1 |
Net Income (Earnings) |
200529000.00 |
681070000.00 |
557043000.00 |
100393000.00 |
-417124000.00 |
-113891000.00 |
104468000.00 |
279773000.00 |
131730000.00 |
122408000.00 |
103386000.00 |
148343000.00 |
211290000.00 |
167423000.00 |
321175000.00 |
148445000.00 |
88378000.00 |
21132000.00 |
16103000.00 |
47084000.00 |
25472000.00 |
8500000.00 |
5300000.00 |
28300000.00 |
20800000.00 |
-86600000.00 |
-1000000.00 |
3500000.00 |
2200000.00 |
1300000.00 |
2 |
D&A |
390903000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185403000.00 |
143951000.00 |
128975000.00 |
108458000.00 |
103343000.00 |
94903000.00 |
96512000.00 |
80619000.00 |
53441000.00 |
53400000.00 |
41200000.00 |
40600000.00 |
42700000.00 |
47200000.00 |
54600000.00 |
34500000.00 |
31500000.00 |
27200000.00 |
3 |
Deferred Income Tax |
71777000.00 |
244418000.00 |
229603000.00 |
-321113000.00 |
-230707000.00 |
-72968000.00 |
-112567000.00 |
138380000.00 |
80929000.00 |
74744000.00 |
61809000.00 |
101815000.00 |
120851000.00 |
95152000.00 |
52011000.00 |
39628000.00 |
31769000.00 |
-9837000.00 |
7882000.00 |
14157000.00 |
13162000.00 |
9100000.00 |
5800000.00 |
10700000.00 |
12000000.00 |
-55100000.00 |
-800000.00 |
7100000.00 |
-1300000.00 |
2600000.00 |
4 |
Stock-Based Compensation (SBC) |
40796000.00 |
29009000.00 |
31443000.00 |
33419000.00 |
25982000.00 |
13645000.00 |
18349000.00 |
45863000.00 |
46872000.00 |
52940000.00 |
15413000.00 |
29559000.00 |
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 |
5 |
Change in Working Capital |
-214725000.00 |
-17067000.00 |
122374000.00 |
-323162000.00 |
548835000.00 |
-5195000.00 |
-56565000.00 |
144823000.00 |
-176285000.00 |
103283000.00 |
-73588000.00 |
-108877000.00 |
112491000.00 |
-95508000.00 |
52927000.00 |
13938000.00 |
31095000.00 |
-3402000.00 |
-4650000.00 |
-17414000.00 |
15461000.00 |
4600000.00 |
-12500000.00 |
-22400000.00 |
15600000.00 |
-6900000.00 |
-9000000.00 |
-1600000.00 |
11900000.00 |
5400000.00 |
6 |
Accounts Receivables |
-5700000.00 |
153379000.00 |
-146921000.00 |
-25036000.00 |
-71060000.00 |
112406000.00 |
-11689000.00 |
-49398000.00 |
-58037000.00 |
-19893000.00 |
-14125000.00 |
28725000.00 |
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 |
7 |
Inventory |
-1981000.00 |
-2856000.00 |
-3927000.00 |
1334000.00 |
3044000.00 |
-3023000.00 |
3441000.00 |
-3033000.00 |
7104000.00 |
7708000.00 |
-1677000.00 |
17687000.00 |
-18324000.00 |
5644000.00 |
-8381000.00 |
-567000.00 |
-5808000.00 |
-2989000.00 |
2308000.00 |
-6523000.00 |
-108000.00 |
-1600000.00 |
-2400000.00 |
1900000.00 |
-3200000.00 |
2800000.00 |
-2700000.00 |
100000.00 |
-1200000.00 |
-900000.00 |
8 |
Accounts Payables |
-30040000.00 |
-30176000.00 |
30468000.00 |
-2552000.00 |
5794000.00 |
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 |
9 |
Other Working Capital |
25489000.00 |
240214000.00 |
257281000.00 |
134907000.00 |
458069000.00 |
-90766000.00 |
-85571000.00 |
-29006000.00 |
-173829000.00 |
2456000.00 |
-100827000.00 |
-27239000.00 |
81638000.00 |
-30853000.00 |
64655000.00 |
11728000.00 |
-2210000.00 |
-33305000.00 |
-29903000.00 |
-25253000.00 |
-7839000.00 |
-23300000.00 |
-27900000.00 |
-15400000.00 |
7000000.00 |
-8600000.00 |
-1700000.00 |
7300000.00 |
8900000.00 |
-3000000.00 |
10 |
Other Non-Cash Items |
41811000.00 |
144652000.00 |
60741000.00 |
16650000.00 |
13521000.00 |
202195000.00 |
12661000.00 |
4501000.00 |
19265000.00 |
13977000.00 |
11657000.00 |
50784000.00 |
157832000.00 |
39897000.00 |
36274000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-100000.00 |
100000.00 |
0.00 |
0.00 |
0.00 |
100000.00 |
-100000.00 |
-200000.00 |
300000.00 |
11 |
Net Cash Provided by Operating Activities |
778235000 |
1445791000 |
1104903000 |
898160000 |
392377000 |
740737000 |
1236435000 |
1024526000 |
652093000 |
501839000 |
484911000 |
614052000 |
634447000 |
462137000 |
357104000 |
364560000 |
273022000 |
241638000 |
165141000 |
250435000 |
119010000 |
92500000 |
87200000 |
95000000 |
75500000 |
41500000 |
67300000 |
55500000 |
27900000 |
39600000 |
12 |
Investments in PP&E |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-50784000.00 |
-817440000.00 |
-557211000.00 |
-516827000.00 |
-351306000.00 |
-207346000.00 |
-122018000.00 |
-103189000.00 |
-127129000.00 |
-99359000.00 |
-82200000.00 |
-203600000.00 |
-73500000.00 |
-60700000.00 |
-24700000.00 |
-72700000.00 |
-94400000.00 |
-37000000.00 |
-46100000.00 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-16000000.00 |
-215000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-606000000.00 |
-4000000.00 |
-7000000.00 |
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 |
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 |
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 |
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 |
16 |
Other Investing Activities |
828000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
28094000.00 |
-28094000.00 |
0.00 |
403657000.00 |
0.00 |
-51178000.00 |
-31200000.00 |
-39772000.00 |
0.00 |
-61840000.00 |
-48130000.00 |
-29838000.00 |
-40167000.00 |
-71165000.00 |
-19858000.00 |
-11500000.00 |
-19600000.00 |
-13800000.00 |
-6900000.00 |
10700000.00 |
-86100000.00 |
-4500000.00 |
-6200000.00 |
-8100000.00 |
17 |
Net Cash used for Investing Activities |
-584478000 |
-543915000 |
-293383000 |
-706153000 |
-353218000 |
-993334000 |
-1664840000 |
-918207000 |
-765514000 |
-487620000 |
-613741000 |
-531027000 |
-1452289000 |
-589922000 |
-187353000 |
-412150000 |
-255357000 |
-151856000 |
-138668000 |
-379250000 |
-116067000 |
-37400000 |
-222100000 |
-38400000 |
-67600000 |
-14000000 |
-158800000 |
-98900000 |
-42500000 |
-52200000 |
18 |
Debt Repayment |
-283000000.00 |
-102000000.00 |
-455000000.00 |
0.00 |
-587000000.00 |
-604000000.00 |
-1427000000.00 |
-895000000.00 |
-263000000.00 |
-355000000.00 |
-355000000.00 |
-167000000.00 |
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 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
0.00 |
995279000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
801000.00 |
83000.00 |
316230000.00 |
5099000.00 |
6235000.00 |
4586000.00 |
12474000.00 |
6728000.00 |
3461000.00 |
7749000.00 |
85104000.00 |
1700000.00 |
3600000.00 |
2200000.00 |
600000.00 |
300000.00 |
700000.00 |
1700000.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
0.00 |
-519863000.00 |
-872761000.00 |
-123741000.00 |
0.00 |
0.00 |
-138852000.00 |
-164634000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-10670000.00 |
-46492000.00 |
-19183000.00 |
-15631000.00 |
0.00 |
0.00 |
0.00 |
-51600000.00 |
0.00 |
-4400000.00 |
-3700000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-159390000.00 |
-145515000.00 |
-111369000.00 |
-78838000.00 |
-36187000.00 |
-33090000.00 |
-33278000.00 |
-25232000.00 |
-16757000.00 |
-12508000.00 |
-12467000.00 |
-12432000.00 |
-12073000.00 |
0.00 |
-7751000.00 |
-7213000.00 |
-5206000.00 |
-5043000.00 |
-5079000.00 |
-4802000.00 |
-6552000.00 |
-7400000.00 |
-7400000.00 |
-5600000.00 |
-9200000.00 |
-9200000.00 |
-7100000.00 |
-4200000.00 |
-3300000.00 |
-96700000.00 |
22 |
Other Financing Activities |
-9459000.00 |
-18002000.00 |
-8150000.00 |
-7923000.00 |
-3223000.00 |
-7753000.00 |
-6911000.00 |
16211000.00 |
-5997000.00 |
-2749000.00 |
-13713000.00 |
3381000.00 |
6288000.00 |
0.00 |
9485000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-500000.00 |
-100000.00 |
0.00 |
100000.00 |
0.00 |
100000.00 |
0.00 |
-400000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-255849000.00 |
-690380000.00 |
-1289280000.00 |
-210502000.00 |
458869000.00 |
232157000.00 |
425959000.00 |
-113655000.00 |
114246000.00 |
-40257000.00 |
144621000.00 |
-70968000.00 |
827445000.00 |
104429000.00 |
-138523000.00 |
48190000.00 |
-8363000.00 |
-90660000.00 |
-29618000.00 |
126947000.00 |
2952000.00 |
-55700000.00 |
135300000.00 |
-56200000.00 |
-9600000.00 |
-28200000.00 |
92400000.00 |
45300000.00 |
13500000.00 |
9800000.00 |
24 |
Net Change in Cash |
-62092000.00 |
211496000.00 |
-477760000.00 |
-18495000.00 |
498028000.00 |
-20440000.00 |
-2446000.00 |
-7336000.00 |
825000.00 |
-26038000.00 |
15791000.00 |
12057000.00 |
9603000.00 |
-23356000.00 |
31228000.00 |
600000.00 |
9302000.00 |
-878000.00 |
-3145000.00 |
-1868000.00 |
5895000.00 |
-500000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |