1 |
Net Income (Earnings) |
664347000 |
532367000 |
432518000 |
136563000 |
266826000 |
225934000 |
259124000 |
247800000 |
182402000 |
221364000 |
237063000 |
167681000 |
189978000 |
130491000 |
24742000 |
-15478000 |
74337000 |
149724000 |
-199993000 |
56802000 |
97778000 |
161400000 |
-15500000 |
161400000 |
-15500000 |
161400000 |
-15500000 |
161400000 |
-15500000 |
161400000 |
-15500000 |
161400000 |
-15500000 |
161400000 |
-15500000 |
161400000 |
-15500000 |
91700000 |
72400000 |
2 |
D&A |
209986000.00 |
201676000.00 |
209207000.00 |
189442000.00 |
207032000.00 |
211821000.00 |
192826000.00 |
187404000.00 |
156840000.00 |
128550000.00 |
101201000.00 |
101453000.00 |
97143000.00 |
105367000.00 |
114490000.00 |
175057000.00 |
192774000.00 |
184110000.00 |
116100000.00 |
65162000.00 |
63770000.00 |
52000000.00 |
4900000.00 |
52000000.00 |
4900000.00 |
52000000.00 |
4900000.00 |
52000000.00 |
4900000.00 |
52000000.00 |
4900000.00 |
52000000.00 |
4900000.00 |
52000000.00 |
4900000.00 |
52000000.00 |
4900000.00 |
44200000.00 |
30400000.00 |
3 |
Deferred Income Tax |
-111526000.00 |
-82620000.00 |
-210310000.00 |
123052000.00 |
-14037000.00 |
36883000.00 |
-17100000.00 |
-676000.00 |
12850000.00 |
22278000.00 |
38356000.00 |
25942000.00 |
-12249000.00 |
-972000.00 |
-25180000.00 |
-14647000.00 |
-50855000.00 |
-30503000.00 |
-128167000.00 |
-58831000.00 |
-37685000.00 |
-5100000.00 |
-12600000.00 |
-5100000.00 |
-12600000.00 |
-5100000.00 |
-12600000.00 |
-5100000.00 |
-12600000.00 |
-5100000.00 |
-12600000.00 |
-5100000.00 |
-12600000.00 |
-5100000.00 |
-12600000.00 |
-5100000.00 |
-12600000.00 |
-6600000.00 |
-20800000.00 |
4 |
Stock-Based Compensation (SBC) |
248584000.00 |
155001000.00 |
140032000.00 |
108294000.00 |
97583000.00 |
86400000.00 |
79440000.00 |
67511000.00 |
71414000.00 |
56414000.00 |
59988000.00 |
56934000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
422831000.00 |
545082000.00 |
-627102000.00 |
66492000.00 |
16544000.00 |
-132528000.00 |
-107082000.00 |
337041000.00 |
-441228000.00 |
3258000.00 |
-323220000.00 |
235900000.00 |
116844000.00 |
273069000.00 |
-107405000.00 |
-41079000.00 |
-262369000.00 |
282301000.00 |
-13309000.00 |
-166602000.00 |
-290143000.00 |
126800000.00 |
-5200000.00 |
126800000.00 |
-5200000.00 |
126800000.00 |
-5200000.00 |
126800000.00 |
-5200000.00 |
126800000.00 |
-5200000.00 |
126800000.00 |
-5200000.00 |
126800000.00 |
-5200000.00 |
126800000.00 |
-5200000.00 |
220000000.00 |
123100000.00 |
6 |
Accounts Receivables |
-236806000.00 |
-8575000.00 |
-95785000.00 |
2296000.00 |
-43269000.00 |
-56533000.00 |
-65018000.00 |
37590000.00 |
-53395000.00 |
-18974000.00 |
-16202000.00 |
22830000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25600000.00 |
0.00 |
25600000.00 |
0.00 |
25600000.00 |
0.00 |
25600000.00 |
0.00 |
25600000.00 |
0.00 |
25600000.00 |
0.00 |
25600000.00 |
0.00 |
25600000.00 |
0.00 |
0.00 |
7 |
Inventory |
-55024000.00 |
-19243000.00 |
-66509000.00 |
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 |
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 |
113773000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10566000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
409295000.00 |
-13536000.00 |
-558618000.00 |
68484000.00 |
1992000.00 |
-14552000.00 |
117976000.00 |
225058000.00 |
-111983000.00 |
329245000.00 |
325987000.00 |
649207000.00 |
413307000.00 |
296463000.00 |
23394000.00 |
130799000.00 |
171878000.00 |
434247000.00 |
151946000.00 |
165255000.00 |
331857000.00 |
627200000.00 |
622000000.00 |
627200000.00 |
622000000.00 |
627200000.00 |
622000000.00 |
627200000.00 |
622000000.00 |
627200000.00 |
622000000.00 |
627200000.00 |
622000000.00 |
627200000.00 |
622000000.00 |
627200000.00 |
622000000.00 |
500400000.00 |
280400000.00 |
10 |
Other Non-Cash Items |
66604000.00 |
62750000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
452000.00 |
221364000.00 |
-431000.00 |
11819000.00 |
51809000.00 |
70734000.00 |
64958000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-10580000.00 |
0.00 |
100000.00 |
2700000.00 |
100000.00 |
2700000.00 |
100000.00 |
2700000.00 |
100000.00 |
2700000.00 |
100000.00 |
2700000.00 |
100000.00 |
2700000.00 |
100000.00 |
2700000.00 |
100000.00 |
2700000.00 |
0.00 |
-100000.00 |
11 |
Net Cash Provided by Operating Activities |
991313000.00 |
800513000.00 |
424232000.00 |
634565000.00 |
586635000.00 |
495160000.00 |
550953000.00 |
496705000.00 |
486068000.00 |
440316000.00 |
341036000.00 |
239159000.00 |
331088000.00 |
433478000.00 |
205890000.00 |
269190000.00 |
264037000.00 |
391534000.00 |
-181049000.00 |
295826000.00 |
151115000.00 |
223300000.00 |
900000.00 |
223300000.00 |
900000.00 |
223300000.00 |
900000.00 |
223300000.00 |
900000.00 |
223300000.00 |
900000.00 |
223300000.00 |
900000.00 |
223300000.00 |
900000.00 |
223300000.00 |
900000.00 |
144100000.00 |
109600000.00 |
12 |
Investments in PP&E |
-154717000 |
-198129000 |
-98976000 |
-70328000 |
-66909000 |
-86965000 |
-103275000 |
-65459000 |
-54191000 |
-57345000 |
-39223000 |
-39199000 |
-41743000 |
-47289000 |
-51407000 |
-43563000 |
-45005000 |
-50148000 |
-48755000 |
-82490000 |
-68500000 |
-112300000 |
-12500000 |
-112300000 |
-12500000 |
-112300000 |
-12500000 |
-112300000 |
-12500000 |
-112300000 |
-12500000 |
-112300000 |
-12500000 |
-112300000 |
-12500000 |
-112300000 |
-12500000 |
-88400000 |
-54500000 |
13 |
Acquisitions (Net) |
-201045000.00 |
-37000000.00 |
-653000000.00 |
-259000000.00 |
-60000000.00 |
-340000000.00 |
-395000000.00 |
0.00 |
-970000000.00 |
-41000000.00 |
-501000000.00 |
-53000000.00 |
-185000000.00 |
-57000000.00 |
-41000000.00 |
-174000000.00 |
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 |
14 |
Purchase of Investments |
-2762000.00 |
-3245000.00 |
-3561000.00 |
-155098000.00 |
-169714000.00 |
-238902000.00 |
0.00 |
0.00 |
-18179000.00 |
-127385000.00 |
-243515000.00 |
-387202000.00 |
-572672000.00 |
-451720000.00 |
-366926000.00 |
-372984000.00 |
-1056863000.00 |
-326599000.00 |
-774574000.00 |
-1939860000.00 |
-2679135000.00 |
-27600000.00 |
0.00 |
-27600000.00 |
0.00 |
-27600000.00 |
0.00 |
-27600000.00 |
0.00 |
-27600000.00 |
0.00 |
-27600000.00 |
0.00 |
-27600000.00 |
0.00 |
-27600000.00 |
0.00 |
-127800000.00 |
-55500000.00 |
15 |
Sales/Maturities of Investments |
2151000.00 |
6361000.00 |
12943000.00 |
296472000.00 |
158135000.00 |
109173000.00 |
7774000.00 |
989000.00 |
166638000.00 |
139811000.00 |
547686000.00 |
290709000.00 |
597979000.00 |
284615000.00 |
305698000.00 |
422523000.00 |
992712000.00 |
288779000.00 |
932331000.00 |
2081366000.00 |
2806949000.00 |
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 |
16 |
Other Investing Activities |
0.00 |
0.00 |
0.00 |
2100000.00 |
0.00 |
900000.00 |
-3488000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2953000.00 |
-2739000.00 |
-170360000.00 |
-1592000.00 |
-1313000.00 |
2697000.00 |
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 |
11000000.00 |
5200000.00 |
17 |
Net Cash used for Investing Activities |
-360418000.00 |
-235877000.00 |
-743525000.00 |
-189282000.00 |
-142675000.00 |
-559629000.00 |
-497250000.00 |
-66079000.00 |
-879123000.00 |
-88819000.00 |
-238733000.00 |
-191902000.00 |
-201086000.00 |
-245569000.00 |
-153777000.00 |
-171475000.00 |
-172033000.00 |
-258328000.00 |
275721000.00 |
61825000.00 |
47537000.00 |
-96900000.00 |
6200000.00 |
-96900000.00 |
6200000.00 |
-96900000.00 |
6200000.00 |
-96900000.00 |
6200000.00 |
-96900000.00 |
6200000.00 |
-96900000.00 |
6200000.00 |
-96900000.00 |
6200000.00 |
-96900000.00 |
6200000.00 |
-153300000.00 |
-99800000.00 |
18 |
Debt Repayment |
-288879000.00 |
-524063000.00 |
-295313000.00 |
-380625000.00 |
-185000000.00 |
-330425000.00 |
-230968000.00 |
-34625000.00 |
-142408000.00 |
-4628000.00 |
-3692000.00 |
-3745000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
19 |
Common Stock Issued |
197403000.00 |
156364000.00 |
123829000.00 |
126337000.00 |
125283000.00 |
84904000.00 |
82083000.00 |
131914000.00 |
175896000.00 |
162180000.00 |
145329000.00 |
71918000.00 |
79181000.00 |
208484000.00 |
69566000.00 |
48615000.00 |
156716000.00 |
334928000.00 |
119868000.00 |
105359000.00 |
59545000.00 |
102700000.00 |
0.00 |
102700000.00 |
0.00 |
102700000.00 |
0.00 |
102700000.00 |
0.00 |
102700000.00 |
0.00 |
102700000.00 |
0.00 |
102700000.00 |
0.00 |
102700000.00 |
0.00 |
62300000.00 |
41300000.00 |
20 |
Common Stock Repurchased |
-242078000.00 |
-329185000.00 |
-400000000.00 |
-380000000.00 |
-400000000.00 |
-260000000.00 |
-119747000.00 |
-145016000.00 |
-40000000.00 |
-401836000.00 |
-184699000.00 |
0.00 |
-220053000.00 |
-151620000.00 |
-199992000.00 |
-88386000.00 |
-423303000.00 |
-260746000.00 |
-171677000.00 |
-331882000.00 |
-397466000.00 |
-95400000.00 |
17300000.00 |
-95400000.00 |
17300000.00 |
-95400000.00 |
17300000.00 |
-95400000.00 |
17300000.00 |
-95400000.00 |
17300000.00 |
-95400000.00 |
17300000.00 |
-95400000.00 |
17300000.00 |
-95400000.00 |
17300000.00 |
-12400000.00 |
-9500000.00 |
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 |
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 |
-83541000.00 |
-57905000.00 |
-44013000.00 |
-58832000.00 |
-32220000.00 |
-16549000.00 |
-5057000.00 |
-50258000.00 |
0.00 |
-33335000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-140606000.00 |
-561892000.00 |
5138000.00 |
-373120000.00 |
-306937000.00 |
-62070000.00 |
-73689000.00 |
-97985000.00 |
243488000.00 |
-277619000.00 |
-43062000.00 |
69452000.00 |
-143842000.00 |
56864000.00 |
-130426000.00 |
-39771000.00 |
-266587000.00 |
74182000.00 |
-51809000.00 |
-232991000.00 |
-351493000.00 |
-5300000.00 |
17000000.00 |
-5300000.00 |
17000000.00 |
-5300000.00 |
17000000.00 |
-5300000.00 |
17000000.00 |
-5300000.00 |
17000000.00 |
-5300000.00 |
17000000.00 |
-5300000.00 |
17000000.00 |
-5300000.00 |
17000000.00 |
42100000.00 |
21600000.00 |
24 |
Net Change in Cash |
507443000.00 |
5526000.00 |
-325241000.00 |
71736000.00 |
140432000.00 |
-149574000.00 |
-36679000.00 |
322059000.00 |
-154695000.00 |
79670000.00 |
73794000.00 |
123981000.00 |
-1695000.00 |
248568000.00 |
-73677000.00 |
57727000.00 |
-177599000.00 |
211728000.00 |
40884000.00 |
118991000.00 |
-156274000.00 |
120800000.00 |
24100000.00 |
120800000.00 |
24100000.00 |
120800000.00 |
24100000.00 |
120800000.00 |
24100000.00 |
120800000.00 |
24100000.00 |
120800000.00 |
24100000.00 |
120800000.00 |
24100000.00 |
120800000.00 |
24100000.00 |
0.00 |
0.00 |