1 |
Net Income (Earnings) |
888433000 |
842413000 |
664112000 |
626970000 |
623428000 |
597358000 |
492586000 |
434284000 |
413795000 |
380878000 |
281668000 |
59213000 |
59213000 |
59213000 |
59213000 |
59213000 |
59213000 |
59213000 |
59213000 |
59213000 |
59213000 |
59213000 |
59213000 |
59213000 |
59213000 |
59213000 |
59213000 |
182025000 |
198597000 |
148055000 |
112928000 |
116450000 |
2 |
D&A |
215811000 |
182247000 |
179942000 |
168875000 |
137360000 |
115173000 |
101911000 |
95283000 |
82812000 |
59421000 |
58328000 |
54741000 |
54741000 |
54741000 |
54741000 |
54741000 |
54741000 |
54741000 |
54741000 |
54741000 |
54741000 |
54741000 |
54741000 |
54741000 |
54741000 |
54741000 |
54741000 |
46615000 |
34551000 |
26746000 |
20253000 |
16303000 |
3 |
Deferred Income Tax |
-1102000.00 |
2300000.00 |
81007000.00 |
2324000.00 |
17237000.00 |
-4299000.00 |
-17185000.00 |
3858000.00 |
-872000.00 |
19393000.00 |
29761000.00 |
-41502000.00 |
-41502000.00 |
-41502000.00 |
-41502000.00 |
-41502000.00 |
-41502000.00 |
-41502000.00 |
-41502000.00 |
-41502000.00 |
-41502000.00 |
-41502000.00 |
-41502000.00 |
-41502000.00 |
-41502000.00 |
-41502000.00 |
-41502000.00 |
-24405000.00 |
-14169000.00 |
-11991000.00 |
-1184000.00 |
-1298000.00 |
4 |
Stock-Based Compensation (SBC) |
108861000.00 |
75011000.00 |
61879000.00 |
91595000.00 |
51077000.00 |
81880000.00 |
66480000.00 |
62112000.00 |
48089000.00 |
43606000.00 |
37858000.00 |
35436000.00 |
35436000.00 |
35436000.00 |
35436000.00 |
35436000.00 |
35436000.00 |
35436000.00 |
35436000.00 |
35436000.00 |
35436000.00 |
35436000.00 |
35436000.00 |
35436000.00 |
35436000.00 |
35436000.00 |
35436000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
226476000.00 |
15118000.00 |
119543000.00 |
301255000.00 |
-135277000.00 |
-165862000.00 |
141769000.00 |
418823000.00 |
305254000.00 |
-177180000.00 |
282079000.00 |
-69919000.00 |
0.00 |
-69919000.00 |
0.00 |
-69919000.00 |
0.00 |
-69919000.00 |
0.00 |
-69919000.00 |
0.00 |
-69919000.00 |
0.00 |
-69919000.00 |
0.00 |
-69919000.00 |
0.00 |
228407000.00 |
60071000.00 |
42798000.00 |
4542000.00 |
70441000.00 |
6 |
Accounts Receivables |
-51240000.00 |
-6529000.00 |
19067000.00 |
-20217000.00 |
5519000.00 |
-57767000.00 |
12038000.00 |
-5527000.00 |
33163000.00 |
-40538000.00 |
-23558000.00 |
-2648000.00 |
-2648000.00 |
-2648000.00 |
-2648000.00 |
-2648000.00 |
-2648000.00 |
-2648000.00 |
-2648000.00 |
-2648000.00 |
-2648000.00 |
-2648000.00 |
-2648000.00 |
-2648000.00 |
-2648000.00 |
-2648000.00 |
-2648000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
-326961000.00 |
-128761000.00 |
-130131000.00 |
-328534000.00 |
154845000.00 |
-445450000.00 |
-123611000.00 |
-425221000.00 |
-43115000.00 |
-206344000.00 |
-139976000.00 |
272620000.00 |
272620000.00 |
272620000.00 |
272620000.00 |
272620000.00 |
272620000.00 |
272620000.00 |
272620000.00 |
272620000.00 |
272620000.00 |
272620000.00 |
272620000.00 |
272620000.00 |
272620000.00 |
272620000.00 |
272620000.00 |
-139661000.00 |
-166416000.00 |
-93133000.00 |
-110506000.00 |
389000.00 |
8 |
Accounts Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-40276000.00 |
0.00 |
-40276000.00 |
0.00 |
-40276000.00 |
0.00 |
-40276000.00 |
0.00 |
-40276000.00 |
0.00 |
-40276000.00 |
0.00 |
-40276000.00 |
0.00 |
-40276000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
2128980000 |
1902504000 |
1887386000 |
1767843000 |
1466588000 |
1601865000 |
1767727000 |
1625958000 |
1207135000 |
901881000 |
1079061000 |
796982000 |
796982000 |
796982000 |
796982000 |
796982000 |
796982000 |
796982000 |
796982000 |
796982000 |
796982000 |
796982000 |
796982000 |
796982000 |
796982000 |
796982000 |
796982000 |
866901000 |
638494000 |
578423000 |
535625000 |
531083000 |
10 |
Other Non-Cash Items |
3507000.00 |
2825000.00 |
1298000.00 |
4169000.00 |
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 |
33467000.00 |
36717000.00 |
0.00 |
0.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
-236606000 |
162971000 |
-80550000 |
-468138000 |
-148893000 |
-968130000 |
-613163000 |
-778441000 |
-62164000 |
-17198000 |
50290000 |
264591000 |
264591000 |
264591000 |
264591000 |
264591000 |
264591000 |
264591000 |
264591000 |
264591000 |
264591000 |
264591000 |
264591000 |
264591000 |
264591000 |
264591000 |
264591000 |
79520000 |
136800000 |
122295000 |
44736000 |
148464000 |
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 |
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 |
-253106000.00 |
-191760000.00 |
-194433000.00 |
-230080000.00 |
-181338000.00 |
13 |
Acquisitions (Net) |
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 |
14 |
Purchase of Investments |
-59050000.00 |
-6147000.00 |
-8649000.00 |
-6724000.00 |
-11463000.00 |
-12418000.00 |
-5712000.00 |
-33895000.00 |
-3316000.00 |
0.00 |
-2196000.00 |
-3987000.00 |
-3987000.00 |
-3987000.00 |
-3987000.00 |
-3987000.00 |
-3987000.00 |
-3987000.00 |
-3987000.00 |
-3987000.00 |
-3987000.00 |
-3987000.00 |
-3987000.00 |
-3987000.00 |
-3987000.00 |
-3987000.00 |
-3987000.00 |
-26665000.00 |
-16765000.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
1579000.00 |
1578000.00 |
1692000.00 |
730000.00 |
324000.00 |
655000.00 |
466000.00 |
30318000.00 |
52000.00 |
4001000.00 |
2200000.00 |
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 |
21665000.00 |
16765000.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
0.00 |
0.00 |
-23111000.00 |
-41435000.00 |
-52072000.00 |
-39164000.00 |
-21118000.00 |
-15990000.00 |
-43522000.00 |
367000.00 |
662000.00 |
34341000.00 |
0.00 |
34341000.00 |
0.00 |
34341000.00 |
0.00 |
34341000.00 |
0.00 |
34341000.00 |
0.00 |
34341000.00 |
0.00 |
34341000.00 |
0.00 |
34341000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-389364000 |
-308513000 |
-326787000 |
-465573000 |
-378795000 |
-360744000 |
-336681000 |
-255274000 |
-219402000 |
-72212000 |
-21321000 |
-155346000 |
-155346000 |
-155346000 |
-155346000 |
-155346000 |
-155346000 |
-155346000 |
-155346000 |
-155346000 |
-155346000 |
-155346000 |
-155346000 |
-155346000 |
-155346000 |
-155346000 |
-155346000 |
-257017000 |
-187191000 |
-116093000 |
-141081000 |
-73845000 |
18 |
Debt Repayment |
-16912508000.00 |
-14158324000.00 |
-13466420000.00 |
-11140777000.00 |
-10165201000.00 |
-7254058000.00 |
-5533242000.00 |
-4694082000.00 |
-4472132000.00 |
-3526354000.00 |
-792981000.00 |
-781966000.00 |
-761827000.00 |
-781966000.00 |
-761827000.00 |
-781966000.00 |
-761827000.00 |
-781966000.00 |
-761827000.00 |
-781966000.00 |
-761827000.00 |
-781966000.00 |
-761827000.00 |
-781966000.00 |
-761827000.00 |
-781966000.00 |
-761827000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19 |
Common Stock Issued |
124397000.00 |
58130000.00 |
73520000.00 |
59869000.00 |
47038000.00 |
82463000.00 |
39000000.00 |
63396000.00 |
15577000.00 |
38277000.00 |
31307000.00 |
10162000.00 |
0.00 |
10162000.00 |
0.00 |
10162000.00 |
0.00 |
10162000.00 |
0.00 |
10162000.00 |
0.00 |
10162000.00 |
0.00 |
10162000.00 |
0.00 |
10162000.00 |
0.00 |
14730000.00 |
35411000.00 |
6035000.00 |
3559000.00 |
4014000.00 |
20 |
Common Stock Repurchased |
-567747000.00 |
-904726000.00 |
-579570000.00 |
-564337000.00 |
-983941000.00 |
-916981000.00 |
-307248000.00 |
-203405000.00 |
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 |
-804000.00 |
0.00 |
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 |
22 |
Other Financing Activities |
-20102000.00 |
-17063000.00 |
-16261000.00 |
-4291000.00 |
29032000.00 |
48952000.00 |
22644000.00 |
24100000.00 |
9717000.00 |
8911000.00 |
3881000.00 |
391000.00 |
0.00 |
391000.00 |
0.00 |
391000.00 |
0.00 |
391000.00 |
0.00 |
391000.00 |
0.00 |
391000.00 |
0.00 |
391000.00 |
0.00 |
391000.00 |
0.00 |
7369000.00 |
22211000.00 |
0.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
686983000.00 |
186021000.00 |
413446000.00 |
934733000.00 |
537476000.00 |
728579000.00 |
1128381000.00 |
1040421000.00 |
683103000.00 |
112253000.00 |
-151288000.00 |
18387000.00 |
18387000.00 |
18387000.00 |
18387000.00 |
18387000.00 |
18387000.00 |
18387000.00 |
18387000.00 |
18387000.00 |
18387000.00 |
18387000.00 |
18387000.00 |
18387000.00 |
18387000.00 |
18387000.00 |
18387000.00 |
171007000.00 |
48087000.00 |
-1567000.00 |
63801000.00 |
-47591000.00 |
24 |
Net Change in Cash |
61013000.00 |
40479000.00 |
6109000.00 |
1022000.00 |
9788000.00 |
-600295000.00 |
178537000.00 |
6706000.00 |
401537000.00 |
22843000.00 |
-122319000.00 |
127632000.00 |
127632000.00 |
127632000.00 |
127632000.00 |
127632000.00 |
127632000.00 |
127632000.00 |
127632000.00 |
127632000.00 |
127632000.00 |
127632000.00 |
127632000.00 |
127632000.00 |
127632000.00 |
127632000.00 |
127632000.00 |
-6490000.00 |
-2304000.00 |
4635000.00 |
-32544000.00 |
27028000.00 |