39312000.00 |
25573000.00 |
60638000.00 |
194997000.00 |
0.00 |
84324000.00 |
62112000.00 |
13185000.00 |
92083000.00 |
17026000.00 |
48884000.00 |
127157000.00 |
45853000.00 |
24334000.00 |
25824000.00 |
11300000.00 |
19200000.00 |
-5000000.00 |
5800000.00 |
-1400000.00 |
4 |
Stock-Based Compensation (SBC) |
74411000.00 |
58874000.00 |
62316000.00 |
62206000.00 |
64992000.00 |
60944000.00 |
43107000.00 |
36275000.00 |
26120000.00 |
28365000.00 |
30844000.00 |
27138000.00 |
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 |
651865000 |
526075000 |
539551000 |
-85405000 |
-63184000 |
-1916322000 |
27029000 |
-249653000 |
-589834000 |
-479503000 |
367863000 |
-28029000 |
-355092000 |
-893955000 |
-184377000 |
-255885000 |
-410935000 |
352296000 |
270071000 |
1410899000 |
-23550000 |
189600000 |
-91500000 |
165300000 |
86100000 |
109900000 |
6 |
Accounts Receivables |
-1628991000.00 |
-1241890000.00 |
-657770000.00 |
-1277896000.00 |
-912724000.00 |
-1478793000.00 |
-938286000.00 |
-2312518000.00 |
41666000.00 |
-35457000.00 |
61160000.00 |
-457771000.00 |
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 |
7 |
Inventory |
-1621143000.00 |
-167990000.00 |
-4923000.00 |
-431454000.00 |
-1107252000.00 |
-836382000.00 |
-956506000.00 |
-1486572000.00 |
-200110000.00 |
-272294000.00 |
-242967000.00 |
-765011000.00 |
-8013000.00 |
285743000.00 |
-349543000.00 |
1072577000.00 |
916301000.00 |
-278388000.00 |
-362195000.00 |
-726141000.00 |
-327351000.00 |
-289100000.00 |
147600000.00 |
-271800000.00 |
-213100000.00 |
-49300000.00 |
8 |
Accounts Payables |
3300832000.00 |
1561048000.00 |
859036000.00 |
1473389000.00 |
3011508000.00 |
5125914000.00 |
2317589000.00 |
3818288000.00 |
420569000.00 |
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 |
-797375000 |
-1449240000 |
-1975315000 |
-2514866000 |
-2429461000 |
-2366277000 |
-449955000 |
-476984000 |
-227331000 |
362503000 |
842006000 |
474143000 |
502172000 |
857264000 |
1751219000 |
1935596000 |
2191481000 |
2602416000 |
2250120000 |
1980049000 |
569150000 |
592700000 |
403100000 |
494600000 |
329300000 |
243200000 |
10 |
Other Non-Cash Items |
4378000.00 |
-45737000.00 |
54690000.00 |
-146361000.00 |
195059000.00 |
-11604000.00 |
-6539000.00 |
2064000.00 |
1300000.00 |
4489000.00 |
7555000.00 |
44861000.00 |
70578000.00 |
75979000.00 |
52719000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-100000.00 |
0.00 |
3700000.00 |
-200000.00 |
11 |
Net Cash Provided by Operating Activities |
2207040000.00 |
2344023000.00 |
1411388000.00 |
1504138000.00 |
3178497000.00 |
3920379000.00 |
1463153000.00 |
788125000.00 |
1305449000.00 |
1167948000.00 |
1108624000.00 |
783763000.00 |
737069000.00 |
1207904000.00 |
807265000.00 |
1526638000.00 |
825081000.00 |
354815000.00 |
535926000.00 |
-40004000.00 |
216580000.00 |
3000000.00 |
125900000.00 |
-9300000.00 |
40000000.00 |
-35600000.00 |
12 |
Investments in PP&E |
-369677000.00 |
-310222000.00 |
-336411000.00 |
-466397000.00 |
-464616000.00 |
-231585000.00 |
-264457000.00 |
-202450000.00 |
-164041000.00 |
-167954000.00 |
-184635000.00 |
-145837000.00 |
-137309000.00 |
-118051000.00 |
-113132000.00 |
-203376000.00 |
-189278000.00 |
-90554000.00 |
-64159000.00 |
-23363000.00 |
-16619000.00 |
-15800000.00 |
-10400000.00 |
-15900000.00 |
-15700000.00 |
-13700000.00 |
13 |
Acquisitions (Net) |
0.00 |
-64000000.00 |
-785000000.00 |
-50000000.00 |
-2731000000.00 |
-2616000000.00 |
-9000000.00 |
330000000.00 |
-776000000.00 |
-45000000.00 |
0.00 |
-1000000.00 |
-169000000.00 |
-86000000.00 |
-296000000.00 |
10000000.00 |
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 |
-48635000.00 |
-42083000.00 |
-86214000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-7745672000.00 |
-1997022000.00 |
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 |
74778000.00 |
101829000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
467419000.00 |
7346093000.00 |
2285894000.00 |
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 |
9522000.00 |
-1659000.00 |
10596000.00 |
3114000.00 |
-13919000.00 |
2883000.00 |
7199000.00 |
1402000.00 |
23000.00 |
916000.00 |
264000.00 |
0.00 |
1878000.00 |
5205000.00 |
28143000.00 |
51256000.00 |
15602000.00 |
0.00 |
-4130000.00 |
-6642000.00 |
-3474000.00 |
-3400000.00 |
0.00 |
-130900000.00 |
-29400000.00 |
-4800000.00 |
17 |
Net Cash used for Investing Activities |
-379871000.00 |
-375832000.00 |
-1111114000.00 |
-498041000.00 |
-3169179000.00 |
-2931165000.00 |
-384155000.00 |
117260000.00 |
-947949000.00 |
-212418000.00 |
-184371000.00 |
-148349000.00 |
163421000.00 |
-674437000.00 |
-42702000.00 |
-152305000.00 |
-242222000.00 |
-201809000.00 |
-202814000.00 |
117490000.00 |
-21489000.00 |
-16800000.00 |
-8100000.00 |
-144900000.00 |
-44600000.00 |
-16300000.00 |
18 |
Debt Repayment |
-748432000.00 |
-1280147000.00 |
-25808439000.00 |
-10085953000.00 |
-9133662000.00 |
-611100000.00 |
-18116025000.00 |
-2330000000.00 |
-1491627000.00 |
-844204000.00 |
-1261395000.00 |
-2162365000.00 |
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 |
66355000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
84394000.00 |
94620000.00 |
138046000.00 |
174060000.00 |
15151000.00 |
42564000.00 |
101509000.00 |
30835000.00 |
11924000.00 |
9000000.00 |
6700000.00 |
3800000.00 |
49300000.00 |
148700000.00 |
20 |
Common Stock Repurchased |
-420449000.00 |
-674031000.00 |
-639235000.00 |
-329929000.00 |
-2266344000.00 |
-1859106000.00 |
-753926000.00 |
-484176000.00 |
-1162246000.00 |
-840577000.00 |
-470356000.00 |
-450350000.00 |
-680616000.00 |
-1436007000.00 |
-719246000.00 |
-787757000.00 |
-145691000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-400000.00 |
0.00 |
0.00 |
0.00 |
-5700000.00 |
21 |
Dividends Paid |
-343578000.00 |
-338974000.00 |
-333041000.00 |
-320270000.00 |
-288477000.00 |
-253919000.00 |
-214469000.00 |
-195716000.00 |
-132760000.00 |
-117624000.00 |
-90622000.00 |
-62696000.00 |
-48674000.00 |
-37249000.00 |
-20595000.00 |
-10598000.00 |
-11197000.00 |
-10995000.00 |
-10500000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
-33472000.00 |
-16669000.00 |
-44748000.00 |
-15985000.00 |
-28568000.00 |
-207641000.00 |
-227404000.00 |
-166270000.00 |
-10658000.00 |
-7479000.00 |
-10219000.00 |
-4342000.00 |
-1125000.00 |
-2648000.00 |
-2941000.00 |
-18859000.00 |
-1390000.00 |
-8890000.00 |
1712000.00 |
-38137000.00 |
-242000.00 |
-700000.00 |
-100000.00 |
-3700000.00 |
100000.00 |
-10000000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-603617000 |
-1086513000 |
-242873000 |
-1312814000 |
565072000 |
-630285000 |
-501491000 |
-740987000 |
-1116882000 |
-787722000 |
-275439000 |
-504160000 |
-662580000 |
-1154531000 |
-469848000 |
-929993000 |
-511552000 |
-16310000 |
32602000 |
99322000 |
-133770000 |
24800000 |
-129400000 |
148700000 |
38100000 |
58800000 |
24 |
Net Change in Cash |
1223552000.00 |
881678000.00 |
57401000.00 |
-306717000.00 |
574390000.00 |
358929000.00 |
577507000.00 |
164398000.00 |
-759382000.00 |
167808000.00 |
648814000.00 |
131254000.00 |
237910000.00 |
-621064000.00 |
294715000.00 |
444340000.00 |
71307000.00 |
136696000.00 |
365714000.00 |
176808000.00 |
61321000.00 |
11000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |