1 |
Net Income (Earnings) |
-4012514000 |
930228000 |
954843000 |
759872000 |
633085000 |
427137000 |
338352000 |
2 |
D&A |
739619000 |
647102000 |
566972000 |
521484000 |
445635000 |
450335000 |
304877000 |
3 |
Deferred Income Tax |
12765000.00 |
-26134000.00 |
1508000.00 |
9153000.00 |
-2448000.00 |
1269000.00 |
6187000.00 |
4 |
Stock-Based Compensation (SBC) |
111297000 |
95055000 |
115983000 |
87039000 |
66414000 |
42209000 |
14617000 |
5 |
Change in Working Capital |
-1075379000 |
-254058000 |
-628503000 |
-69959000 |
124383000 |
-223244000 |
-910300000 |
6 |
Accounts Receivables |
30797000.00 |
-14104000.00 |
-15886000.00 |
15050000.00 |
-20983000.00 |
-14803000.00 |
-7256000.00 |
7 |
Inventory |
10555000.00 |
-6155000.00 |
-9052000.00 |
-17129000.00 |
-9184000.00 |
-4408000.00 |
-261000.00 |
8 |
Accounts Payables |
-21419000.00 |
-58635000.00 |
106387000.00 |
14047000.00 |
-5755000.00 |
-50730000.00 |
315000.00 |
9 |
Other Working Capital |
-811846000 |
-2854245000 |
-2600187000 |
-1971684000 |
-1901725000 |
-2026108000 |
-1802864000 |
10 |
Other Non-Cash Items |
17853000.00 |
-4152000.00 |
0.00 |
0.00 |
0.00 |
-45047000.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
-2556243000 |
1822605000 |
2075171000 |
1585741000 |
1239666000 |
1041178000 |
635601000 |
12 |
Investments in PP&E |
-946545000 |
-1637170000 |
-1566796000 |
-1372214000 |
-1092091000 |
-1121984000 |
-1051974000 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-827000000.00 |
14 |
Purchase of Investments |
-31520000.00 |
-47085000.00 |
-1719000.00 |
-35694000.00 |
-36823000.00 |
-83519000.00 |
0.00 |
15 |
Sales/Maturities of Investments |
0.00 |
289000.00 |
64796000.00 |
2346000.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
2703000.00 |
3774000.00 |
1011000.00 |
165000.00 |
0.00 |
0.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-975362000 |
-1680192000 |
-1502708000 |
-1404898000 |
-1128914000 |
-1206253000 |
-1878660000 |
18 |
Debt Repayment |
-893857000 |
-3813561000 |
-1721398000 |
-1916885000 |
-3744029000 |
-1569313000 |
-1688720000 |
19 |
Common Stock Issued |
1541708000.00 |
0.00 |
0.00 |
0.00 |
2431000.00 |
858000.00 |
0.00 |
20 |
Common Stock Repurchased |
-15407000.00 |
-370799000.00 |
-678666000.00 |
-6342000.00 |
-49999000.00 |
-107256000.00 |
-82000000.00 |
21 |
Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
-133880000 |
-23262000 |
-118422000 |
-56195000 |
-67411000 |
-53037000 |
-153442000 |
23 |
Net Cash Used Provided by Financing Activities |
6579211000 |
-53388000 |
-584802000 |
-133000000 |
-98342000 |
196188000 |
1271416000 |
24 |
Net Change in Cash |
3047606000 |
89025000 |
-12339000 |
47843000 |
12410000 |
31113000 |
28357000 |