1 |
Net Income (Earnings) |
638423000.00 |
541260000.00 |
480118000.00 |
533744000.00 |
463975000.00 |
423223000.00 |
381519000.00 |
311623000.00 |
261225000.00 |
210264000.00 |
169071000.00 |
127521000.00 |
99899000.00 |
65901000.00 |
44395000.00 |
30887000.00 |
20572887.00 |
14575762.00 |
-38893596.00 |
4230000.00 |
2 |
D&A |
299497000.00 |
314406000.00 |
294077000.00 |
230203000.00 |
206086000.00 |
128192000.00 |
125437000.00 |
86463000.00 |
70165000.00 |
54505000.00 |
41428000.00 |
38062000.00 |
33421000.00 |
18018000.00 |
12086000.00 |
8574000.00 |
6871858.00 |
5446104.00 |
5013840.00 |
7900000.00 |
3 |
Deferred Income Tax |
-33827000.00 |
7109000.00 |
-2180000.00 |
-46537000.00 |
-16162000.00 |
22388000.00 |
6242000.00 |
4279000.00 |
4222000.00 |
9302000.00 |
8963000.00 |
5882000.00 |
13535000.00 |
4304000.00 |
3618000.00 |
1667000.00 |
3487000.00 |
2328000.00 |
1118000.00 |
1200000.00 |
4 |
Stock-Based Compensation (SBC) |
29078000.00 |
27695000.00 |
22760000.00 |
22832000.00 |
22472000.00 |
21336000.00 |
22021000.00 |
22036000.00 |
15634000.00 |
5134000.00 |
9974000.00 |
7283000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
-463766000.00 |
-321294000.00 |
331191000.00 |
142601000.00 |
768067000.00 |
22021000.00 |
444857000.00 |
225457000.00 |
144365000.00 |
140487000.00 |
77168000.00 |
92682000.00 |
52236000.00 |
267049000.00 |
18644000.00 |
25897528.00 |
3694110.00 |
23514773.00 |
33669589.00 |
17000000.00 |
6 |
Accounts Receivables |
93588000.00 |
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 |
7 |
Inventory |
433072000.00 |
15460000.00 |
-127153000.00 |
-203857000.00 |
-64114000.00 |
-83188000.00 |
-122590000.00 |
-69222000.00 |
-95042000.00 |
-90091000.00 |
-67795000.00 |
-20428000.00 |
4232000.00 |
-35134000.00 |
-8671000.00 |
-8554000.00 |
-5174889.00 |
544715.00 |
-1161067.00 |
0.00 |
8 |
Accounts Payables |
-64032000.00 |
3712000.00 |
-77621000.00 |
45136000.00 |
18577000.00 |
-4222000.00 |
-5474000.00 |
49641000.00 |
-15097000.00 |
28589000.00 |
10156000.00 |
-18067000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
2045541000.00 |
2509307000.00 |
2830601000.00 |
2499410000.00 |
2356809000.00 |
1588742000.00 |
1566721000.00 |
1121864000.00 |
896407000.00 |
752042000.00 |
611555000.00 |
534387000.00 |
441705000.00 |
389469000.00 |
122420000.00 |
103776000.00 |
77878472.00 |
74184362.00 |
50669589.00 |
17000000.00 |
10 |
Other Non-Cash Items |
-3934000.00 |
-16311000.00 |
9534000.00 |
1301000.00 |
19550000.00 |
7348000.00 |
6593000.00 |
9630000.00 |
4515000.00 |
209462000.00 |
-890000.00 |
678000.00 |
-4640000.00 |
-15794000.00 |
-4640000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
100000.00 |
11 |
Net Cash Provided by Operating Activities |
1443870000.00 |
1064033000.00 |
710739000.00 |
518900000.00 |
635014000.00 |
529837000.00 |
370897000.00 |
428056000.00 |
206190000.00 |
211772000.00 |
159183000.00 |
164002000.00 |
132961000.00 |
54369000.00 |
52381000.00 |
37533000.00 |
25901449.00 |
20949344.00 |
17740453.00 |
12100000.00 |
12 |
Investments in PP&E |
-172695000.00 |
-265730000.00 |
-250027000.00 |
-179090000.00 |
-207074000.00 |
-170490000.00 |
-140950000.00 |
-90186000.00 |
-88255000.00 |
-86416000.00 |
-61438000.00 |
-55870000.00 |
-66908000.00 |
-38401000.00 |
-36152000.00 |
-26218000.00 |
-25669677.00 |
-9097244.00 |
-6851573.00 |
-3400000.00 |
13 |
Acquisitions (Net) |
-2000000.00 |
-9000000.00 |
-1215000000.00 |
-212000000.00 |
-1339000000.00 |
-161000000.00 |
-776000000.00 |
-408000000.00 |
-265000000.00 |
-487000000.00 |
-132000000.00 |
-48000000.00 |
-74000000.00 |
-868000000.00 |
-73000000.00 |
-104000000.00 |
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 |
-650000.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities 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 |
848000.00 |
433000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
0.00 |
1253000.00 |
38724000.00 |
13950000.00 |
32156000.00 |
1014000.00 |
-4123000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2111000.00 |
2707000.00 |
-5756.00 |
0.00 |
0.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-165887000.00 |
-264853000.00 |
-1458939000.00 |
-384595000.00 |
-1709928000.00 |
-329993000.00 |
-920994000.00 |
-505606000.00 |
-352534000.00 |
-571607000.00 |
-191583000.00 |
-102494000.00 |
-138910000.00 |
-905821000.00 |
-110657000.00 |
-126022000.00 |
-87823382.00 |
-12222061.00 |
-6746250.00 |
-3500000.00 |
18 |
Debt Repayment |
-2317329000.00 |
-942866000.00 |
-1938778000.00 |
-985606000.00 |
-2648359000.00 |
-533236000.00 |
-1155594000.00 |
-931523000.00 |
-878102000.00 |
-1058802000.00 |
-9581000.00 |
-53349000.00 |
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 |
0.00 |
0.00 |
10402000.00 |
361609000.00 |
6262000.00 |
99695000.00 |
4942240.00 |
59632216.00 |
43652.00 |
0.00 |
20 |
Common Stock Repurchased |
-117292000.00 |
-291813000.00 |
-60000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1125000.00 |
0.00 |
0.00 |
0.00 |
-22902486.00 |
-103200.00 |
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 |
22 |
Other Financing Activities |
-30715000.00 |
-8298000.00 |
-21345000.00 |
-4553000.00 |
-22428000.00 |
-16024000.00 |
-28671000.00 |
-31451000.00 |
-7600000.00 |
-3075000.00 |
14581000.00 |
9628000.00 |
12328000.00 |
6425000.00 |
7101000.00 |
-302000.00 |
-249275.00 |
210800.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-1512551000.00 |
-600669000.00 |
882995000.00 |
-112567000.00 |
1225737000.00 |
-224092000.00 |
519003000.00 |
165941000.00 |
157072000.00 |
311411000.00 |
18962000.00 |
-33165000.00 |
11793000.00 |
921629000.00 |
59134000.00 |
90050000.00 |
47452104.00 |
6769765.00 |
-11996765.00 |
-11100000.00 |
24 |
Net Change in Cash |
-222703000.00 |
191137000.00 |
57484000.00 |
45250000.00 |
140003000.00 |
-27208000.00 |
-35883000.00 |
90718000.00 |
11523000.00 |
-47442000.00 |
-13217000.00 |
29839000.00 |
4826000.00 |
70210000.00 |
858000.00 |
1561000.00 |
-14469829.00 |
15497048.00 |
-1002562.00 |
-2500000.00 |