1 |
Net Income (Earnings) |
557054000.00 |
478035000.00 |
298373000.00 |
218321000.00 |
316132000.00 |
321406000.00 |
333948000.00 |
293487000.00 |
203989000.00 |
200904000.00 |
171220000.00 |
145913000.00 |
145138000.00 |
100967000.00 |
57401000.00 |
327998000.00 |
34364000.00 |
-29281000.00 |
-204437000.00 |
-2435512000.00 |
-885785000.00 |
-57600000.00 |
2 |
D&A |
478389000.00 |
440674000.00 |
434520000.00 |
372313000.00 |
334302000.00 |
299563000.00 |
247406000.00 |
184431000.00 |
204163000.00 |
167878000.00 |
143242000.00 |
122494000.00 |
98080000.00 |
72735000.00 |
41426000.00 |
25170000.00 |
20206000.00 |
51166000.00 |
97441000.00 |
336645000.00 |
719591000.00 |
13900000.00 |
3 |
Deferred Income Tax |
-33821000.00 |
933000.00 |
2339000.00 |
-869000.00 |
7308000.00 |
4098000.00 |
-25880000.00 |
27343000.00 |
-5819000.00 |
53628000.00 |
0.00 |
81706000.00 |
81698000.00 |
65272000.00 |
38510000.00 |
-258669000.00 |
408000.00 |
351000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4 |
Stock-Based Compensation (SBC) |
197411000.00 |
187140000.00 |
183813000.00 |
164308000.00 |
144506000.00 |
126677000.00 |
111996000.00 |
95884000.00 |
90585000.00 |
61305000.00 |
76468000.00 |
58797000.00 |
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 |
-366916000.00 |
213632000.00 |
479677000.00 |
-90361000.00 |
14581000.00 |
-7796000.00 |
161996000.00 |
241108000.00 |
-448188000.00 |
260312000.00 |
279436000.00 |
32427000.00 |
-205214000.00 |
321258000.00 |
-7713000.00 |
231218000.00 |
-77852000.00 |
79172000.00 |
-76117000.00 |
-133695000.00 |
15296000.00 |
248900000.00 |
6 |
Accounts Receivables |
-90381000.00 |
-64471000.00 |
-30445000.00 |
-63825000.00 |
3356000.00 |
-56247000.00 |
-58397000.00 |
-67184000.00 |
-2108000.00 |
-37837000.00 |
-23563000.00 |
-1159000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
39211000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
59653000.00 |
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 |
1171361000.00 |
1538277000.00 |
1324645000.00 |
844968000.00 |
935329000.00 |
920748000.00 |
928544000.00 |
766548000.00 |
525440000.00 |
973628000.00 |
713316000.00 |
433880000.00 |
401453000.00 |
606667000.00 |
285409000.00 |
293122000.00 |
61904000.00 |
139756000.00 |
60584000.00 |
136701000.00 |
270396000.00 |
255100000.00 |
10 |
Other Non-Cash Items |
85850000.00 |
54385000.00 |
58976000.00 |
60872000.00 |
29212000.00 |
24329000.00 |
15763000.00 |
781000.00 |
0.00 |
201316000.00 |
64307000.00 |
6727000.00 |
49296000.00 |
48419000.00 |
17875000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200000.00 |
11 |
Net Cash Provided by Operating Activities |
1215000000.00 |
1058304000.00 |
1008327000.00 |
800983000.00 |
866298000.00 |
764151000.00 |
658070000.00 |
563908000.00 |
530405000.00 |
452555000.00 |
402455000.00 |
424412000.00 |
343494000.00 |
235389000.00 |
131967000.00 |
82798000.00 |
51237000.00 |
-18001000.00 |
-65757000.00 |
-119282000.00 |
-122874000.00 |
-32300000.00 |
12 |
Investments in PP&E |
-514313000.00 |
-359667000.00 |
-217609000.00 |
-254146000.00 |
-180949000.00 |
-311676000.00 |
-207159000.00 |
-187964000.00 |
-165642000.00 |
-140218000.00 |
-159276000.00 |
-108147000.00 |
-115386000.00 |
-100462000.00 |
-69328000.00 |
-26947000.00 |
-12342000.00 |
-1422000.00 |
-7247000.00 |
-64526000.00 |
-131859000.00 |
-25700000.00 |
13 |
Acquisitions (Net) |
-127999000.00 |
-165000000.00 |
0.00 |
-369000000.00 |
-95000000.00 |
-141000000.00 |
-387000000.00 |
-31000000.00 |
-337000000.00 |
-1000000.00 |
-13000000.00 |
-6000000.00 |
-84000000.00 |
8000000.00 |
-5000000.00 |
2000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-1782849000.00 |
-1990148000.00 |
-873697000.00 |
-326497000.00 |
-781061000.00 |
-692879000.00 |
-1225409000.00 |
-494885000.00 |
-752592000.00 |
-880110000.00 |
-1146993000.00 |
-790351000.00 |
-533069000.00 |
-550614000.00 |
-395871000.00 |
-215633000.00 |
-187674000.00 |
-38320000.00 |
-24550000.00 |
-160076000.00 |
-491547000.00 |
0.00 |
15 |
Sales/Maturities of Investments |
1628001000.00 |
1085229000.00 |
775050000.00 |
652769000.00 |
722577000.00 |
845939000.00 |
746017000.00 |
475135000.00 |
530065000.00 |
1234495000.00 |
1016171000.00 |
545336000.00 |
367652000.00 |
415771000.00 |
264308000.00 |
66099000.00 |
211753000.00 |
10639000.00 |
141001000.00 |
263865000.00 |
290135000.00 |
0.00 |
16 |
Other Investing Activities |
-28255000.00 |
399000.00 |
-2066000.00 |
-2098000.00 |
782000.00 |
-2494000.00 |
4374000.00 |
-3455000.00 |
0.00 |
272000.00 |
0.00 |
1350000.00 |
0.00 |
723000.00 |
400000.00 |
-7294000.00 |
-2663000.00 |
-7459000.00 |
-6940000.00 |
0.00 |
0.00 |
-200000.00 |
17 |
Net Cash used for Investing Activities |
-1042974000.00 |
-1667934000.00 |
-506533000.00 |
-459677000.00 |
-469430000.00 |
-435564000.00 |
-1178806000.00 |
-313108000.00 |
-779041000.00 |
171123000.00 |
-335359000.00 |
-357498000.00 |
-364440000.00 |
-226707000.00 |
-205618000.00 |
-183775000.00 |
9083000.00 |
-36448000.00 |
96091000.00 |
39552000.00 |
-316064000.00 |
-25900000.00 |
18 |
Debt Repayment |
-89828000.00 |
-690000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-17862000.00 |
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 |
59775000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25252000.00 |
45776000.00 |
21724000.00 |
21966000.00 |
31621000.00 |
27918000.00 |
216530000.00 |
13754000.00 |
10886000.00 |
2807000.00 |
7024000.00 |
322781000.00 |
317200000.00 |
20 |
Common Stock Repurchased |
-193588000.00 |
-334519000.00 |
-750000000.00 |
-361194000.00 |
-373794000.00 |
-302606000.00 |
-268647000.00 |
-160419000.00 |
-141468000.00 |
-324070000.00 |
-92425000.00 |
-66497000.00 |
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 |
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 |
22 |
Other Financing Activities |
-89828000.00 |
-389049000.00 |
-331130000.00 |
-59491000.00 |
-40031000.00 |
-26913000.00 |
-121278000.00 |
-18531000.00 |
-11675000.00 |
4730000.00 |
28973000.00 |
2236000.00 |
11176000.00 |
20862000.00 |
32511000.00 |
0.00 |
0.00 |
-5000000.00 |
0.00 |
2693000.00 |
765000.00 |
-100000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-223641000.00 |
-35677000.00 |
233608000.00 |
-365005000.00 |
-354265000.00 |
-267728000.00 |
436027000.00 |
-115243000.00 |
-108483000.00 |
-294088000.00 |
-17676000.00 |
-42537000.00 |
33142000.00 |
52460000.00 |
60429000.00 |
159098000.00 |
-131862000.00 |
100248000.00 |
1162000.00 |
8541000.00 |
320042000.00 |
321000000.00 |
24 |
Net Change in Cash |
-40680000.00 |
-642841000.00 |
722558000.00 |
-10787000.00 |
34696000.00 |
50823000.00 |
-95241000.00 |
131902000.00 |
-357208000.00 |
327331000.00 |
50561000.00 |
25231000.00 |
10996000.00 |
64483000.00 |
-11197000.00 |
56474000.00 |
-70334000.00 |
48812000.00 |
32488000.00 |
-71356000.00 |
-119424000.00 |
262800000.00 |