1 |
Net Income (Earnings) |
504446000.00 |
681813000.00 |
575667000.00 |
-20719000.00 |
536112000.00 |
319361000.00 |
251723000.00 |
339523000.00 |
352547000.00 |
356322000.00 |
277065000.00 |
191017000.00 |
178276000.00 |
214483000.00 |
182997000.00 |
166340000.00 |
131546000.00 |
126943000.00 |
93920000.00 |
105260000.00 |
94512000.00 |
116900000.00 |
61100000.00 |
41400000.00 |
18700000.00 |
2 |
D&A |
150410000.00 |
189472000.00 |
141896000.00 |
170015000.00 |
249038000.00 |
392879000.00 |
330270000.00 |
267500000.00 |
214873000.00 |
159255000.00 |
138158000.00 |
138577000.00 |
123706000.00 |
85197000.00 |
63583000.00 |
54619000.00 |
33578000.00 |
34336000.00 |
41438000.00 |
79588000.00 |
50248000.00 |
27600000.00 |
15200000.00 |
1700000.00 |
400000.00 |
3 |
Deferred Income Tax |
-3974000.00 |
-244933000.00 |
-13156000.00 |
94158000.00 |
-41104000.00 |
-89378000.00 |
-36982000.00 |
-43719000.00 |
-45952000.00 |
-67888000.00 |
-46676000.00 |
-50850000.00 |
-6843000.00 |
62258000.00 |
-4351000.00 |
-14348000.00 |
9889000.00 |
612000.00 |
2262000.00 |
2471000.00 |
-2200000.00 |
-14700000.00 |
-14500000.00 |
-24400000.00 |
0.00 |
4 |
Stock-Based Compensation (SBC) |
307710000.00 |
278892000.00 |
203619000.00 |
165120000.00 |
184788000.00 |
147368000.00 |
169287000.00 |
183941000.00 |
149940000.00 |
92909000.00 |
103758000.00 |
103506000.00 |
124755000.00 |
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 |
154534000.00 |
508384000.00 |
-1758583000.00 |
1471416000.00 |
-540054000.00 |
-95233000.00 |
-819000.00 |
-271828000.00 |
176962000.00 |
-256567000.00 |
245536000.00 |
-4292000.00 |
-70848000.00 |
3877000.00 |
-24187000.00 |
215960000.00 |
-99060000.00 |
-2929000.00 |
32856000.00 |
-273790000.00 |
-5856000.00 |
274300000.00 |
-64100000.00 |
83200000.00 |
97100000.00 |
6 |
Accounts Receivables |
-151830000.00 |
-38994000.00 |
18703000.00 |
-33904000.00 |
-60636000.00 |
-7226000.00 |
-30962000.00 |
-22951000.00 |
-107628000.00 |
-95481000.00 |
-79058000.00 |
-74604000.00 |
-10975000.00 |
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 |
-4220000.00 |
3046000.00 |
-8239000.00 |
-2545000.00 |
-4133000.00 |
703000.00 |
-1167000.00 |
-5591000.00 |
-2024000.00 |
-3097000.00 |
-1192000.00 |
601000.00 |
-2271000.00 |
-6316000.00 |
-5869000.00 |
-1707000.00 |
9172000.00 |
-4413000.00 |
387000.00 |
-1238000.00 |
-3762000.00 |
-5600000.00 |
-1800000.00 |
-1600000.00 |
-500000.00 |
8 |
Accounts Payables |
7532000.00 |
8994000.00 |
6804000.00 |
-7238000.00 |
-20905000.00 |
10959000.00 |
40000.00 |
3092000.00 |
-426000.00 |
-11758000.00 |
9612000.00 |
4613000.00 |
-6808000.00 |
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 |
-161321000.00 |
-315855000.00 |
-824239000.00 |
934344000.00 |
-537072000.00 |
2982000.00 |
98215000.00 |
99034000.00 |
370862000.00 |
193900000.00 |
450467000.00 |
204931000.00 |
209223000.00 |
280071000.00 |
276194000.00 |
300381000.00 |
84421000.00 |
183481000.00 |
186410000.00 |
153554000.00 |
427344000.00 |
433200000.00 |
158900000.00 |
223000000.00 |
139800000.00 |
10 |
Other Non-Cash Items |
86759000.00 |
65678000.00 |
89115000.00 |
50222000.00 |
48713000.00 |
44753000.00 |
24022000.00 |
434000.00 |
1178000.00 |
11844000.00 |
8409000.00 |
17368000.00 |
902000.00 |
74944000.00 |
60929000.00 |
0.00 |
677000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
100000.00 |
-100000.00 |
0.00 |
-100000.00 |
11 |
Net Cash Provided by Operating Activities |
935809000.00 |
783070000.00 |
1035345000.00 |
908276000.00 |
1115830000.00 |
1034548000.00 |
845981000.00 |
928343000.00 |
818527000.00 |
679122000.00 |
616292000.00 |
483974000.00 |
462107000.00 |
424118000.00 |
328716000.00 |
293143000.00 |
265281000.00 |
255431000.00 |
187103000.00 |
229843000.00 |
243237000.00 |
184000000.00 |
119300000.00 |
97700000.00 |
22200000.00 |
12 |
Investments in PP&E |
-41438000.00 |
-63454000.00 |
-69354000.00 |
-80901000.00 |
-134170000.00 |
-160825000.00 |
-165417000.00 |
-162889000.00 |
-122958000.00 |
-111932000.00 |
-75376000.00 |
-76246000.00 |
-181046000.00 |
-89169000.00 |
-52051000.00 |
-26377000.00 |
-24412000.00 |
-11063000.00 |
-19104000.00 |
-60557000.00 |
-43532000.00 |
-61300000.00 |
-75000000.00 |
-6100000.00 |
-2200000.00 |
13 |
Acquisitions (Net) |
-88746000.00 |
0.00 |
-249000000.00 |
-60000000.00 |
-13000000.00 |
-95000000.00 |
-101000000.00 |
-335000000.00 |
-487000000.00 |
-455000000.00 |
-21000000.00 |
-3000000.00 |
-28000000.00 |
-148000000.00 |
-61000000.00 |
-168000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-513608000.00 |
-20003000.00 |
-466687000.00 |
-1155659000.00 |
-2238784000.00 |
-2182831000.00 |
-2394574000.00 |
-1710800000.00 |
-1441989000.00 |
-1377556000.00 |
-1296923000.00 |
-1141830000.00 |
-591919000.00 |
-639414000.00 |
-709565000.00 |
-183245000.00 |
-192745000.00 |
-198673000.00 |
-364482000.00 |
-553490000.00 |
-569795000.00 |
-547500000.00 |
-284800000.00 |
-126500000.00 |
-38200000.00 |
15 |
Sales/Maturities of Investments |
434304000.00 |
1121055000.00 |
923562000.00 |
1242035000.00 |
1928073000.00 |
2388818000.00 |
2105269000.00 |
1282573000.00 |
1718538000.00 |
1509121000.00 |
952482000.00 |
721839000.00 |
682784000.00 |
459037000.00 |
385821000.00 |
538232000.00 |
414063000.00 |
239366000.00 |
393454000.00 |
415633000.00 |
642986000.00 |
151300000.00 |
219900000.00 |
75600000.00 |
0.00 |
16 |
Other Investing Activities |
-8982000.00 |
1651000.00 |
-3202000.00 |
2323000.00 |
261000.00 |
-1267000.00 |
0.00 |
0.00 |
3450000.00 |
-16879000.00 |
0.00 |
0.00 |
153707000.00 |
0.00 |
0.00 |
0.00 |
-16784000.00 |
-2930000.00 |
902000.00 |
0.00 |
-1333000.00 |
0.00 |
-7300000.00 |
-2600000.00 |
100000.00 |
17 |
Net Cash used for Investing Activities |
-138305000.00 |
1035749000.00 |
132180000.00 |
-63921000.00 |
-484204000.00 |
-224415000.00 |
-569457000.00 |
-938150000.00 |
-357940000.00 |
-451181000.00 |
-457042000.00 |
-502865000.00 |
-158622000.00 |
-417601000.00 |
-437257000.00 |
160263000.00 |
39334000.00 |
26700000.00 |
90000.00 |
-382168000.00 |
-1776000.00 |
-457500000.00 |
-147200000.00 |
-59600000.00 |
-40300000.00 |
18 |
Debt Repayment |
-750000000.00 |
-1364497000.00 |
-278660000.00 |
-169000000.00 |
0.00 |
-102569000.00 |
-4065000.00 |
-2061000.00 |
-24346000.00 |
-11561000.00 |
0.00 |
0.00 |
-407000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
125606000.00 |
353557000.00 |
165998000.00 |
44372000.00 |
118395000.00 |
230656000.00 |
101592000.00 |
63463000.00 |
59078000.00 |
7981000.00 |
129369000.00 |
75358000.00 |
70400000.00 |
15300000.00 |
3000000.00 |
73900000.00 |
20 |
Common Stock Repurchased |
-1288483000.00 |
-453853000.00 |
-1261153000.00 |
-1324957000.00 |
-28689000.00 |
-755704000.00 |
-1640885000.00 |
-406326000.00 |
-251008000.00 |
-424849000.00 |
-433739000.00 |
-214944000.00 |
-256458000.00 |
-259970000.00 |
-274161000.00 |
-174350000.00 |
-121903000.00 |
-124554000.00 |
-164372000.00 |
-210222000.00 |
-157850000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-172006000.00 |
-182947000.00 |
-46799000.00 |
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 |
22 |
Other Financing Activities |
-121652000.00 |
-89213000.00 |
-71593000.00 |
-108563000.00 |
-50589000.00 |
-40463000.00 |
-211828000.00 |
-17549000.00 |
17166000.00 |
18190000.00 |
-6298000.00 |
-1773000.00 |
-256865000.00 |
17753000.00 |
51915000.00 |
-1098000.00 |
0.00 |
-12000.00 |
-22000.00 |
-13000.00 |
-60000.00 |
-200000.00 |
0.00 |
0.00 |
-100000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-595188000.00 |
-1890510000.00 |
-1658041000.00 |
-694367000.00 |
-38031000.00 |
-691451000.00 |
-292668000.00 |
-352281000.00 |
-149782000.00 |
-292614000.00 |
-26316000.00 |
-45537000.00 |
-206934000.00 |
-131822000.00 |
-26440000.00 |
-42856000.00 |
-414099000.00 |
-65488000.00 |
-184186000.00 |
-83007000.00 |
-82552000.00 |
362100000.00 |
15300000.00 |
2900000.00 |
73700000.00 |
24 |
Net Change in Cash |
207134000.00 |
-73005000.00 |
-496364000.00 |
158174000.00 |
588438000.00 |
108369000.00 |
-20591000.00 |
-362869000.00 |
310313000.00 |
-62866000.00 |
134719000.00 |
-64678000.00 |
102372000.00 |
-125305000.00 |
-134981000.00 |
410550000.00 |
-109484000.00 |
216643000.00 |
3007000.00 |
-235332000.00 |
158909000.00 |
88600000.00 |
0.00 |
0.00 |
0.00 |