1 |
Net Income (Earnings) |
-435046000.00 |
-1522164000.00 |
224833000.00 |
191377000.00 |
281401000.00 |
412512000.00 |
510909000.00 |
667711000.00 |
456330000.00 |
593728000.00 |
357496000.00 |
684889000.00 |
720458000.00 |
533319000.00 |
263452000.00 |
227273000.00 |
186695000.00 |
157450000.00 |
163615000.00 |
19410000.00 |
123949000.00 |
-4000000.00 |
123949000.00 |
-4000000.00 |
123949000.00 |
-4000000.00 |
123949000.00 |
-4000000.00 |
123949000.00 |
-4000000.00 |
123949000.00 |
-4000000.00 |
123949000.00 |
-4000000.00 |
123949000.00 |
-4000000.00 |
104200000.00 |
235300000.00 |
146200000.00 |
2 |
D&A |
105574000.00 |
170481000.00 |
216656000.00 |
225269000.00 |
225913000.00 |
189738000.00 |
192594000.00 |
207098000.00 |
212381000.00 |
201939000.00 |
190584000.00 |
182395000.00 |
163305000.00 |
146809000.00 |
126158000.00 |
104124000.00 |
91888000.00 |
79676000.00 |
77989000.00 |
71911000.00 |
311688000.00 |
22700000.00 |
311688000.00 |
22700000.00 |
311688000.00 |
22700000.00 |
311688000.00 |
22700000.00 |
311688000.00 |
22700000.00 |
311688000.00 |
22700000.00 |
311688000.00 |
22700000.00 |
311688000.00 |
22700000.00 |
0.00 |
0.00 |
0.00 |
3 |
Deferred Income Tax |
-20285000.00 |
320633000.00 |
70594000.00 |
100286000.00 |
-21192000.00 |
-3152000.00 |
42753000.00 |
-29708000.00 |
64292000.00 |
-17398000.00 |
12707000.00 |
74662000.00 |
65583000.00 |
-52215000.00 |
987000.00 |
-55677000.00 |
4054000.00 |
48284000.00 |
45357000.00 |
-17128000.00 |
-2651000.00 |
-4500000.00 |
-2651000.00 |
-4500000.00 |
-2651000.00 |
-4500000.00 |
-2651000.00 |
-4500000.00 |
-2651000.00 |
-4500000.00 |
-2651000.00 |
-4500000.00 |
-2651000.00 |
-4500000.00 |
-2651000.00 |
-4500000.00 |
0.00 |
0.00 |
0.00 |
4 |
Stock-Based Compensation (SBC) |
23129000.00 |
34745000.00 |
38767000.00 |
43745000.00 |
47077000.00 |
98497000.00 |
-1859000.00 |
1046000.00 |
6074000.00 |
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 |
0.00 |
5 |
Change in Working Capital |
-122239000.00 |
-304169000.00 |
-138707000.00 |
232846000.00 |
-548694000.00 |
-84259000.00 |
-169329000.00 |
389500000.00 |
166511000.00 |
1070000.00 |
218752000.00 |
314638000.00 |
306646000.00 |
282087000.00 |
148432000.00 |
-190446000.00 |
574827000.00 |
199212000.00 |
145385000.00 |
305732000.00 |
-172582000.00 |
-93241000.00 |
-172582000.00 |
-93241000.00 |
-172582000.00 |
-93241000.00 |
-172582000.00 |
-93241000.00 |
-172582000.00 |
-93241000.00 |
-172582000.00 |
-93241000.00 |
-172582000.00 |
-93241000.00 |
-172582000.00 |
-93241000.00 |
0.00 |
-235200000.00 |
83900000.00 |
6 |
Accounts Receivables |
138388000.00 |
210419000.00 |
-40785000.00 |
162655000.00 |
-337775000.00 |
190141000.00 |
-336109000.00 |
-98744000.00 |
23680000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-15700000.00 |
0.00 |
-15700000.00 |
0.00 |
-15700000.00 |
0.00 |
-15700000.00 |
0.00 |
-15700000.00 |
0.00 |
-15700000.00 |
0.00 |
-15700000.00 |
0.00 |
-15700000.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
0.00 |
0.00 |
0.00 |
140556000.00 |
-72419000.00 |
80742000.00 |
50570000.00 |
101158000.00 |
29669000.00 |
-504670000.00 |
-54576000.00 |
-359991000.00 |
35651000.00 |
-56883000.00 |
189588000.00 |
-41509000.00 |
-263313000.00 |
-396432000.00 |
-20153000.00 |
0.00 |
35876000.00 |
179700000.00 |
35876000.00 |
179700000.00 |
35876000.00 |
179700000.00 |
35876000.00 |
179700000.00 |
35876000.00 |
179700000.00 |
35876000.00 |
179700000.00 |
35876000.00 |
179700000.00 |
35876000.00 |
179700000.00 |
0.00 |
0.00 |
0.00 |
8 |
Accounts Payables |
-343113000.00 |
-46873000.00 |
176335000.00 |
-137441000.00 |
200480000.00 |
-57317000.00 |
-153515000.00 |
-274418000.00 |
195147000.00 |
320708000.00 |
82016000.00 |
135228000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
47400000.00 |
0.00 |
47400000.00 |
0.00 |
47400000.00 |
0.00 |
47400000.00 |
0.00 |
47400000.00 |
0.00 |
47400000.00 |
0.00 |
47400000.00 |
0.00 |
47400000.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
1461972000.00 |
1584211000.00 |
1888380000.00 |
2027087000.00 |
1794241000.00 |
2342935000.00 |
2427194000.00 |
2596523000.00 |
2207023000.00 |
2040512000.00 |
2039442000.00 |
1820690000.00 |
1506052000.00 |
1199406000.00 |
917319000.00 |
768887000.00 |
959333000.00 |
384506000.00 |
185294000.00 |
39909000.00 |
-172582000.00 |
-265823000.00 |
-172582000.00 |
-265823000.00 |
-172582000.00 |
-265823000.00 |
-172582000.00 |
-265823000.00 |
-172582000.00 |
-265823000.00 |
-172582000.00 |
-265823000.00 |
-172582000.00 |
-265823000.00 |
-172582000.00 |
-265823000.00 |
0.00 |
0.00 |
235200000.00 |
10 |
Other Non-Cash Items |
-24051000.00 |
-7958000.00 |
-12995000.00 |
-2000.00 |
703000.00 |
-43181000.00 |
-39807000.00 |
-5267000.00 |
-51543000.00 |
-12528000.00 |
-1883000.00 |
1151000.00 |
-179806000.00 |
-136575000.00 |
14814000.00 |
85603000.00 |
-28958000.00 |
0.00 |
0.00 |
0.00 |
20392000.00 |
-12700000.00 |
20392000.00 |
-12700000.00 |
20392000.00 |
-12700000.00 |
20392000.00 |
-12700000.00 |
20392000.00 |
-12700000.00 |
20392000.00 |
-12700000.00 |
20392000.00 |
-12700000.00 |
20392000.00 |
-12700000.00 |
0.00 |
0.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
185884000 |
219018000 |
162164000 |
601971000 |
705919000 |
849132000 |
642574000 |
788906000 |
628378000 |
889769000 |
550914000 |
899312000 |
951109000 |
905042000 |
296161000 |
408675000 |
-81515000 |
-300538000 |
206861000 |
677728000 |
141800000 |
-54900000 |
141800000 |
-54900000 |
141800000 |
-54900000 |
141800000 |
-54900000 |
141800000 |
-54900000 |
141800000 |
-54900000 |
141800000 |
-54900000 |
141800000 |
-54900000 |
572600000 |
697800000 |
328600000 |
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 |
0.00 |
-299611000.00 |
-284240000.00 |
-274055000.00 |
-213207000.00 |
-104432000.00 |
-81766000.00 |
-78974000.00 |
0.00 |
-495566000.00 |
-36400000.00 |
-495566000.00 |
-36400000.00 |
-495566000.00 |
-36400000.00 |
-495566000.00 |
-36400000.00 |
-495566000.00 |
-36400000.00 |
-495566000.00 |
-36400000.00 |
-495566000.00 |
-36400000.00 |
-495566000.00 |
-36400000.00 |
0.00 |
0.00 |
0.00 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
0.00 |
0.00 |
-241000000.00 |
46000000.00 |
0.00 |
-23000000.00 |
-19000000.00 |
-27000000.00 |
0.00 |
0.00 |
-12000000.00 |
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 |
14 |
Purchase of Investments |
-35078000.00 |
-31165000.00 |
-483513000.00 |
-237360000.00 |
-359986000.00 |
-386021000.00 |
-410508000.00 |
-492633000.00 |
-922024000.00 |
-865876000.00 |
-853622000.00 |
-1664694000.00 |
-1348623000.00 |
-1004283000.00 |
-371000.00 |
-13215000.00 |
0.00 |
-13895000.00 |
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 |
19648000.00 |
238539000.00 |
541104000.00 |
216436000.00 |
522094000.00 |
411380000.00 |
419398000.00 |
482376000.00 |
1120448000.00 |
724409000.00 |
1291159000.00 |
1039684000.00 |
1557590000.00 |
455760000.00 |
0.00 |
0.00 |
358000.00 |
0.00 |
31690000.00 |
27960000.00 |
28384000.00 |
0.00 |
28384000.00 |
0.00 |
28384000.00 |
0.00 |
28384000.00 |
0.00 |
28384000.00 |
0.00 |
28384000.00 |
0.00 |
28384000.00 |
0.00 |
28384000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
53308000.00 |
16203000.00 |
-329000.00 |
-3232000.00 |
10243000.00 |
17461000.00 |
5514000.00 |
12558000.00 |
-9677000.00 |
16784000.00 |
2646000.00 |
2496000.00 |
77178000.00 |
-3875000.00 |
-2717000.00 |
-2490000.00 |
-4161000.00 |
1046000.00 |
2385000.00 |
-236959000.00 |
-12681000.00 |
0.00 |
-12681000.00 |
0.00 |
-12681000.00 |
0.00 |
-12681000.00 |
0.00 |
-12681000.00 |
0.00 |
-12681000.00 |
0.00 |
-12681000.00 |
0.00 |
-12681000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-41562000.00 |
80472000.00 |
1383000.00 |
-484278000.00 |
-741351000.00 |
-66507000.00 |
-199115000.00 |
-234610000.00 |
-38347000.00 |
-436424000.00 |
218430000.00 |
-818059000.00 |
22533000.00 |
-793432000.00 |
-237817000.00 |
-159132000.00 |
-60477000.00 |
-91155000.00 |
69097000.00 |
-157069000.00 |
-386897000.00 |
-18100000.00 |
-386897000.00 |
-18100000.00 |
-386897000.00 |
-18100000.00 |
-386897000.00 |
-18100000.00 |
-386897000.00 |
-18100000.00 |
-386897000.00 |
-18100000.00 |
-386897000.00 |
-18100000.00 |
-386897000.00 |
-18100000.00 |
0.00 |
0.00 |
0.00 |
18 |
Debt Repayment |
0.00 |
0.00 |
-503285000.00 |
-53455000.00 |
-1250681000.00 |
-28425000.00 |
-74000.00 |
-26435000.00 |
-7514000.00 |
-77234000.00 |
-13097000.00 |
-23789000.00 |
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 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2665000.00 |
0.00 |
0.00 |
0.00 |
13377000.00 |
12537000.00 |
31770000.00 |
92370000.00 |
61687000.00 |
28502000.00 |
14851000.00 |
144577000.00 |
5829000.00 |
0.00 |
5829000.00 |
0.00 |
5829000.00 |
0.00 |
5829000.00 |
0.00 |
5829000.00 |
0.00 |
5829000.00 |
0.00 |
5829000.00 |
0.00 |
5829000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
0.00 |
0.00 |
-50022000.00 |
0.00 |
-9718000.00 |
-509658000.00 |
-906083000.00 |
-200052000.00 |
-389233000.00 |
-639556000.00 |
-175058000.00 |
-125419000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2691000.00 |
-19199000.00 |
-1404000.00 |
-23003000.00 |
-101200000.00 |
-23003000.00 |
-101200000.00 |
-23003000.00 |
-101200000.00 |
-23003000.00 |
-101200000.00 |
-23003000.00 |
-101200000.00 |
-23003000.00 |
-101200000.00 |
-23003000.00 |
-101200000.00 |
-23003000.00 |
-101200000.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-28720000.00 |
-118073000.00 |
-118734000.00 |
-117995000.00 |
-117995000.00 |
-125204000.00 |
-126218000.00 |
-78716000.00 |
-128650000.00 |
-87678000.00 |
-90093000.00 |
-166419000.00 |
-89928000.00 |
-70399000.00 |
-52863000.00 |
-68665000.00 |
-53476000.00 |
-52287000.00 |
-51485000.00 |
-50913000.00 |
-75983000.00 |
0.00 |
-75983000.00 |
0.00 |
-75983000.00 |
0.00 |
-75983000.00 |
0.00 |
-75983000.00 |
0.00 |
-75983000.00 |
0.00 |
-75983000.00 |
0.00 |
-75983000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
73285000.00 |
39308000.00 |
-74430000.00 |
-53432000.00 |
-70714000.00 |
-66723000.00 |
-152825000.00 |
-117204000.00 |
-105486000.00 |
-112362000.00 |
-125664000.00 |
-4341000.00 |
20512000.00 |
55199000.00 |
12192000.00 |
-219000.00 |
-8076000.00 |
-5220000.00 |
-1237000.00 |
-11202000.00 |
-3483000.00 |
0.00 |
-3483000.00 |
0.00 |
-3483000.00 |
0.00 |
-3483000.00 |
0.00 |
-3483000.00 |
0.00 |
-3483000.00 |
0.00 |
-3483000.00 |
0.00 |
-3483000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
48446000.00 |
-77299000.00 |
-140491000.00 |
-215502000.00 |
-10350000.00 |
-728230000.00 |
-666416000.00 |
-369569000.00 |
-616626000.00 |
-395825000.00 |
-389872000.00 |
-317297000.00 |
-229683000.00 |
33723000.00 |
118383000.00 |
-32098000.00 |
210025000.00 |
89773000.00 |
-95245000.00 |
30145000.00 |
104909000.00 |
25400000.00 |
104909000.00 |
25400000.00 |
104909000.00 |
25400000.00 |
104909000.00 |
25400000.00 |
104909000.00 |
25400000.00 |
104909000.00 |
25400000.00 |
104909000.00 |
25400000.00 |
104909000.00 |
25400000.00 |
0.00 |
0.00 |
0.00 |
24 |
Net Change in Cash |
201582000.00 |
232453000.00 |
-39329000.00 |
-46361000.00 |
-99450000.00 |
-43239000.00 |
-290457000.00 |
129041000.00 |
-6870000.00 |
26414000.00 |
447969000.00 |
-147296000.00 |
659180000.00 |
199094000.00 |
187034000.00 |
184499000.00 |
108015000.00 |
-256865000.00 |
180713000.00 |
550804000.00 |
-140188000.00 |
-47600000.00 |
-140188000.00 |
-47600000.00 |
-140188000.00 |
-47600000.00 |
-140188000.00 |
-47600000.00 |
-140188000.00 |
-47600000.00 |
-140188000.00 |
-47600000.00 |
-140188000.00 |
-47600000.00 |
-140188000.00 |
-47600000.00 |
0.00 |
0.00 |
0.00 |