1 |
Net Income (Earnings) |
1409594000.00 |
1107835000.00 |
993004000.00 |
820678000.00 |
712685000.00 |
546733000.00 |
483185000.00 |
338661000.00 |
340020000.00 |
286219000.00 |
212029000.00 |
208716000.00 |
108032000.00 |
149406000.00 |
97949000.00 |
62776000.00 |
20386804.00 |
5930404.00 |
3029195.00 |
3019353.00 |
3915126.00 |
4500000.00 |
3600000.00 |
1300000.00 |
2 |
D&A |
60973000.00 |
64814000.00 |
56979000.00 |
48887000.00 |
40845000.00 |
30860000.00 |
25651000.00 |
22762000.00 |
20562000.00 |
17084000.00 |
11776000.00 |
5907000.00 |
3472000.00 |
2184000.00 |
1594000.00 |
1079000.00 |
843459.00 |
646085.00 |
548452.00 |
943947.00 |
685735.00 |
600000.00 |
500000.00 |
600000.00 |
3 |
Deferred Income Tax |
-156873000.00 |
1263000.00 |
-510000.00 |
67935000.00 |
-19092000.00 |
-617161000.00 |
-21770000.00 |
-37422000.00 |
-22116000.00 |
-4511000.00 |
-13735000.00 |
-6294000.00 |
-44594000.00 |
-14244000.00 |
-10863000.00 |
-946000.00 |
-172543.00 |
-360524.00 |
522462.00 |
472581.00 |
-89386.00 |
-100000.00 |
600000.00 |
0.00 |
4 |
Stock-Based Compensation (SBC) |
70289000.00 |
63356000.00 |
57111000.00 |
52282000.00 |
45848000.00 |
32719000.00 |
28552000.00 |
28764000.00 |
28413000.00 |
19424000.00 |
16862000.00 |
14040000.00 |
13899000.00 |
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 |
735755000.00 |
452187000.00 |
-323001000.00 |
564345000.00 |
-2106732000.00 |
1730700000.00 |
470684000.00 |
320506000.00 |
-370064000.00 |
147268000.00 |
267544000.00 |
127785000.00 |
186722000.00 |
-25046000.00 |
104985000.00 |
65690026.00 |
24442771.00 |
2246353.00 |
1972110.00 |
-666362.00 |
4644102.00 |
4000000.00 |
2500000.00 |
5200000.00 |
6 |
Accounts Receivables |
-119672000.00 |
-59941000.00 |
-38412000.00 |
16538000.00 |
-106363000.00 |
-76731000.00 |
-9710000.00 |
-50408000.00 |
-17769000.00 |
-56752000.00 |
2031000.00 |
-59418000.00 |
30609000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
30304000.00 |
-85222000.00 |
-26146000.00 |
-88867000.00 |
20875000.00 |
-7068000.00 |
42763000.00 |
-21552000.00 |
-47568000.00 |
-4465000.00 |
-44973000.00 |
8545000.00 |
-19671000.00 |
-21127000.00 |
-45613000.00 |
-8994000.00 |
-4762268.00 |
-6000052.00 |
312946.00 |
-1048785.00 |
-1013481.00 |
-4700000.00 |
-1300000.00 |
-800000.00 |
8 |
Accounts Payables |
18696000.00 |
28832000.00 |
9852000.00 |
29579000.00 |
45340000.00 |
20864000.00 |
11282000.00 |
-8204000.00 |
3659000.00 |
26250000.00 |
37096000.00 |
-15786000.00 |
7517000.00 |
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 |
2390967000.00 |
1655212000.00 |
1203025000.00 |
1526026000.00 |
961681000.00 |
3068413000.00 |
1337713000.00 |
867029000.00 |
546523000.00 |
916587000.00 |
769319000.00 |
501775000.00 |
373990000.00 |
187268000.00 |
212314000.00 |
107329000.00 |
41638974.00 |
17196203.00 |
14949850.00 |
12977740.00 |
13644102.00 |
9000000.00 |
5000000.00 |
2500000.00 |
10 |
Other Non-Cash Items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1584000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-33000.00 |
-19328000.00 |
-8865000.00 |
-1000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-100000.00 |
-100000.00 |
-100000.00 |
11 |
Net Cash Provided by Operating Activities |
1364163000.00 |
1113762000.00 |
1161881000.00 |
987731000.00 |
701355000.00 |
207986000.00 |
585567000.00 |
342033000.00 |
287676000.00 |
333827000.00 |
229044000.00 |
156192000.00 |
199496000.00 |
135451000.00 |
76414000.00 |
54649000.00 |
20050517.00 |
5484414.00 |
2726669.00 |
5202706.00 |
-1122840.00 |
1300000.00 |
4400000.00 |
1300000.00 |
12 |
Investments in PP&E |
-48722000.00 |
-101661000.00 |
-61941000.00 |
-83435000.00 |
-99819000.00 |
-35605000.00 |
-27952000.00 |
-40762000.00 |
-42935000.00 |
-25552000.00 |
-12545000.00 |
-23554000.00 |
-6718000.00 |
-7028000.00 |
-4901000.00 |
-1520000.00 |
-1260068.00 |
-1627490.00 |
-416873.00 |
-529905.00 |
-1191762.00 |
-300000.00 |
0.00 |
-200000.00 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
198000000.00 |
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 |
-1299981000.00 |
-1067736000.00 |
-826084000.00 |
-971813000.00 |
-452476000.00 |
-2033584000.00 |
-1134602000.00 |
-557419000.00 |
-606657000.00 |
-616450000.00 |
-317381000.00 |
-74976000.00 |
-131623000.00 |
-361600000.00 |
-249014000.00 |
-22643000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
920196000.00 |
851436000.00 |
1181484000.00 |
533183000.00 |
989291000.00 |
2097949000.00 |
723369000.00 |
264886000.00 |
927077000.00 |
473178000.00 |
128593000.00 |
97173000.00 |
288238000.00 |
173057000.00 |
159208000.00 |
28082000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
-26423000.00 |
-1265000.00 |
-11814000.00 |
-1199000.00 |
7000.00 |
-398000.00 |
1230000.00 |
-4360000.00 |
377000.00 |
410000.00 |
-1440000.00 |
1226000.00 |
-1720000.00 |
583000.00 |
-878000.00 |
-882000.00 |
-235356.00 |
-880870.00 |
324664.00 |
-178745.00 |
-6671837.00 |
-1300000.00 |
-100000.00 |
200000.00 |
17 |
Net Cash used for Investing Activities |
-472487000.00 |
-326724000.00 |
272956000.00 |
-531541000.00 |
-256193000.00 |
400066000.00 |
-440403000.00 |
-339808000.00 |
271849000.00 |
-173027000.00 |
-212510000.00 |
-4469000.00 |
143982000.00 |
-194727000.00 |
-95231000.00 |
3216000.00 |
-1470726.00 |
-2437534.00 |
-92209.00 |
-682234.00 |
-7851166.00 |
-1500000.00 |
-500000.00 |
0.00 |
18 |
Debt Repayment |
-3086000.00 |
-13569000.00 |
-1886000.00 |
-2583000.00 |
-2359000.00 |
-1083000.00 |
-1619000.00 |
-1887000.00 |
-2076000.00 |
-1942000.00 |
-420000.00 |
-1539000.00 |
-1170000.00 |
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 |
72936000.00 |
92363000.00 |
27851000.00 |
52626000.00 |
16405000.00 |
1696661000.00 |
17168000.00 |
21252000.00 |
11015000.00 |
20318000.00 |
20824000.00 |
2502000.00 |
2257000.00 |
8191000.00 |
3883000.00 |
1168000.00 |
1719928.00 |
748430.00 |
8000.00 |
28621.00 |
256639.00 |
0.00 |
100000.00 |
0.00 |
20 |
Common Stock Repurchased |
-595918000.00 |
-707300000.00 |
-1342076000.00 |
-361178000.00 |
-2252437000.00 |
-807967000.00 |
-8175000.00 |
-67599000.00 |
-727670000.00 |
-176392000.00 |
-23540000.00 |
-86173000.00 |
-103467000.00 |
-148000.00 |
-27699000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-814545.00 |
0.00 |
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 |
22 |
Other Financing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
314737000.00 |
11924000.00 |
30348000.00 |
19656000.00 |
3824000.00 |
12374000.00 |
3131000.00 |
4334000.00 |
29454000.00 |
17284000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
100000.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-526068000.00 |
-628506000.00 |
-1316111000.00 |
-311135000.00 |
-2238391000.00 |
1202348000.00 |
19298000.00 |
-17886000.00 |
-699075000.00 |
-154192000.00 |
9238000.00 |
-82079000.00 |
-98046000.00 |
36587000.00 |
-7708000.00 |
113000.00 |
1297543.00 |
-2486015.00 |
-2344197.00 |
-4403480.00 |
7095516.00 |
-1600000.00 |
-400000.00 |
-1000000.00 |
24 |
Net Change in Cash |
382456000.00 |
160444000.00 |
108891000.00 |
151040000.00 |
-1797835000.00 |
1805094000.00 |
158974000.00 |
-11165000.00 |
-136817000.00 |
4489000.00 |
26493000.00 |
71548000.00 |
244361000.00 |
-22689000.00 |
-26525000.00 |
57978000.00 |
19877334.00 |
560865.00 |
290263.00 |
116992.00 |
-1878490.00 |
-1800000.00 |
0.00 |
0.00 |