1 |
Net Income (Earnings) |
221726000.00 |
133125000.00 |
-40288000.00 |
0.00 |
-40288000.00 |
0.00 |
-40288000.00 |
0.00 |
-40288000.00 |
0.00 |
-40288000.00 |
0.00 |
-40288000.00 |
0.00 |
-40288000.00 |
0.00 |
-40288000.00 |
0.00 |
-16558000.00 |
-28845000.00 |
2 |
D&A |
468931000.00 |
663097000.00 |
714215000.00 |
0.00 |
714215000.00 |
0.00 |
714215000.00 |
0.00 |
714215000.00 |
0.00 |
714215000.00 |
0.00 |
714215000.00 |
0.00 |
714215000.00 |
0.00 |
714215000.00 |
0.00 |
704577000.00 |
674951000.00 |
3 |
Deferred Income Tax |
-11099000.00 |
-70169000.00 |
-32248000.00 |
0.00 |
-32248000.00 |
0.00 |
-32248000.00 |
0.00 |
-32248000.00 |
0.00 |
-32248000.00 |
0.00 |
-32248000.00 |
0.00 |
-32248000.00 |
0.00 |
-32248000.00 |
0.00 |
-28027000.00 |
-12189000.00 |
4 |
Stock-Based Compensation (SBC) |
76000000.00 |
71600000.00 |
68158000.00 |
0.00 |
68158000.00 |
0.00 |
68158000.00 |
0.00 |
68158000.00 |
0.00 |
68158000.00 |
0.00 |
68158000.00 |
0.00 |
68158000.00 |
0.00 |
68158000.00 |
0.00 |
88845000.00 |
139516000.00 |
5 |
Change in Working Capital |
-97728000 |
284885000 |
359749000 |
-438184000 |
359749000 |
-438184000 |
359749000 |
-438184000 |
359749000 |
-438184000 |
359749000 |
-438184000 |
359749000 |
-438184000 |
359749000 |
-438184000 |
359749000 |
-438184000 |
-92632000 |
-39386000 |
6 |
Accounts Receivables |
21029000.00 |
-32119000.00 |
12906000.00 |
0.00 |
12906000.00 |
0.00 |
12906000.00 |
0.00 |
12906000.00 |
0.00 |
12906000.00 |
0.00 |
12906000.00 |
0.00 |
12906000.00 |
0.00 |
12906000.00 |
0.00 |
-36873000.00 |
36682000.00 |
7 |
Inventory |
10252000.00 |
-39590000.00 |
-41887000.00 |
0.00 |
-41887000.00 |
0.00 |
-41887000.00 |
0.00 |
-41887000.00 |
0.00 |
-41887000.00 |
0.00 |
-41887000.00 |
0.00 |
-41887000.00 |
0.00 |
-41887000.00 |
0.00 |
-6442000.00 |
-84116000.00 |
8 |
Accounts Payables |
15425000.00 |
15167000.00 |
38952000.00 |
0.00 |
38952000.00 |
0.00 |
38952000.00 |
0.00 |
38952000.00 |
0.00 |
38952000.00 |
0.00 |
38952000.00 |
0.00 |
38952000.00 |
0.00 |
38952000.00 |
0.00 |
-1035000.00 |
-461000.00 |
9 |
Other Working Capital |
1151499000 |
1249227000 |
1402526000 |
964342000 |
1402526000 |
964342000 |
1402526000 |
964342000 |
1402526000 |
964342000 |
1402526000 |
964342000 |
1402526000 |
964342000 |
1402526000 |
964342000 |
1402526000 |
964342000 |
1042777000 |
1135409000 |
10 |
Other Non-Cash Items |
61244000.00 |
180393000.00 |
1858000.00 |
0.00 |
1858000.00 |
0.00 |
1858000.00 |
0.00 |
1858000.00 |
0.00 |
1858000.00 |
0.00 |
1858000.00 |
0.00 |
1858000.00 |
0.00 |
1858000.00 |
0.00 |
95931000.00 |
135702000.00 |
11 |
Net Cash Provided by Operating Activities |
945646000.00 |
810364000.00 |
852520000.00 |
0.00 |
852520000.00 |
0.00 |
852520000.00 |
0.00 |
852520000.00 |
0.00 |
852520000.00 |
0.00 |
852520000.00 |
0.00 |
852520000.00 |
0.00 |
852520000.00 |
0.00 |
776820000.00 |
687927000.00 |
12 |
Investments in PP&E |
-164104000 |
-220937000 |
-270000000 |
-270000000 |
-270000000 |
-270000000 |
-270000000 |
-270000000 |
-270000000 |
-270000000 |
-270000000 |
-270000000 |
-270000000 |
-270000000 |
-270000000 |
-270000000 |
-270000000 |
-270000000 |
-552702000 |
-315624000 |
13 |
Acquisitions (Net) |
-946043000.00 |
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 |
-118133000.00 |
0.00 |
14 |
Purchase of Investments |
-515131000.00 |
-770806000.00 |
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 |
-209357000.00 |
-1325009000.00 |
15 |
Sales/Maturities of Investments |
1950000.00 |
133132000.00 |
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 |
186793000.00 |
390009000.00 |
16 |
Other Investing Activities |
519536000.00 |
744189000.00 |
-7574000.00 |
334384000.00 |
-7574000.00 |
334384000.00 |
-7574000.00 |
334384000.00 |
-7574000.00 |
334384000.00 |
-7574000.00 |
334384000.00 |
-7574000.00 |
334384000.00 |
-7574000.00 |
334384000.00 |
-7574000.00 |
334384000.00 |
389705000.00 |
1361919000.00 |
17 |
Net Cash used for Investing Activities |
-1105742000 |
-247554000 |
-277409000 |
334384000 |
-277409000 |
334384000 |
-277409000 |
334384000 |
-277409000 |
334384000 |
-277409000 |
334384000 |
-277409000 |
334384000 |
-277409000 |
334384000 |
-277409000 |
334384000 |
-490487000 |
-278714000 |
18 |
Debt Repayment |
55513000.00 |
-1050680000.00 |
-107729000.00 |
0.00 |
-107729000.00 |
0.00 |
-107729000.00 |
0.00 |
-107729000.00 |
0.00 |
-107729000.00 |
0.00 |
-107729000.00 |
0.00 |
-107729000.00 |
0.00 |
-107729000.00 |
0.00 |
52656000.00 |
-175000000.00 |
19 |
Common Stock Issued |
50198000.00 |
41289000.00 |
57412000.00 |
0.00 |
57412000.00 |
0.00 |
57412000.00 |
0.00 |
57412000.00 |
0.00 |
57412000.00 |
0.00 |
57412000.00 |
0.00 |
57412000.00 |
0.00 |
57412000.00 |
0.00 |
59148000.00 |
51875000.00 |
20 |
Common Stock Repurchased |
-464933000.00 |
-596785000.00 |
-219907000.00 |
-334039000.00 |
-219907000.00 |
-334039000.00 |
-219907000.00 |
-334039000.00 |
-219907000.00 |
-334039000.00 |
-219907000.00 |
-334039000.00 |
-219907000.00 |
-334039000.00 |
-219907000.00 |
-334039000.00 |
-219907000.00 |
-334039000.00 |
-150209000.00 |
-1248134000.00 |
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 |
680690000 |
912090000 |
-26624000 |
334039000 |
-26624000 |
334039000 |
-26624000 |
334039000 |
-26624000 |
334039000 |
-26624000 |
334039000 |
-26624000 |
334039000 |
-26624000 |
334039000 |
-26624000 |
334039000 |
43711000 |
1192157000 |
23 |
Net Cash Used Provided by Financing Activities |
165559000.00 |
-776664000.00 |
-196848000.00 |
0.00 |
-196848000.00 |
0.00 |
-196848000.00 |
0.00 |
-196848000.00 |
0.00 |
-196848000.00 |
0.00 |
-196848000.00 |
0.00 |
-196848000.00 |
0.00 |
-196848000.00 |
0.00 |
-165646000.00 |
-282852000.00 |
24 |
Net Change in Cash |
4230000.00 |
-215020000.00 |
380623000.00 |
334384000.00 |
380623000.00 |
334384000.00 |
380623000.00 |
334384000.00 |
380623000.00 |
334384000.00 |
380623000.00 |
334384000.00 |
380623000.00 |
334384000.00 |
380623000.00 |
334384000.00 |
380623000.00 |
334384000.00 |
119582000.00 |
126067000.00 |