1 |
Net Income (Earnings) |
24104000 |
146991000 |
47451000 |
103654000 |
76238000 |
-175656000 |
-24295000 |
-55909000 |
-181037000 |
-126456000 |
-194674000 |
-140871000 |
-46763000 |
-77879000 |
-133448000 |
-94709000 |
-147280000 |
-172171000 |
-273165000 |
-125145000 |
-28915305 |
-34500000 |
2 |
D&A |
721970000 |
697078000 |
672113000 |
643100000 |
638189000 |
660021000 |
627072000 |
533334000 |
408467000 |
309146000 |
278727000 |
258537000 |
211445000 |
177201000 |
149147000 |
115956000 |
120701000 |
94715000 |
135713000 |
80465000 |
34831394 |
38600000 |
3 |
Deferred Income Tax |
-63187000.00 |
15935000.00 |
0.00 |
0.00 |
1409000.00 |
-5000.00 |
530000.00 |
-6642000.00 |
1360000.00 |
-1686000.00 |
-737000.00 |
-265000.00 |
159000.00 |
201000.00 |
47000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4 |
Stock-Based Compensation (SBC) |
68890000.00 |
73214000.00 |
42327000.00 |
38249000.00 |
32915000.00 |
28747000.00 |
22671000.00 |
17205000.00 |
13968000.00 |
11469000.00 |
10501000.00 |
8200000.00 |
7207000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
572211000.00 |
118403000.00 |
-813053000.00 |
529504000.00 |
-569465000.00 |
24751000.00 |
399859000.00 |
91104000.00 |
-497600000.00 |
-13668000.00 |
-61970000.00 |
14392000.00 |
-73321000.00 |
67789000.00 |
-10792000.00 |
14876000.00 |
72289000.00 |
141872000.00 |
-127578000.00 |
6060645.00 |
-6474645.00 |
-29100000.00 |
6 |
Accounts Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3709000.00 |
-5919000.00 |
-3497000.00 |
14408000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
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 |
8 |
Accounts Payables |
13173000.00 |
-5951000.00 |
-3021000.00 |
3555000.00 |
-10516000.00 |
7366000.00 |
5475000.00 |
1530000.00 |
8251000.00 |
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 |
-141811000.00 |
-714022000.00 |
-832425000.00 |
-19372000.00 |
-548876000.00 |
20589000.00 |
-4162000.00 |
-404021000.00 |
-495125000.00 |
2475000.00 |
16143000.00 |
78113000.00 |
63721000.00 |
137042000.00 |
69253000.00 |
80045000.00 |
65169000.00 |
-7120000.00 |
-148992000.00 |
-21414000.00 |
-27474645.00 |
-21000000.00 |
10 |
Other Non-Cash Items |
268261000.00 |
39739000.00 |
5703000.00 |
17090000.00 |
18502000.00 |
15767000.00 |
29908000.00 |
64265000.00 |
77663000.00 |
64327000.00 |
60233000.00 |
50362000.00 |
331000.00 |
22751000.00 |
62263000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-134145000.00 |
26319058.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
1126033000.00 |
970045000.00 |
850618000.00 |
818470000.00 |
742525000.00 |
737173000.00 |
671643000.00 |
497587000.00 |
343210000.00 |
249058000.00 |
201155000.00 |
222558000.00 |
173696000.00 |
122934000.00 |
75960000.00 |
49767000.00 |
14216000.00 |
-29808000.00 |
1554000.00 |
13000000.00 |
47516335.00 |
23100000.00 |
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 |
0.00 |
-27771000.00 |
-28969000.00 |
-19648000.00 |
-7214000.00 |
-15136000.00 |
-103379000.00 |
0.00 |
0.00 |
-208900000.00 |
13 |
Acquisitions (Net) |
-271000000.00 |
-774000000.00 |
-452000000.00 |
-442000000.00 |
-277000000.00 |
-610000000.00 |
-1585000000.00 |
-677000000.00 |
-2253000000.00 |
-379000000.00 |
-328000000.00 |
-181000000.00 |
-584000000.00 |
-201000000.00 |
-726000000.00 |
-61000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-1288705000.00 |
-638963000.00 |
-156983000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-6330000.00 |
-36866000.00 |
-9164000.00 |
0.00 |
-208251000.00 |
0.00 |
-34628000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
1239206000.00 |
625807000.00 |
150890000.00 |
231000.00 |
712000.00 |
89728000.00 |
0.00 |
26000000.00 |
0.00 |
4581000.00 |
7107000.00 |
980000.00 |
41044000.00 |
137551000.00 |
19900000.00 |
14996000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
3117000.00 |
-5809000.00 |
-10613000.00 |
-16747000.00 |
-12130000.00 |
-6012000.00 |
36346000.00 |
3074000.00 |
-3131000.00 |
0.00 |
-667000.00 |
6042000.00 |
-980000.00 |
-2078000.00 |
-5542000.00 |
-12000.00 |
8835000.00 |
-18732000.00 |
5369000.00 |
0.00 |
0.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-446366000.00 |
-947158000.00 |
-618347000.00 |
-605107000.00 |
-428235000.00 |
-734521000.00 |
-1760127000.00 |
-826522000.00 |
-2275051000.00 |
-507888000.00 |
-425039000.00 |
-229075000.00 |
-580549000.00 |
-301884000.00 |
-739876000.00 |
-99283000.00 |
1326000.00 |
155456000.00 |
-98010000.00 |
-530273000.00 |
-445280127.00 |
-208900000.00 |
18 |
Debt Repayment |
-2988143000.00 |
-1534000000.00 |
-3537000000.00 |
-1505000000.00 |
-2099860000.00 |
-1085000000.00 |
-2534026000.00 |
-1531997000.00 |
-1543696000.00 |
-290434000.00 |
-1009777000.00 |
-1196147000.00 |
-525427000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
283872000.00 |
15801000.00 |
16133000.00 |
7045000.00 |
6503000.00 |
35011000.00 |
10491000.00 |
4686000.00 |
2126000.00 |
31000.00 |
329000.00 |
3250000.00 |
469407711.00 |
94400000.00 |
20 |
Common Stock Repurchased |
-859335000.00 |
-466982000.00 |
-795581000.00 |
-854534000.00 |
-545689000.00 |
-450073000.00 |
0.00 |
0.00 |
0.00 |
-225072000.00 |
-107426000.00 |
-51720000.00 |
-120000000.00 |
-91236000.00 |
-707000.00 |
0.00 |
0.00 |
-296925000.00 |
0.00 |
0.00 |
0.00 |
-32800000.00 |
21 |
Dividends Paid |
-207689000.00 |
-83387000.00 |
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 |
-178278000.00 |
-1605000.00 |
55360000.00 |
49088000.00 |
8394000.00 |
25900000.00 |
-23042000.00 |
195200000.00 |
-835000.00 |
-808000.00 |
-4829000.00 |
-384000.00 |
-4189000.00 |
-4953000.00 |
-27257000.00 |
223694000.00 |
0.00 |
-936000.00 |
0.00 |
0.00 |
0.00 |
-14500000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-469017000 |
-62314000 |
-148537000 |
-294574000 |
-288557000 |
88937000 |
991838000 |
220161000 |
2116412000 |
242047000 |
126821000 |
88978000 |
415437000 |
203074000 |
664130000 |
25823000 |
45747000 |
-178451000 |
143693000 |
516197000 |
409612926 |
162100000 |
24 |
Net Change in Cash |
201688000.00 |
-37180000.00 |
74005000.00 |
-81675000.00 |
39351000.00 |
78596000.00 |
-82669000.00 |
-110987000.00 |
185783000.00 |
-16938000.00 |
-97063000.00 |
82461000.00 |
8584000.00 |
24124000.00 |
214000.00 |
-23693000.00 |
61289000.00 |
-52803000.00 |
47237000.00 |
-1076000.00 |
11849134.00 |
-23600000.00 |