1 |
Net Income (Earnings) |
1110000.00 |
-203600000.00 |
-111300000.00 |
755500000.00 |
330800000.00 |
131600000.00 |
17300000.00 |
-1172800000.00 |
-73600000.00 |
157200000.00 |
-62800000.00 |
-2216600000.00 |
-415600000.00 |
94600000.00 |
27423000.00 |
28300000.00 |
12200000.00 |
2900000.00 |
200000.00 |
-20900000.00 |
-18619000.00 |
-3700000.00 |
10400000.00 |
17700000.00 |
11400000.00 |
2 |
D&A |
83000.00 |
463100000.00 |
480300000.00 |
449200000.00 |
465400000.00 |
491400000.00 |
523200000.00 |
516000000.00 |
345800000.00 |
304700000.00 |
294800000.00 |
273900000.00 |
172900000.00 |
31200000.00 |
16133000.00 |
7600000.00 |
7600000.00 |
7400000.00 |
7500000.00 |
8700000.00 |
4420000.00 |
3500000.00 |
1900000.00 |
1300000.00 |
900000.00 |
3 |
Deferred Income Tax |
-94000.00 |
-235700000.00 |
-477300000.00 |
-357200000.00 |
-155800000.00 |
-148800000.00 |
-243100000.00 |
-198000000.00 |
-155200000.00 |
-48100000.00 |
-121700000.00 |
-27000000.00 |
-28500000.00 |
5900000.00 |
-5797000.00 |
-100000.00 |
-2400000.00 |
-1300000.00 |
3900000.00 |
300000.00 |
-10546000.00 |
-2100000.00 |
-2500000.00 |
200000.00 |
-1100000.00 |
4 |
Stock-Based Compensation (SBC) |
83000.00 |
62000000.00 |
65000000.00 |
68200000.00 |
65400000.00 |
59300000.00 |
50000000.00 |
52307000.00 |
40572000.00 |
35472000.00 |
34160000.00 |
32939000.00 |
0.00 |
6104000.00 |
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 |
-722017000.00 |
402400000.00 |
707500000.00 |
-811600000.00 |
102300000.00 |
-623600000.00 |
410000000.00 |
-366000000.00 |
68000000.00 |
177000000.00 |
167000000.00 |
137000000.00 |
133000000.00 |
104257000.00 |
-56257000.00 |
49000000.00 |
19000000.00 |
5000000.00 |
54000000.00 |
-8022000.00 |
-36978000.00 |
-10000000.00 |
-13000000.00 |
16000000.00 |
77600000.00 |
6 |
Accounts Receivables |
-427000.00 |
-76500000.00 |
-38200000.00 |
-41500000.00 |
-31800000.00 |
-30300000.00 |
7900000.00 |
4102000.00 |
-11005000.00 |
-17131000.00 |
-20211000.00 |
57581000.00 |
0.00 |
-39270000.00 |
0.00 |
-9310000.00 |
48409000.00 |
0.00 |
3000000.00 |
9000000.00 |
0.00 |
1000000.00 |
0.00 |
-7000000.00 |
-8000000.00 |
7 |
Inventory |
-25000.00 |
-63000000.00 |
-50600000.00 |
-11600000.00 |
7600000.00 |
43900000.00 |
-44700000.00 |
25165000.00 |
-12174000.00 |
-32158000.00 |
-5247000.00 |
1167000.00 |
0.00 |
-7997000.00 |
-23023000.00 |
-4381000.00 |
40174000.00 |
0.00 |
1000000.00 |
1000000.00 |
836000.00 |
2000000.00 |
-7000000.00 |
-2000000.00 |
-2000000.00 |
8 |
Accounts Payables |
-4000.00 |
-5500000.00 |
23900000.00 |
-10600000.00 |
40100000.00 |
25500000.00 |
11800000.00 |
-6406000.00 |
3768000.00 |
2589000.00 |
7151000.00 |
-12881000.00 |
0.00 |
14265000.00 |
0.00 |
3623000.00 |
10546000.00 |
0.00 |
7000000.00 |
-2000000.00 |
0.00 |
-1000000.00 |
0.00 |
-1000000.00 |
0.00 |
9 |
Other Working Capital |
983000.00 |
723000000.00 |
320600000.00 |
-386900000.00 |
424700000.00 |
322400000.00 |
946000000.00 |
536000000.00 |
902000000.00 |
834000000.00 |
657000000.00 |
490000000.00 |
353000000.00 |
220000000.00 |
115743000.00 |
172000000.00 |
123000000.00 |
104000000.00 |
99000000.00 |
45000000.00 |
53022000.00 |
90000000.00 |
100000000.00 |
113000000.00 |
97000000.00 |
10 |
Other Non-Cash Items |
0.00 |
782000000.00 |
867400000.00 |
58200000.00 |
101400000.00 |
224100000.00 |
166500000.00 |
1284100000.00 |
225100000.00 |
55500000.00 |
347900000.00 |
2463400000.00 |
650200000.00 |
-15300000.00 |
-3549000.00 |
8500000.00 |
900000.00 |
200000.00 |
300000.00 |
-1000000.00 |
0.00 |
200000.00 |
300000.00 |
300000.00 |
-300000.00 |
11 |
Net Cash Provided by Operating Activities |
701000.00 |
649500000.00 |
732900000.00 |
8300000.00 |
798200000.00 |
796800000.00 |
508400000.00 |
493800000.00 |
370200000.00 |
456000000.00 |
456700000.00 |
550500000.00 |
362200000.00 |
153900000.00 |
31124000.00 |
45200000.00 |
26600000.00 |
4700000.00 |
7000000.00 |
-10300000.00 |
-677000.00 |
2300000.00 |
14600000.00 |
12600000.00 |
1100000.00 |
12 |
Investments in PP&E |
-98000.00 |
-57000000.00 |
-58400000.00 |
-107600000.00 |
-47300000.00 |
48100000.00 |
-44300000.00 |
-48954000.00 |
-33149000.00 |
-27785000.00 |
-28010000.00 |
-31357000.00 |
-78900000.00 |
-22840000.00 |
-40583000.00 |
-7699000.00 |
-7200000.00 |
-9200000.00 |
-6100000.00 |
-4300000.00 |
-5821000.00 |
-8900000.00 |
-22600000.00 |
-2100000.00 |
-2400000.00 |
13 |
Acquisitions (Net) |
-119000.00 |
-110600000.00 |
-76500000.00 |
307000000.00 |
0.00 |
0.00 |
0.00 |
-6273000.00 |
-3762403000.00 |
-198744000.00 |
-84322000.00 |
0.00 |
2584947000.00 |
-9793000.00 |
-172000000.00 |
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 |
-200100000.00 |
-275800000.00 |
0.00 |
-250000000.00 |
0.00 |
0.00 |
-3725000.00 |
-250000.00 |
-99000.00 |
-795000.00 |
-550000.00 |
0.00 |
-1000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-20938000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
0.00 |
0.00 |
0.00 |
87100000.00 |
0.00 |
0.00 |
0.00 |
2104000.00 |
0.00 |
0.00 |
678000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
50074000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
0.00 |
87000000.00 |
215500000.00 |
-600000.00 |
228900000.00 |
-134200000.00 |
-22700000.00 |
75602000.00 |
-54982000.00 |
-39959000.00 |
45469000.00 |
0.00 |
0.00 |
0.00 |
-765000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5218000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-141000.00 |
-280700000.00 |
-195200000.00 |
285800000.00 |
-68400000.00 |
-86100000.00 |
-67000000.00 |
18800000.00 |
-3850800000.00 |
-266600000.00 |
-67000000.00 |
-65600000.00 |
-2677100000.00 |
-59900000.00 |
-206676000.00 |
-14300000.00 |
-7400000.00 |
-7900000.00 |
25100000.00 |
-4700000.00 |
-12101000.00 |
-11100000.00 |
-600000.00 |
-12100000.00 |
-50600000.00 |
18 |
Debt Repayment |
-3000.00 |
-1462500000.00 |
-1359400000.00 |
-529500000.00 |
-75000000.00 |
-3095000000.00 |
-595000000.00 |
-265000000.00 |
6071000.00 |
-6154000.00 |
-3772000.00 |
17925000.00 |
40971000.00 |
8344000.00 |
0.00 |
1118000.00 |
0.00 |
178000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19 |
Common Stock Issued |
65000.00 |
49000.00 |
33000000.00 |
0.00 |
38000000.00 |
70000000.00 |
81000000.00 |
28594000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
171014000.00 |
10578000.00 |
10639000.00 |
15868000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
549000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
-653000.00 |
-150300000.00 |
-242600000.00 |
-200100000.00 |
-211500000.00 |
70000000.00 |
81400000.00 |
75100000.00 |
28600000.00 |
25400000.00 |
12600000.00 |
10900000.00 |
171000000.00 |
9600000.00 |
0.00 |
15900000.00 |
5000000.00 |
3100000.00 |
29300000.00 |
900000.00 |
0.00 |
300000.00 |
1100000.00 |
1600000.00 |
59800000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
0.00 |
1231100000.00 |
1230400000.00 |
-21600000.00 |
-334700000.00 |
2649600000.00 |
806000000.00 |
838720000.00 |
3888529000.00 |
720006000.00 |
348050000.00 |
0.00 |
0.00 |
0.00 |
27908000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-659000.00 |
-431500000.00 |
-404800000.00 |
-309200000.00 |
-670700000.00 |
-947400000.00 |
-525100000.00 |
-248800000.00 |
3328100000.00 |
7700000.00 |
-167600000.00 |
-288600000.00 |
2311100000.00 |
-22500000.00 |
90599000.00 |
14900000.00 |
3900000.00 |
2300000.00 |
1000000.00 |
4900000.00 |
-165000.00 |
-2400000.00 |
6000000.00 |
-400000.00 |
65300000.00 |
24 |
Net Change in Cash |
99000.00 |
-64900000.00 |
126100000.00 |
-7800000.00 |
57100000.00 |
-244800000.00 |
-86400000.00 |
262100000.00 |
-151900000.00 |
196700000.00 |
222400000.00 |
197500000.00 |
-4700000.00 |
70500000.00 |
-84071000.00 |
45700000.00 |
23200000.00 |
-700000.00 |
33100000.00 |
-10000000.00 |
-13730000.00 |
-11900000.00 |
20300000.00 |
-700000.00 |
15900000.00 |