1 |
Net Income (Earnings) |
-5797462000 |
1878887000 |
1811042000 |
1625133000 |
1283388000 |
665783000 |
764146000 |
473692000 |
18287000 |
607421000 |
547467000 |
162421000 |
573722000 |
603405000 |
633922000 |
2 |
D&A |
1279254000 |
1245942000 |
1033697000 |
951194000 |
894915000 |
827008000 |
772445000 |
754711000 |
730493000 |
702426000 |
643716000 |
568214000 |
520353000 |
483066000 |
421645000 |
3 |
Deferred Income Tax |
-8791000.00 |
7745000.00 |
-2679000.00 |
1730000.00 |
2608000.00 |
-10001000.00 |
-44437000.00 |
0.00 |
28488000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4 |
Stock-Based Compensation (SBC) |
39779000.00 |
75930000.00 |
46061000.00 |
69459000.00 |
32659000.00 |
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 |
6564894000 |
-920147000 |
-1922885000 |
-253940000 |
-237491000 |
-407641000 |
262472000 |
-132545000 |
-1079737000 |
331073000 |
-706788000 |
-25751000 |
-350384000 |
23960000 |
241308000 |
6 |
Accounts Receivables |
121055000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-122682000.00 |
-38855000.00 |
7 |
Inventory |
27077000.00 |
-8533000.00 |
-23849000.00 |
2424000.00 |
-1679000.00 |
1197000.00 |
26254000.00 |
-4321000.00 |
-1645000.00 |
-18423000.00 |
-20274000.00 |
-11295000.00 |
-140000.00 |
-19424000.00 |
-7441000.00 |
8 |
Accounts Payables |
-133815000.00 |
75281000.00 |
91737000.00 |
36780000.00 |
29564000.00 |
-25278000.00 |
-40651000.00 |
18957000.00 |
36602000.00 |
56755000.00 |
-15507000.00 |
16424000.00 |
22322000.00 |
23398000.00 |
-29671000.00 |
9 |
Other Working Capital |
-225374000 |
-6790268000 |
-5870121000 |
-3947236000 |
-3693296000 |
-3455805000 |
-3048164000 |
-3310636000 |
-3178091000 |
-2098354000 |
-2429427000 |
-1722639000 |
-1696888000 |
-1346504000 |
-1370464000 |
10 |
Other Non-Cash Items |
123153000.00 |
110369000.00 |
38559000.00 |
27983000.00 |
48504000.00 |
-32273000.00 |
21479000.00 |
7163000.00 |
43494000.00 |
646834000.00 |
150578000.00 |
49738000.00 |
-3690000.00 |
1810000.00 |
17902000.00 |
11 |
Net Cash Provided by Operating Activities |
-3731653000 |
3716366000 |
3479139000 |
2874566000 |
2516690000 |
1946366000 |
1743759000 |
1412068000 |
1381734000 |
1455739000 |
1663019000 |
844881000 |
1071255000 |
1268694000 |
948506000 |
12 |
Investments in PP&E |
-1965131000 |
-3024663000 |
-3660028000 |
-564138000 |
-2494363000 |
-1613340000 |
-1811398000 |
-763777000 |
-1291499000 |
-1173626000 |
-2187189000 |
-2477549000 |
-2223534000 |
-1317381000 |
-1180579000 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
-916000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-553000000.00 |
14 |
Purchase of Investments |
-161335000.00 |
-68836000.00 |
-98074000.00 |
0.00 |
-213202000.00 |
-178597000.00 |
-68098000.00 |
-17338000.00 |
-10886000.00 |
-110660000.00 |
-91325000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
15874000.00 |
7621000.00 |
76529000.00 |
63224000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16307000.00 |
0.00 |
110830000.00 |
269815000.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
4839000.00 |
20041000.00 |
122507000.00 |
67718000.00 |
-8172000.00 |
105125000.00 |
77713000.00 |
27203000.00 |
29251000.00 |
-1586000.00 |
-9404000.00 |
273945000.00 |
-22607000.00 |
146823000.00 |
-15187000.00 |
17 |
Net Cash used for Investing Activities |
-2178566000 |
-3091406000 |
-4489158000 |
-213592000 |
-2724892000 |
-1742975000 |
-1770378000 |
-824538000 |
-1263323000 |
-924565000 |
-2287918000 |
-2274457000 |
-1977249000 |
-1170558000 |
-1849078000 |
18 |
Debt Repayment |
-11682768000 |
-29673355000 |
-10928961000 |
-7835087000 |
-6365570000 |
-4118553000 |
-3724218000 |
-2856481000 |
-2216701000 |
-2179046000 |
-1600265000 |
-1009624000 |
-1011419000 |
-1815944000 |
-1795777000 |
19 |
Common Stock Issued |
1431375000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19632000.00 |
23026000.00 |
20 |
Common Stock Repurchased |
0.00 |
-99582000.00 |
-575039000.00 |
-224998000.00 |
-299960000.00 |
-200000000.00 |
-236074000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-164582000.00 |
21 |
Dividends Paid |
-326421000.00 |
-602674000.00 |
-527494000.00 |
-437455000.00 |
-346487000.00 |
-280212000.00 |
-198952000.00 |
-143629000.00 |
-117707000.00 |
-21707000.00 |
0.00 |
0.00 |
-128045000.00 |
-98298000.00 |
-124460000.00 |
22 |
Other Financing Activities |
-385403000.00 |
-62606000.00 |
-95723000.00 |
-47747000.00 |
-84992000.00 |
-65500000.00 |
-48113000.00 |
-56105000.00 |
-418829000.00 |
-73593000.00 |
-89195000.00 |
4103000.00 |
-4369000.00 |
-3758000.00 |
7585000.00 |
23 |
Net Cash Used Provided by Financing Activities |
9349788000 |
-670371000 |
1198073000 |
-2675796000 |
243809000 |
-253512000 |
17480000 |
-576626000 |
-179617000 |
-676515000 |
756960000 |
1312206000 |
1083386000 |
36611000 |
879707000 |
24 |
Net Change in Cash |
3440736000.00 |
-44114000.00 |
167740000.00 |
-12491000.00 |
11038000.00 |
-67676000.00 |
-15446000.00 |
9832000.00 |
-67331000.00 |
-157743000.00 |
135310000.00 |
-118259000.00 |
172094000.00 |
126264000.00 |
-20865000.00 |