1 |
Net Income (Earnings) |
493600000 |
101100000 |
-127100000 |
-50200000 |
-65600000 |
-57600000 |
-22400000 |
-29800000 |
-54500000 |
-44746000 |
-55170000 |
-53524000 |
-55184000 |
-45878000 |
-46599291 |
2 |
D&A |
67100000.00 |
48700000.00 |
29100000.00 |
16100000.00 |
15000000.00 |
10800000.00 |
8400000.00 |
7000000.00 |
6600000.00 |
3759000.00 |
2437000.00 |
2373000.00 |
3582000.00 |
3332000.00 |
2697912.00 |
3 |
Deferred Income Tax |
-277300000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1300000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4 |
Stock-Based Compensation (SBC) |
119400000.00 |
102700000.00 |
101900000.00 |
106200000.00 |
110800000.00 |
82700000.00 |
50000000.00 |
24600000.00 |
18400000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
1201500000.00 |
132100000.00 |
871300000.00 |
428200000.00 |
13200000.00 |
59100000.00 |
44300000.00 |
2900000.00 |
-31569000.00 |
38773000.00 |
32772000.00 |
1062000.00 |
-41782000.00 |
6716755.00 |
8188574.00 |
6 |
Accounts Receivables |
-142300000.00 |
-60000000.00 |
-93200000.00 |
-31800000.00 |
-27200000.00 |
-31700000.00 |
-16300000.00 |
-6500000.00 |
-7000000.00 |
-5876000.00 |
-3181000.00 |
-2372000.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
-114500000.00 |
-49100000.00 |
-25500000.00 |
400000.00 |
-9800000.00 |
-19200000.00 |
-7000000.00 |
-1600000.00 |
700000.00 |
-59000.00 |
-5471000.00 |
-195000.00 |
-1307000.00 |
274000.00 |
-1413024.00 |
8 |
Accounts Payables |
194500000.00 |
109000000.00 |
56200000.00 |
21100000.00 |
21100000.00 |
17800000.00 |
8300000.00 |
2400000.00 |
300000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
2810700000 |
1609200000 |
1477100000 |
605800000 |
177600000 |
164400000 |
105300000 |
61000000 |
58100000 |
89669000 |
50896000 |
18124000 |
17062000 |
58844000 |
52127245 |
10 |
Other Non-Cash Items |
87700000.00 |
51700000.00 |
240300000.00 |
17300000.00 |
1000000.00 |
37200000.00 |
100000.00 |
3100000.00 |
800000.00 |
-31233000.00 |
11221000.00 |
13756000.00 |
8039000.00 |
5630000.00 |
5480796.00 |
11 |
Net Cash Provided by Operating Activities |
475600000.00 |
314500000.00 |
123200000.00 |
92000000.00 |
56200000.00 |
49000000.00 |
23600000.00 |
2400000.00 |
-33100000.00 |
-30126000.00 |
-42676000.00 |
-39389000.00 |
-37451000.00 |
-33207000.00 |
-43734840.00 |
12 |
Investments in PP&E |
-199000000.00 |
-180000000.00 |
-67100000.00 |
-66000000.00 |
-55700000.00 |
-33300000.00 |
-16200000.00 |
-7900000.00 |
-9500000.00 |
-8006000.00 |
-6860000.00 |
-2992000.00 |
-2492000.00 |
-3443000.00 |
-3352106.00 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
-11000000.00 |
0.00 |
0.00 |
-1000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-3058200000 |
-2031600000 |
-453500000 |
-171800000 |
-39200000 |
-45200000 |
-13800000 |
-16300000 |
-66400000 |
-102655000 |
-73447000 |
-65270000 |
-36986000 |
-76944000 |
-61733416 |
15 |
Sales/Maturities of Investments |
2250500000 |
1196400000 |
392100000 |
93400000 |
38700000 |
27500000 |
13200000 |
45100000 |
104300000 |
64286000 |
54691000 |
53856000 |
63802000 |
71943000 |
38525621 |
16 |
Other Investing Activities |
-11300000.00 |
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 |
17 |
Net Cash used for Investing Activities |
-1018000000.00 |
-1015200000.00 |
-139800000.00 |
-144400000.00 |
-55900000.00 |
-51500000.00 |
-16800000.00 |
20900000.00 |
28400000.00 |
-46371000.00 |
-25610000.00 |
-14104000.00 |
24324000.00 |
-8444000.00 |
-26559901.00 |
18 |
Debt Repayment |
-282600000.00 |
0.00 |
0.00 |
-75000000.00 |
-2300000.00 |
-2300000.00 |
-2200000.00 |
-200000.00 |
0.00 |
-525000.00 |
-900000.00 |
-1931000.00 |
0.00 |
0.00 |
0.00 |
19 |
Common Stock Issued |
15300000.00 |
11900000.00 |
10800000.00 |
10100000.00 |
10400000.00 |
19100000.00 |
24000000.00 |
12000000.00 |
3600000.00 |
74709000.00 |
70546000.00 |
46310000.00 |
1762000.00 |
897000.00 |
48188743.00 |
20 |
Common Stock Repurchased |
0.00 |
0.00 |
-100000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2728000.00 |
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 |
22 |
Other Financing Activities |
-9400000.00 |
-1200000.00 |
-220800000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
912100000.00 |
10700000.00 |
710400000.00 |
399100000.00 |
8100000.00 |
16800000.00 |
21800000.00 |
11800000.00 |
10200000.00 |
74184000.00 |
69646000.00 |
44379000.00 |
2712000.00 |
46599000.00 |
51214743.00 |
24 |
Net Change in Cash |
371800000.00 |
-690700000.00 |
695600000.00 |
347000000.00 |
8400000.00 |
14300000.00 |
28600000.00 |
35100000.00 |
5500000.00 |
-2336000.00 |
1312000.00 |
-9123000.00 |
-10415000.00 |
4948000.00 |
-19079998.00 |