1 |
Net Income (Earnings) |
1775888000.00 |
442776000.00 |
400235000.00 |
231418000.00 |
189682000.00 |
144020000.00 |
145832000.00 |
64295000.00 |
58691000.00 |
66716000.00 |
74253000.00 |
-31269000.00 |
79987000.00 |
35724000.00 |
-34963000.00 |
1413000.00 |
8768000.00 |
-20122000.00 |
-68121000.00 |
-97474000.00 |
-88748000.00 |
2 |
D&A |
93538000.00 |
78990000.00 |
54727000.00 |
37739000.00 |
24002000.00 |
18004000.00 |
17856000.00 |
16825000.00 |
17811000.00 |
17477000.00 |
14186000.00 |
13004000.00 |
12791000.00 |
13385000.00 |
10271000.00 |
10451000.00 |
14686000.00 |
21915000.00 |
29081000.00 |
30025000.00 |
2513000.00 |
3 |
Deferred Income Tax |
-1491577000.00 |
307000.00 |
-15680000.00 |
17572000.00 |
-513000.00 |
-1200000.00 |
25481000.00 |
21204000.00 |
17783000.00 |
5842000.00 |
17307000.00 |
-2612000.00 |
-64608000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4 |
Stock-Based Compensation (SBC) |
98427000.00 |
88184000.00 |
70763000.00 |
58854000.00 |
54148000.00 |
52943000.00 |
39823000.00 |
26438000.00 |
21483000.00 |
19165000.00 |
16072000.00 |
15088000.00 |
17735000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
-138512000.00 |
52043000.00 |
-48781000.00 |
60544000.00 |
138305000.00 |
4989000.00 |
86011000.00 |
39316000.00 |
93323000.00 |
-58938000.00 |
115581000.00 |
62721000.00 |
-5723000.00 |
82752000.00 |
-22672000.00 |
1092000.00 |
22149000.00 |
-7696000.00 |
-16314000.00 |
45474000.00 |
8246000.00 |
6 |
Accounts Receivables |
-139777000.00 |
-121014000.00 |
-109224000.00 |
-90990000.00 |
-94444000.00 |
-40775000.00 |
-27229000.00 |
-11981000.00 |
-9138000.00 |
-21693000.00 |
-12184000.00 |
-2586000.00 |
-7951000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
-29110000.00 |
-58269000.00 |
-24109000.00 |
-5481000.00 |
-7663000.00 |
-3563000.00 |
-1999000.00 |
1158000.00 |
-5718000.00 |
-4058000.00 |
-508000.00 |
-85000.00 |
943000.00 |
186000.00 |
-160000.00 |
-213000.00 |
-308000.00 |
354000.00 |
102000.00 |
-80000.00 |
-1658000.00 |
8 |
Accounts Payables |
52206000.00 |
22099000.00 |
25045000.00 |
8175000.00 |
-3395000.00 |
7575000.00 |
2887000.00 |
-186000.00 |
-6000.00 |
7535000.00 |
2612000.00 |
-614000.00 |
-2651000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
523937000 |
662449000 |
610406000 |
659187000 |
598643000 |
460338000 |
455349000 |
369338000 |
330022000 |
236699000 |
295637000 |
180056000 |
117335000 |
123058000 |
40306000 |
62978000 |
61886000 |
39737000 |
47433000 |
63747000 |
18273000 |
10 |
Other Non-Cash Items |
38250000.00 |
41543000.00 |
17252000.00 |
13847000.00 |
12031000.00 |
13799000.00 |
10106000.00 |
4142000.00 |
1989000.00 |
0.00 |
195000.00 |
708000.00 |
71000.00 |
11808000.00 |
8622000.00 |
0.00 |
-4000.00 |
0.00 |
29000.00 |
0.00 |
23829000.00 |
11 |
Net Cash Provided by Operating Activities |
662174000 |
747270000 |
554681000 |
438539000 |
247654000 |
237997000 |
226899000 |
185976000 |
133778000 |
130469000 |
129529000 |
74165000 |
39746000 |
52777000 |
-14030000 |
16088000 |
24562000 |
12122000 |
-40399000 |
-77855000 |
-58800000 |
12 |
Investments in PP&E |
-154916000.00 |
-149707000.00 |
-223312000.00 |
-195695000.00 |
-70576000.00 |
-53451000.00 |
-24092000.00 |
-19412000.00 |
-38333000.00 |
-30404000.00 |
-18031000.00 |
-7192000.00 |
-14334000.00 |
-7429000.00 |
-24028000.00 |
-13801000.00 |
-9061000.00 |
-7585000.00 |
-8112000.00 |
-19175000.00 |
-13571000.00 |
13 |
Acquisitions (Net) |
-420788000.00 |
0.00 |
0.00 |
-9000000.00 |
0.00 |
0.00 |
0.00 |
-8000000.00 |
0.00 |
-188000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-5341000.00 |
-693284000.00 |
-180191000.00 |
-390244000.00 |
-405612000.00 |
-447092000.00 |
-437152000.00 |
-303917000.00 |
-67511000.00 |
0.00 |
-18334000.00 |
-42923000.00 |
-75050000.00 |
-64686000.00 |
-18416000.00 |
-2226000.00 |
-519000.00 |
-7684000.00 |
-1972000.00 |
-72219000.00 |
-35291000.00 |
15 |
Sales/Maturities of Investments |
321458000.00 |
485431000.00 |
384665000.00 |
388776000.00 |
603992000.00 |
334136000.00 |
259800000.00 |
122658000.00 |
25198000.00 |
10317000.00 |
20590000.00 |
48893000.00 |
87926000.00 |
34797000.00 |
9481000.00 |
2226000.00 |
2811000.00 |
8069000.00 |
14093000.00 |
74310000.00 |
9077000.00 |
16 |
Other Investing Activities |
28081000.00 |
7116000.00 |
30765000.00 |
-29433000.00 |
-8211000.00 |
46000.00 |
-183000.00 |
-2411000.00 |
2346000.00 |
-4026000.00 |
-145000.00 |
-334000.00 |
214000.00 |
539000.00 |
-154000.00 |
-607000.00 |
-73000.00 |
2801000.00 |
-2497000.00 |
15124000.00 |
-1848000.00 |
17 |
Net Cash used for Investing Activities |
-231506000.00 |
-350444000.00 |
6927000.00 |
-248313000.00 |
72848000.00 |
-166361000.00 |
-201627000.00 |
-210734000.00 |
-78300000.00 |
-211606000.00 |
-15920000.00 |
-1556000.00 |
-1055000.00 |
-36779000.00 |
-32751000.00 |
-15264000.00 |
-5984000.00 |
-4334000.00 |
1512000.00 |
-1960000.00 |
-41633000.00 |
18 |
Debt Repayment |
-51122000.00 |
-45773000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-136000.00 |
-407000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-318000.00 |
19 |
Common Stock Issued |
20314000.00 |
17907000.00 |
16635000.00 |
14461000.00 |
13778000.00 |
11325000.00 |
18028000.00 |
34196000.00 |
42327000.00 |
25501000.00 |
11822000.00 |
8097000.00 |
10506000.00 |
28993000.00 |
16175000.00 |
5585000.00 |
8115000.00 |
2880000.00 |
19248000.00 |
138606000.00 |
84122000.00 |
20 |
Common Stock Repurchased |
0.00 |
-399999000.00 |
-300002000.00 |
-103793000.00 |
-96218000.00 |
-101791000.00 |
-98233000.00 |
-95107000.00 |
-47203000.00 |
-7754000.00 |
0.00 |
0.00 |
-50138000.00 |
0.00 |
0.00 |
0.00 |
-1000.00 |
-20000.00 |
-317000.00 |
-53000.00 |
-48000.00 |
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 |
22 |
Other Financing Activities |
-51122000.00 |
-57675000.00 |
-86067000.00 |
-46168000.00 |
-13084000.00 |
-10320000.00 |
13785000.00 |
22740000.00 |
15081000.00 |
9494000.00 |
2885000.00 |
-1124000.00 |
-316000.00 |
16000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-10853000.00 |
-1327000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-30808000.00 |
-485540000.00 |
-369434000.00 |
-135500000.00 |
-95524000.00 |
-100786000.00 |
-66420000.00 |
-38171000.00 |
10205000.00 |
27241000.00 |
14707000.00 |
6837000.00 |
-40355000.00 |
17509000.00 |
27675000.00 |
3736000.00 |
6142000.00 |
1599000.00 |
23889000.00 |
127537000.00 |
96429000.00 |
24 |
Net Change in Cash |
410340000.00 |
-86432000.00 |
187441000.00 |
60236000.00 |
221561000.00 |
-32157000.00 |
-43082000.00 |
-63433000.00 |
65711000.00 |
-53989000.00 |
128177000.00 |
79387000.00 |
-2019000.00 |
34006000.00 |
-19106000.00 |
4560000.00 |
24720000.00 |
9387000.00 |
-14998000.00 |
47722000.00 |
-4004000.00 |