1 |
Net Income (Earnings) |
-1032724000 |
2049146000 |
466772000 |
1960286000 |
1101440000 |
-447720000 |
-149873000 |
-156606000 |
-1767691000 |
3114637000 |
-1437397000 |
-1291682000 |
-855286000 |
1584419000 |
648264000 |
443256000 |
412332000 |
243697000 |
292435000 |
169815000 |
160744000 |
86000000 |
68900000 |
111100000 |
43700000 |
46600000 |
2 |
D&A |
1210556000 |
1304649000 |
1178044000 |
993480000 |
849527000 |
819883000 |
815765000 |
849225000 |
927697000 |
817146000 |
633423000 |
689273000 |
788856000 |
704632000 |
650823000 |
593893000 |
434256000 |
448763000 |
427150000 |
421231000 |
324438000 |
128800000 |
78500000 |
65400000 |
64500000 |
58700000 |
3 |
Deferred Income Tax |
18347000.00 |
595046000.00 |
46720000.00 |
-1264674000.00 |
-80628000.00 |
-3615000.00 |
331833000.00 |
58917000.00 |
-117203000.00 |
-394437000.00 |
-634082000.00 |
-344690000.00 |
79516000.00 |
32813000.00 |
59764000.00 |
51759000.00 |
55647000.00 |
28362000.00 |
90852000.00 |
65619000.00 |
35595000.00 |
27500000.00 |
14500000.00 |
48100000.00 |
-27700000.00 |
-2000000.00 |
4 |
Stock-Based Compensation (SBC) |
106956000.00 |
88838000.00 |
70177000.00 |
62494000.00 |
55487000.00 |
42872000.00 |
37264000.00 |
32332000.00 |
39560000.00 |
39707000.00 |
34988000.00 |
36571000.00 |
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 |
3277806000.00 |
1238374000.00 |
295651000.00 |
-653921000.00 |
-234632000.00 |
551563000.00 |
-884876000.00 |
-77310000.00 |
-486535000.00 |
858532000.00 |
-460476000.00 |
2139446000.00 |
-920245000.00 |
-415952000.00 |
382636000.00 |
-408210000.00 |
-100337000.00 |
137220000.00 |
81325000.00 |
211578000.00 |
-417361000.00 |
-38900000.00 |
29400000.00 |
-46600000.00 |
-57400000.00 |
1200000.00 |
6 |
Accounts Receivables |
960099000.00 |
-726610000.00 |
-149554000.00 |
-18438000.00 |
-33208000.00 |
-62720000.00 |
-32435000.00 |
-59842000.00 |
1260000.00 |
-155043000.00 |
-17376000.00 |
-121088000.00 |
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 |
14705000.00 |
6522000.00 |
-7860000.00 |
-4656000.00 |
10806000.00 |
-2649000.00 |
3167000.00 |
-336000.00 |
5183000.00 |
-8039000.00 |
5418000.00 |
6571000.00 |
12366000.00 |
-8511000.00 |
-10431000.00 |
-7017000.00 |
-8557000.00 |
-2205000.00 |
-5685000.00 |
7464000.00 |
4293000.00 |
-4100000.00 |
4300000.00 |
-4000000.00 |
-3300000.00 |
-3800000.00 |
8 |
Accounts Payables |
0.00 |
0.00 |
21508000.00 |
419525000.00 |
272828000.00 |
-139069000.00 |
-288955000.00 |
116623000.00 |
163270000.00 |
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 |
9 |
Other Working Capital |
4094076000.00 |
816270000.00 |
-422104000.00 |
-717755000.00 |
-63834000.00 |
170798000.00 |
-380765000.00 |
504111000.00 |
581421000.00 |
1067956000.00 |
209424000.00 |
669900000.00 |
-1469546000.00 |
-549301000.00 |
-133349000.00 |
-515985000.00 |
-107775000.00 |
-7438000.00 |
-144658000.00 |
-225983000.00 |
-437561000.00 |
-20200000.00 |
18700000.00 |
-10700000.00 |
35900000.00 |
93300000.00 |
10 |
Other Non-Cash Items |
169012000.00 |
74847000.00 |
6597000.00 |
11815000.00 |
-429389000.00 |
20149000.00 |
38474000.00 |
15022000.00 |
86710000.00 |
-3490487000.00 |
-12329000.00 |
232185000.00 |
58907000.00 |
-138493000.00 |
80441000.00 |
-55901000.00 |
-15469000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200000.00 |
-100000.00 |
11 |
Net Cash Provided by Operating Activities |
-1493043000 |
1810401000 |
1722539000 |
2206411000 |
1533972000 |
1005079000 |
1130670000 |
1310448000 |
909351000 |
675126000 |
504014000 |
587914000 |
753032000 |
994416000 |
1217414000 |
1182796000 |
829247000 |
687736000 |
827958000 |
793746000 |
817558000 |
289900000 |
171700000 |
184000000 |
245200000 |
114500000 |
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 |
-781754000.00 |
-2917409000.00 |
-1884053000.00 |
-759949000.00 |
-702862000.00 |
-550232000.00 |
-300039000.00 |
-327936000.00 |
-336499000.00 |
-375300000.00 |
-361900000.00 |
-227800000.00 |
-84800000.00 |
-37400000.00 |
13 |
Acquisitions (Net) |
0.00 |
117000000.00 |
-871000000.00 |
0.00 |
-559000000.00 |
92000000.00 |
0.00 |
0.00 |
0.00 |
407000000.00 |
0.00 |
746000000.00 |
0.00 |
579000000.00 |
0.00 |
-4421000000.00 |
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 |
-200205000.00 |
-693133000.00 |
-219546000.00 |
-285469000.00 |
-330313000.00 |
-702999000.00 |
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 |
15 |
Sales/Maturities of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
770205000.00 |
210300000.00 |
252592000.00 |
315438000.00 |
0.00 |
113422000.00 |
753452000.00 |
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 |
16 |
Other Investing Activities |
873000.00 |
-31112000.00 |
-17208000.00 |
-1712000.00 |
-11696000.00 |
-4028000.00 |
10981000.00 |
-20246000.00 |
-1472000.00 |
331699000.00 |
133388000.00 |
-5463000.00 |
-1285654000.00 |
-175675000.00 |
220251000.00 |
-129706000.00 |
-23599000.00 |
-62070000.00 |
-91511000.00 |
-51109000.00 |
-54899000.00 |
-17900000.00 |
-44300000.00 |
25800000.00 |
-36300000.00 |
-129100000.00 |
17 |
Net Cash used for Investing Activities |
2159304000 |
3519434000 |
-2083021000 |
-1580592000 |
-2276204000 |
-795058000 |
-1524150000 |
-560137000 |
-446417000 |
-21312000 |
-586079000 |
-330255000 |
-1981440000 |
-369572000 |
-1652427000 |
-5302817000 |
-347753000 |
-555688000 |
-371210000 |
-352205000 |
-5556692000 |
-386700000 |
-405700000 |
-201800000 |
-120800000 |
-166000000 |
18 |
Debt Repayment |
-846815000.00 |
-3764167000.00 |
-2265000.00 |
-502669000.00 |
-4687026000.00 |
-5994254000.00 |
-5680150000.00 |
-3405262000.00 |
-7643245000.00 |
-6846200000.00 |
-11962339000.00 |
-8258155000.00 |
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 |
524704000.00 |
1250006000.00 |
0.00 |
404685000.00 |
1207500000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
588456000.00 |
1105055000.00 |
14116000.00 |
1290550000.00 |
89113000.00 |
145761000.00 |
135910000.00 |
36254000.00 |
45985000.00 |
9974000.00 |
1255161000.00 |
50100000.00 |
1700000.00 |
2800000.00 |
350300000.00 |
7500000.00 |
20 |
Common Stock Repurchased |
-353720000.00 |
-1031534000.00 |
-1283333000.00 |
-327500000.00 |
-100000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1240856000.00 |
-826765000.00 |
-246892000.00 |
-217316000.00 |
-348895000.00 |
-442864000.00 |
-207590000.00 |
-45716000.00 |
-52579000.00 |
-295200000.00 |
-210600000.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-77606000.00 |
-271288000.00 |
-260592000.00 |
-252014000.00 |
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 |
-11341000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
-402672000.00 |
-328562000.00 |
-306835000.00 |
-256281000.00 |
-287459000.00 |
-359650000.00 |
-405773000.00 |
-349446000.00 |
-372976000.00 |
-6525000.00 |
-190924000.00 |
-51393000.00 |
-40972000.00 |
100211000.00 |
5453000.00 |
-61783000.00 |
-15306000.00 |
-45527000.00 |
-22754000.00 |
-5092000.00 |
0.00 |
-374500000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
2103427000.00 |
-4529594000.00 |
389234000.00 |
-568778000.00 |
519422000.00 |
-257879000.00 |
308077000.00 |
-489708000.00 |
-786959000.00 |
711922000.00 |
-1475178000.00 |
1488750000.00 |
1122082000.00 |
-1240537000.00 |
510024000.00 |
4062826000.00 |
-325972000.00 |
-165235000.00 |
-454485000.00 |
-460538000.00 |
4845580000.00 |
136400000.00 |
281400000.00 |
-9000000.00 |
-172900000.00 |
85600000.00 |
24 |
Net Change in Cash |
2772033000.00 |
802842000.00 |
26767000.00 |
53414000.00 |
-223731000.00 |
-43403000.00 |
-89954000.00 |
260160000.00 |
-322404000.00 |
1366949000.00 |
-1557243000.00 |
1760563000.00 |
-106326000.00 |
-36820000.00 |
75011000.00 |
-57195000.00 |
155522000.00 |
-33187000.00 |
2263000.00 |
-18997000.00 |
106446000.00 |
39500000.00 |
0.00 |
0.00 |
0.00 |
0.00 |