1 |
Net Income (Earnings) |
266745000.00 |
233290000.00 |
122456000.00 |
3279000.00 |
193582000.00 |
175635000.00 |
183766000.00 |
182801000.00 |
165903000.00 |
136902000.00 |
96285000.00 |
82964000.00 |
103871000.00 |
73553000.00 |
58192000.00 |
-2437000.00 |
16889000.00 |
23693000.00 |
48578000.00 |
-14400000.00 |
48578000.00 |
-14400000.00 |
48578000.00 |
-14400000.00 |
48578000.00 |
-14400000.00 |
48578000.00 |
-14400000.00 |
48578000.00 |
-14400000.00 |
48578000.00 |
-14400000.00 |
48578000.00 |
-14400000.00 |
-66203000.00 |
25546000.00 |
88300000.00 |
88300000.00 |
73100000.00 |
2 |
D&A |
218984000 |
211779000 |
255601000 |
240171000 |
61969000 |
47131000 |
39412000 |
34442000 |
29771000 |
32064000 |
35874000 |
27023000 |
27495000 |
27752000 |
35824000 |
37152000 |
28337000 |
37320000 |
44453000 |
11600000 |
44453000 |
11600000 |
44453000 |
11600000 |
44453000 |
11600000 |
44453000 |
11600000 |
44453000 |
11600000 |
44453000 |
11600000 |
44453000 |
11600000 |
53240000 |
65676000 |
31600000 |
27300000 |
18200000 |
3 |
Deferred Income Tax |
-53190000.00 |
-55787000.00 |
1524000.00 |
-217414000.00 |
-2648000.00 |
344000.00 |
-759000.00 |
16663000.00 |
973000.00 |
-965000.00 |
-2609000.00 |
5003000.00 |
2617000.00 |
6740000.00 |
6830000.00 |
-5644000.00 |
-8613000.00 |
-4567000.00 |
4066000.00 |
-7400000.00 |
4066000.00 |
-7400000.00 |
4066000.00 |
-7400000.00 |
4066000.00 |
-7400000.00 |
4066000.00 |
-7400000.00 |
4066000.00 |
-7400000.00 |
4066000.00 |
-7400000.00 |
4066000.00 |
-7400000.00 |
-34973000.00 |
-10474000.00 |
6600000.00 |
900000.00 |
1600000.00 |
4 |
Stock-Based Compensation (SBC) |
62540000.00 |
69008000.00 |
66172000.00 |
78943000.00 |
46661000.00 |
46149000.00 |
38845000.00 |
34735000.00 |
36378000.00 |
32865000.00 |
32634000.00 |
26066000.00 |
20696000.00 |
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 |
213357000.00 |
-28597000.00 |
-575219000.00 |
-116924000.00 |
65442000.00 |
-63935000.00 |
-43519000.00 |
67493000.00 |
72818000.00 |
-25302000.00 |
150298000.00 |
-102463000.00 |
80337000.00 |
1628000.00 |
-139201000.00 |
-139296000.00 |
-99697000.00 |
56944000.00 |
96384000.00 |
-16291000.00 |
96384000.00 |
-16291000.00 |
96384000.00 |
-16291000.00 |
96384000.00 |
-16291000.00 |
96384000.00 |
-16291000.00 |
96384000.00 |
-16291000.00 |
96384000.00 |
-16291000.00 |
96384000.00 |
-16291000.00 |
-4222000.00 |
-33071000.00 |
-137700000.00 |
42900000.00 |
34600000.00 |
6 |
Accounts Receivables |
99409000.00 |
-66729000.00 |
-115003000.00 |
-368516000.00 |
-68661000.00 |
-44476000.00 |
-76424000.00 |
-28097000.00 |
-38617000.00 |
0.00 |
-48177000.00 |
25349000.00 |
20987000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-18300000.00 |
0.00 |
-18300000.00 |
0.00 |
-18300000.00 |
0.00 |
-18300000.00 |
0.00 |
-18300000.00 |
0.00 |
-18300000.00 |
0.00 |
-18300000.00 |
0.00 |
-18300000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8 |
Accounts Payables |
111939000.00 |
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 |
5200000.00 |
0.00 |
5200000.00 |
0.00 |
5200000.00 |
0.00 |
5200000.00 |
0.00 |
5200000.00 |
0.00 |
5200000.00 |
0.00 |
5200000.00 |
0.00 |
5200000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
-624436000.00 |
-837793000.00 |
-809196000.00 |
-233977000.00 |
-117053000.00 |
-182495000.00 |
-118560000.00 |
-75041000.00 |
-142534000.00 |
-215352000.00 |
-190050000.00 |
-340348000.00 |
-237885000.00 |
-318222000.00 |
-319850000.00 |
-180649000.00 |
-41353000.00 |
58344000.00 |
17691000.00 |
1400000.00 |
17691000.00 |
1400000.00 |
17691000.00 |
1400000.00 |
17691000.00 |
1400000.00 |
17691000.00 |
1400000.00 |
17691000.00 |
1400000.00 |
17691000.00 |
1400000.00 |
17691000.00 |
1400000.00 |
-78693000.00 |
-74471000.00 |
-41400000.00 |
96300000.00 |
53400000.00 |
10 |
Other Non-Cash Items |
18744000.00 |
6497000.00 |
13815000.00 |
15062000.00 |
3082000.00 |
1512000.00 |
2645000.00 |
2710000.00 |
97863000.00 |
136902000.00 |
1567000.00 |
1480000.00 |
0.00 |
9482000.00 |
7501000.00 |
0.00 |
0.00 |
1072000.00 |
0.00 |
11100000.00 |
0.00 |
11100000.00 |
0.00 |
11100000.00 |
0.00 |
11100000.00 |
0.00 |
11100000.00 |
0.00 |
11100000.00 |
0.00 |
11100000.00 |
0.00 |
11100000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
100000.00 |
11 |
Net Cash Provided by Operating Activities |
903278000.00 |
565436000.00 |
471158000.00 |
254517000.00 |
365632000.00 |
345561000.00 |
346779000.00 |
315654000.00 |
279813000.00 |
255566000.00 |
205499000.00 |
161937000.00 |
184350000.00 |
148335000.00 |
106264000.00 |
27122000.00 |
48201000.00 |
136337000.00 |
145552000.00 |
1200000.00 |
145552000.00 |
1200000.00 |
145552000.00 |
1200000.00 |
145552000.00 |
1200000.00 |
145552000.00 |
1200000.00 |
145552000.00 |
1200000.00 |
145552000.00 |
1200000.00 |
145552000.00 |
1200000.00 |
39265000.00 |
75565000.00 |
128800000.00 |
97800000.00 |
87200000.00 |
12 |
Investments in PP&E |
-83888000.00 |
-149016000.00 |
-126873000.00 |
-110765000.00 |
-49863000.00 |
-46128000.00 |
-38486000.00 |
-36498000.00 |
-44337000.00 |
-41954000.00 |
-21694000.00 |
-15142000.00 |
-24332000.00 |
-24172000.00 |
-21113000.00 |
-22356000.00 |
-25104000.00 |
-28928000.00 |
-19639000.00 |
-5900000.00 |
-19639000.00 |
-5900000.00 |
-19639000.00 |
-5900000.00 |
-19639000.00 |
-5900000.00 |
-19639000.00 |
-5900000.00 |
-19639000.00 |
-5900000.00 |
-19639000.00 |
-5900000.00 |
-19639000.00 |
-5900000.00 |
-57546000.00 |
-55895000.00 |
-89500000.00 |
-69700000.00 |
-21500000.00 |
13 |
Acquisitions (Net) |
0.00 |
-26000000.00 |
511000000.00 |
-2642000000.00 |
-48000000.00 |
-196000000.00 |
-124000000.00 |
0.00 |
-10000000.00 |
0.00 |
-12000000.00 |
-105000000.00 |
8000000.00 |
0.00 |
0.00 |
-161000000.00 |
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 |
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 |
-1960000.00 |
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 |
-14000000.00 |
-58200000.00 |
-13200000.00 |
15 |
Sales/Maturities of Investments |
0.00 |
14120000.00 |
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 |
2059000.00 |
0.00 |
0.00 |
6025000.00 |
0.00 |
6025000.00 |
0.00 |
6025000.00 |
0.00 |
6025000.00 |
0.00 |
6025000.00 |
0.00 |
6025000.00 |
0.00 |
6025000.00 |
0.00 |
6025000.00 |
0.00 |
14437000.00 |
55516000.00 |
104600000.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-25625000.00 |
-14363000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
30000.00 |
36000.00 |
-688000.00 |
640000.00 |
0.00 |
5464000.00 |
-1508000.00 |
0.00 |
-1508000.00 |
0.00 |
-1508000.00 |
0.00 |
-1508000.00 |
0.00 |
-1508000.00 |
0.00 |
-1508000.00 |
0.00 |
-1508000.00 |
0.00 |
-1508000.00 |
0.00 |
0.00 |
15573000.00 |
0.00 |
-22300000.00 |
-49600000.00 |
17 |
Net Cash used for Investing Activities |
-83888000.00 |
-160885000.00 |
384051000.00 |
-2745574000.00 |
-84049000.00 |
-242357000.00 |
-162777000.00 |
-36498000.00 |
-54673000.00 |
-41954000.00 |
-33845000.00 |
-119665000.00 |
-16455000.00 |
-24136000.00 |
-21801000.00 |
-180980000.00 |
-28974000.00 |
-25424000.00 |
-19420000.00 |
-5900000.00 |
-19420000.00 |
-5900000.00 |
-19420000.00 |
-5900000.00 |
-19420000.00 |
-5900000.00 |
-19420000.00 |
-5900000.00 |
-19420000.00 |
-5900000.00 |
-19420000.00 |
-5900000.00 |
-19420000.00 |
-5900000.00 |
-44619000.00 |
-99968000.00 |
1100000.00 |
-145200000.00 |
-84300000.00 |
18 |
Debt Repayment |
-2533469000.00 |
-109579000.00 |
-1010972000.00 |
-404438000.00 |
-835000000.00 |
-20000000.00 |
-200000000.00 |
-205625000.00 |
-30000000.00 |
-20156000.00 |
-313627000.00 |
-165250000.00 |
-158551000.00 |
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 |
0.00 |
0.00 |
23527000.00 |
14822000.00 |
44702000.00 |
34458000.00 |
46732000.00 |
30960000.00 |
67916000.00 |
41655000.00 |
22166000.00 |
0.00 |
22166000.00 |
0.00 |
22166000.00 |
0.00 |
22166000.00 |
0.00 |
22166000.00 |
0.00 |
22166000.00 |
0.00 |
22166000.00 |
0.00 |
22166000.00 |
0.00 |
9095000.00 |
13108000.00 |
22800000.00 |
88900000.00 |
56600000.00 |
20 |
Common Stock Repurchased |
-176302000.00 |
-199042000.00 |
-260832000.00 |
-41272000.00 |
-58961000.00 |
-509049000.00 |
-432006000.00 |
-181736000.00 |
-111304000.00 |
-211986000.00 |
-99820000.00 |
-3744000.00 |
-200817000.00 |
-166822000.00 |
-270704000.00 |
-15565000.00 |
-6112000.00 |
-43434000.00 |
-47047000.00 |
1000000.00 |
-47047000.00 |
1000000.00 |
-47047000.00 |
1000000.00 |
-47047000.00 |
1000000.00 |
-47047000.00 |
1000000.00 |
-47047000.00 |
1000000.00 |
-47047000.00 |
1000000.00 |
-47047000.00 |
1000000.00 |
-37893000.00 |
-49877000.00 |
-345800000.00 |
-13900000.00 |
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 |
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 |
-125000000.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
-56538000.00 |
0.00 |
0.00 |
-51171000.00 |
-4975000.00 |
13860000.00 |
15569000.00 |
21839000.00 |
-85000000.00 |
45583000.00 |
18364000.00 |
2392000.00 |
14831000.00 |
15926000.00 |
9114000.00 |
-1082000.00 |
-346150000.00 |
-1182000.00 |
-238000.00 |
0.00 |
-238000.00 |
0.00 |
-238000.00 |
0.00 |
-238000.00 |
0.00 |
-238000.00 |
0.00 |
-238000.00 |
0.00 |
-238000.00 |
0.00 |
-238000.00 |
0.00 |
-5064000.00 |
-12193000.00 |
-700000.00 |
-12100000.00 |
-12000000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-416224000.00 |
-285992000.00 |
-1257115000.00 |
2539830000.00 |
-174686000.00 |
-67690000.00 |
-208670000.00 |
-153855000.00 |
-72570000.00 |
-186559000.00 |
-171556000.00 |
-73780000.00 |
-119835000.00 |
-93695000.00 |
-91525000.00 |
70022000.00 |
-97169000.00 |
-2961000.00 |
-40119000.00 |
-12800000.00 |
-40119000.00 |
-12800000.00 |
-40119000.00 |
-12800000.00 |
-40119000.00 |
-12800000.00 |
-40119000.00 |
-12800000.00 |
-40119000.00 |
-12800000.00 |
-40119000.00 |
-12800000.00 |
-40119000.00 |
-12800000.00 |
-18862000.00 |
1038000.00 |
-198700000.00 |
62900000.00 |
44600000.00 |
24 |
Net Change in Cash |
431747000.00 |
122173000.00 |
-408395000.00 |
74675000.00 |
101257000.00 |
7674000.00 |
-58688000.00 |
124138000.00 |
157113000.00 |
22558000.00 |
3607000.00 |
-24355000.00 |
30984000.00 |
42144000.00 |
-2481000.00 |
-89844000.00 |
-69836000.00 |
120305000.00 |
87665000.00 |
-15100000.00 |
87665000.00 |
-15100000.00 |
87665000.00 |
-15100000.00 |
87665000.00 |
-15100000.00 |
87665000.00 |
-15100000.00 |
87665000.00 |
-15100000.00 |
87665000.00 |
-15100000.00 |
87665000.00 |
-15100000.00 |
-24570000.00 |
-27196000.00 |
-68800000.00 |
0.00 |
0.00 |