1 |
Net Income (Earnings) |
704216000 |
895073000 |
811483000 |
740200000 |
452385000 |
362431000 |
368707000 |
284501000 |
216199000 |
2 |
D&A |
254801000 |
274210000 |
269266000 |
258448000 |
198091000 |
190202000 |
107246000 |
66198000 |
46492000 |
3 |
Deferred Income Tax |
147058000.00 |
37883000.00 |
-2750000.00 |
-247712000.00 |
-28681000.00 |
30626000.00 |
-41716000.00 |
-5453000.00 |
-3337000.00 |
4 |
Stock-Based Compensation (SBC) |
43384000 |
60953000 |
69939000 |
93297000 |
63946000 |
90122000 |
37649000 |
26676000 |
19275000 |
5 |
Change in Working Capital |
185196000 |
774730000 |
-73426000 |
222824000 |
-465776000 |
456419000 |
-203882000 |
-608518000 |
51954000 |
6 |
Accounts Receivables |
0.00 |
0.00 |
-155648000.00 |
-438290000.00 |
-338796000.00 |
40017000.00 |
246465000.00 |
-45005000.00 |
-71102000.00 |
7 |
Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8 |
Accounts Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
12656000.00 |
155503000.00 |
-619227000.00 |
-545801000.00 |
-768625000.00 |
-302849000.00 |
-759268000.00 |
-555386000.00 |
53132000.00 |
10 |
Other Non-Cash Items |
4207000.00 |
3809000.00 |
5156000.00 |
6891000.00 |
6892000.00 |
2807000.00 |
-24705000.00 |
3276000.00 |
2279000.00 |
11 |
Net Cash Provided by Operating Activities |
1467697000 |
1162071000 |
903382000 |
675723000 |
705912000 |
754584000 |
608334000 |
375685000 |
135460000 |
12 |
Investments in PP&E |
-78425000 |
-75170000 |
-81387000 |
-70093000 |
-59011000 |
-41875000 |
-27070000 |
-20785000 |
-19111000 |
13 |
Acquisitions (Net) |
-81000000 |
-448000000 |
78000000 |
-389000000 |
-1332000000 |
-49000000 |
-2396000000 |
-728000000 |
-190000000 |
14 |
Purchase of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
52963000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
0.00 |
-255000.00 |
-22775000.00 |
-38953000.00 |
1411000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-106249000 |
-523702000 |
-26270000 |
-497802000 |
-1389585000 |
-99414000 |
-2594087000 |
-749128000 |
-209558000 |
18 |
Debt Repayment |
-1672192000 |
-2430849000 |
-1522345000 |
-1478564000 |
-928349000 |
-651864000 |
-1337812000 |
-462276000 |
-512288000 |
19 |
Common Stock Issued |
136797000.00 |
168925000.00 |
55680000.00 |
44690000.00 |
21231000.00 |
19926000.00 |
29641000.00 |
30438000.00 |
27187000.00 |
20 |
Common Stock Repurchased |
-849910000.00 |
-694909000.00 |
-958696000.00 |
-402393000.00 |
-187678000.00 |
0.00 |
0.00 |
0.00 |
-200000000.00 |
21 |
Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
-2981000.00 |
-2816000.00 |
-4040000.00 |
-12451000.00 |
-2948000.00 |
-16127000.00 |
12116000.00 |
16185000.00 |
24089000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-1416801000 |
-310171000 |
-577815000 |
251938000 |
753969000 |
-648065000 |
2162265000 |
435725000 |
61988000 |
24 |
Net Change in Cash |
-198618000.00 |
310344000.00 |
234023000.00 |
438577000.00 |
27866000.00 |
-29917000.00 |
138964000.00 |
54456000.00 |
-1510000.00 |