1 |
Net Income (Earnings) |
-1724535000.00 |
69889000.00 |
60249000.00 |
-6015000.00 |
2942000.00 |
-32508000.00 |
-90807000.00 |
-43378000.00 |
-163227000.00 |
-83016000.00 |
-228390000.00 |
-60179000.00 |
-231765000.00 |
-11936000.00 |
-31442000.00 |
2 |
D&A |
485025000 |
443991000 |
386529000 |
455534000 |
403651000 |
397241000 |
368143000 |
368923000 |
429557000 |
343018000 |
321666000 |
162694000 |
152186000 |
122923000 |
128903000 |
3 |
Deferred Income Tax |
-37877000.00 |
-465000.00 |
-6247000.00 |
-71539000.00 |
-7891000.00 |
-9611000.00 |
-17664000.00 |
-15888000.00 |
-10957000.00 |
-45603000.00 |
-25021000.00 |
-8698000.00 |
8132000.00 |
7649000.00 |
10334000.00 |
4 |
Stock-Based Compensation (SBC) |
116889000.00 |
48785000.00 |
45582000.00 |
42755000.00 |
32723000.00 |
33361000.00 |
39029000.00 |
28415000.00 |
37063000.00 |
50045000.00 |
0.00 |
16675000.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
-232101000 |
-12908000 |
522466000 |
-637465000 |
26098000 |
-69801000 |
352324000 |
-140054000 |
-39597000 |
-45039000 |
163644000 |
97051000 |
-60357000 |
-35211000 |
-89923000 |
6 |
Accounts Receivables |
490588000.00 |
-159792000.00 |
-135429000.00 |
-133020000.00 |
-146128000.00 |
-67235000.00 |
-14356000.00 |
11544000.00 |
-20319000.00 |
-79807000.00 |
-4581000.00 |
34485000.00 |
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 |
8 |
Accounts Payables |
-1379461000.00 |
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 |
9 |
Other Working Capital |
-146801000 |
85300000 |
98208000 |
-424258000 |
213207000 |
187109000 |
256910000 |
-95414000 |
44640000 |
84237000 |
129276000 |
-34368000 |
-131419000 |
-71062000 |
-35851000 |
10 |
Other Non-Cash Items |
39552000.00 |
107462000.00 |
108200000.00 |
31252000.00 |
3292000.00 |
6525000.00 |
-1830000.00 |
17308000.00 |
17444000.00 |
2481000.00 |
70444000.00 |
0.00 |
332810000.00 |
29191000.00 |
-7833000.00 |
11 |
Net Cash Provided by Operating Activities |
-1083388000 |
469783000 |
941586000 |
623006000 |
597490000 |
300202000 |
269409000 |
417472000 |
367098000 |
135705000 |
158518000 |
57275000 |
-52836000 |
49810000 |
16720000 |
12 |
Investments in PP&E |
-213746000 |
-323566000 |
-239833000 |
-238435000 |
-173827000 |
-142491000 |
-139587000 |
-134868000 |
-123811000 |
-107500000 |
-75578000 |
-64267000 |
-252380000 |
-164417000 |
-417563000 |
13 |
Acquisitions (Net) |
-41083000.00 |
-235000000.00 |
-120000000.00 |
-48000000.00 |
-212000000.00 |
-90000000.00 |
-210000000.00 |
-94000000.00 |
-76000000.00 |
-39000000.00 |
492000000.00 |
-10000000.00 |
-20000000.00 |
-124000000.00 |
-352000000.00 |
14 |
Purchase of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-9628000.00 |
0.00 |
-15770000.00 |
0.00 |
-555000.00 |
-250000.00 |
-5261000.00 |
-18395000.00 |
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 |
695000.00 |
0.00 |
3616000.00 |
6170000.00 |
16 |
Other Investing Activities |
31869000.00 |
-32822000.00 |
-54721000.00 |
-5058000.00 |
-5870000.00 |
-26716000.00 |
-19378000.00 |
81003000.00 |
4770000.00 |
-3355000.00 |
5642000.00 |
544000.00 |
6026000.00 |
17182000.00 |
18333000.00 |
17 |
Net Cash used for Investing Activities |
-224062000 |
-691000000 |
-496909000 |
-327586000 |
-426477000 |
-290985000 |
-384294000 |
-143663000 |
-203791000 |
-152017000 |
452987000 |
70089000 |
-67596000 |
-141059000 |
-375163000 |
18 |
Debt Repayment |
-30987000.00 |
-437267000.00 |
-400396000.00 |
-110855000.00 |
-606831000.00 |
-63569000.00 |
-253773000.00 |
-886597000.00 |
-525060000.00 |
-31338000.00 |
-1233020000.00 |
-705795000.00 |
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 |
76492000.00 |
0.00 |
1553000.00 |
6090000.00 |
466000.00 |
0.00 |
20 |
Common Stock Repurchased |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-40000000.00 |
-8470000.00 |
-28628000.00 |
0.00 |
-24717000.00 |
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 |
22 |
Other Financing Activities |
-256943000.00 |
-185348000.00 |
-292055000.00 |
-128209000.00 |
-158707000.00 |
-46456000.00 |
-42545000.00 |
-68708000.00 |
-34098000.00 |
-91569000.00 |
-39390000.00 |
-6993000.00 |
5805000.00 |
-4424000.00 |
31773000.00 |
23 |
Net Cash Used Provided by Financing Activities |
1350082000 |
328889000 |
188784000 |
-127083000 |
99212000 |
-36469000 |
240864000 |
32984000 |
-19891000 |
-44379000 |
49086000 |
-116964000 |
33984000 |
110188000 |
268294000 |
24 |
Net Change in Cash |
72197000 |
96039000 |
549381000 |
298731000 |
223466000 |
-78904000 |
82845000 |
298129000 |
156802000 |
-48505000 |
655803000 |
37295000 |
-139331000 |
25111000 |
-89836000 |