1 |
Net Income (Earnings) |
152337000.00 |
-387690000.00 |
83436000.00 |
148382000.00 |
95822000.00 |
45292000.00 |
107936000.00 |
87296000.00 |
-265400000.00 |
86148000.00 |
103500000.00 |
137061000.00 |
-75140000.00 |
97114000.00 |
41536000.00 |
4049000.00 |
36007000.00 |
44018000.00 |
23074000.00 |
26418000.00 |
24381000.00 |
-83600000.00 |
11700000.00 |
5400000.00 |
-70600000.00 |
-27600000.00 |
300000.00 |
3200000.00 |
-17000000.00 |
3200000.00 |
-2600000.00 |
13200000.00 |
4400000.00 |
5100000.00 |
2 |
D&A |
74879000.00 |
65044000.00 |
47267000.00 |
51930000.00 |
67302000.00 |
43729000.00 |
55972000.00 |
59410000.00 |
61457000.00 |
47631000.00 |
31334000.00 |
38507000.00 |
27596000.00 |
10943000.00 |
9927000.00 |
6703000.00 |
5128000.00 |
3389000.00 |
3202000.00 |
2602000.00 |
2191000.00 |
3400000.00 |
1600000.00 |
1900000.00 |
2600000.00 |
2800000.00 |
2900000.00 |
3500000.00 |
6300000.00 |
7200000.00 |
7000000.00 |
6200000.00 |
5600000.00 |
5900000.00 |
3 |
Deferred Income Tax |
48253000.00 |
-71609000.00 |
-449000.00 |
-23096000.00 |
-10169000.00 |
22214000.00 |
21460000.00 |
9009000.00 |
-25606000.00 |
10854000.00 |
-3826000.00 |
-10541000.00 |
-7984000.00 |
-10668000.00 |
15273000.00 |
-3304000.00 |
159000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2400000.00 |
-21400000.00 |
19200000.00 |
-5300000.00 |
11200000.00 |
-13200000.00 |
6200000.00 |
8300000.00 |
0.00 |
0.00 |
0.00 |
4 |
Stock-Based Compensation (SBC) |
11833000.00 |
19143000.00 |
22782000.00 |
21174000.00 |
13423000.00 |
9477000.00 |
18615000.00 |
6623000.00 |
9470000.00 |
8818000.00 |
12752000.00 |
12462000.00 |
12145000.00 |
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 |
414964000.00 |
-176547000.00 |
85131000.00 |
173733000.00 |
157276000.00 |
47557000.00 |
326546000.00 |
39857000.00 |
190777000.00 |
-36128000.00 |
289810000.00 |
78069000.00 |
-68472000.00 |
99569000.00 |
40617000.00 |
-24694000.00 |
52632000.00 |
9489000.00 |
22539000.00 |
12892000.00 |
32077000.00 |
-9200000.00 |
-14400000.00 |
15200000.00 |
20300000.00 |
6600000.00 |
-7000000.00 |
5900000.00 |
200000.00 |
-3000000.00 |
-6400000.00 |
-3900000.00 |
900000.00 |
-3500000.00 |
6 |
Accounts Receivables |
0.00 |
-81983000.00 |
3899000.00 |
-57609000.00 |
-269900000.00 |
4734000.00 |
-186384000.00 |
-62991000.00 |
50655000.00 |
6657000.00 |
-22054000.00 |
363076000.00 |
-125064000.00 |
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 |
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 |
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 |
0.00 |
53999000.00 |
-78243000.00 |
-32225000.00 |
56552000.00 |
139290000.00 |
33667000.00 |
59169000.00 |
-89252000.00 |
-45278000.00 |
-101143000.00 |
-449370000.00 |
125736000.00 |
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 |
1816094000 |
1401130000 |
1577677000 |
1492546000 |
1318813000 |
1161537000 |
1113980000 |
787434000 |
747577000 |
556800000 |
592928000 |
303118000 |
225049000 |
293521000 |
193952000 |
153335000 |
178029000 |
125397000 |
115908000 |
93369000 |
80477000 |
48400000 |
57600000 |
72000000 |
56800000 |
36500000 |
29900000 |
36900000 |
31000000 |
30800000 |
33800000 |
40200000 |
44100000 |
43200000 |
10 |
Other Non-Cash Items |
0.00 |
15537000.00 |
10463000.00 |
18081000.00 |
37304000.00 |
25232000.00 |
6347000.00 |
19388000.00 |
-4956000.00 |
77574000.00 |
1033000.00 |
-36323000.00 |
10302000.00 |
22873000.00 |
17105000.00 |
0.00 |
0.00 |
-317000.00 |
-39000.00 |
-101000.00 |
-332000.00 |
300000.00 |
-200000.00 |
-1000000.00 |
0.00 |
17300000.00 |
-5800000.00 |
0.00 |
44800000.00 |
25100000.00 |
8900000.00 |
0.00 |
0.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
172772000.00 |
136530000.00 |
21402000.00 |
163550000.00 |
113336000.00 |
14072000.00 |
-56678000.00 |
50728000.00 |
-67863000.00 |
-30524000.00 |
26272000.00 |
-26047000.00 |
126054000.00 |
281530000.00 |
116906000.00 |
30339000.00 |
59766000.00 |
42576000.00 |
-3632000.00 |
2073000.00 |
42648000.00 |
27800000.00 |
29700000.00 |
12700000.00 |
-24300000.00 |
24600000.00 |
-5000000.00 |
-1600000.00 |
55100000.00 |
70100000.00 |
35700000.00 |
0.00 |
0.00 |
0.00 |
12 |
Investments in PP&E |
-54781000.00 |
-84196000.00 |
-77069000.00 |
-30280000.00 |
-15743000.00 |
-35912000.00 |
-75013000.00 |
-42360000.00 |
-41352000.00 |
-66747000.00 |
-25200000.00 |
-37005000.00 |
-67541000.00 |
-23885000.00 |
-21828000.00 |
-12347000.00 |
-4486000.00 |
-5399000.00 |
-4510000.00 |
-4528000.00 |
-1793000.00 |
-1600000.00 |
-1400000.00 |
-1700000.00 |
-2100000.00 |
-2200000.00 |
-3000000.00 |
-4400000.00 |
-14400000.00 |
-15100000.00 |
-10700000.00 |
0.00 |
0.00 |
0.00 |
13 |
Acquisitions (Net) |
0.00 |
7000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-342000000.00 |
-31000000.00 |
-7000000.00 |
92000000.00 |
0.00 |
0.00 |
-74000000.00 |
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 |
0.00 |
-35167000.00 |
-20848000.00 |
-60967000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-535000.00 |
0.00 |
0.00 |
-2698000.00 |
-219165000.00 |
-8000000.00 |
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 |
15 |
Sales/Maturities of Investments |
25204000.00 |
24120000.00 |
21322000.00 |
1370000.00 |
0.00 |
0.00 |
44497000.00 |
0.00 |
16553000.00 |
30191000.00 |
7066000.00 |
3641000.00 |
115856000.00 |
116000.00 |
647000.00 |
0.00 |
0.00 |
380000.00 |
0.00 |
0.00 |
0.00 |
4000000.00 |
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 |
45724000.00 |
-4651000.00 |
-1483000.00 |
-1776000.00 |
-3877000.00 |
-3280000.00 |
-6816000.00 |
-23550000.00 |
0.00 |
0.00 |
27000.00 |
-345000.00 |
679000.00 |
-105000.00 |
-37000.00 |
-646000.00 |
-19775000.00 |
-31634000.00 |
-16500000.00 |
1100000.00 |
-4400000.00 |
-21100000.00 |
-13300000.00 |
-13600000.00 |
-36000000.00 |
-3000000.00 |
-36900000.00 |
-61200000.00 |
0.00 |
0.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-46358000.00 |
-76055000.00 |
-70208000.00 |
-41409000.00 |
-18495000.00 |
-32415000.00 |
-26957000.00 |
-43574000.00 |
-16855000.00 |
-378221000.00 |
-77531000.00 |
-40886000.00 |
-72072000.00 |
-25615000.00 |
-17995000.00 |
-43451000.00 |
-1928000.00 |
-7880000.00 |
-629000.00 |
-24104000.00 |
-32992000.00 |
-13500000.00 |
300000.00 |
-5700000.00 |
-21100000.00 |
-12400000.00 |
-15600000.00 |
-39100000.00 |
-15500000.00 |
-50200000.00 |
-70800000.00 |
0.00 |
0.00 |
0.00 |
18 |
Debt Repayment |
-1119887000.00 |
-870277000.00 |
-1738314000.00 |
-2195068000.00 |
-1562684000.00 |
-1054371000.00 |
-1026349000.00 |
-676795000.00 |
-626122000.00 |
-554969000.00 |
-35760000.00 |
-151313000.00 |
-97181000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
-584000.00 |
-808000.00 |
0.00 |
0.00 |
-308000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1047000.00 |
1076000.00 |
1084000.00 |
11624000.00 |
984000.00 |
0.00 |
358000.00 |
37299000.00 |
1400000.00 |
2600000.00 |
28500000.00 |
1200000.00 |
2200000.00 |
0.00 |
2700000.00 |
3000000.00 |
100000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
0.00 |
0.00 |
0.00 |
0.00 |
-584000.00 |
-808000.00 |
-1771000.00 |
-1882000.00 |
-308000.00 |
-191000.00 |
-39716000.00 |
0.00 |
-32081000.00 |
0.00 |
-9246000.00 |
-7109000.00 |
0.00 |
-11261000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1700000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-47090000.00 |
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 |
-2200000.00 |
-2100000.00 |
-2100000.00 |
-2100000.00 |
-2100000.00 |
-4500000.00 |
0.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
0.00 |
-37191000.00 |
-41154000.00 |
-29923000.00 |
-14817000.00 |
186000.00 |
-29324000.00 |
-29890000.00 |
-13461000.00 |
-4986000.00 |
-7683000.00 |
28000.00 |
51000.00 |
4732000.00 |
2423000.00 |
-421000.00 |
-1335000.00 |
-100000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
300000.00 |
100000.00 |
0.00 |
0.00 |
0.00 |
-100000.00 |
100000.00 |
0.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
123337000.00 |
21763000.00 |
-28979000.00 |
-75376000.00 |
-24190000.00 |
-41788000.00 |
99295000.00 |
-55287000.00 |
48534000.00 |
141607000.00 |
174328000.00 |
29070000.00 |
-126998000.00 |
-22231000.00 |
-13255000.00 |
16655000.00 |
10644000.00 |
-13904000.00 |
-5250000.00 |
-9469000.00 |
-8334000.00 |
-2600000.00 |
-14800000.00 |
14600000.00 |
26100000.00 |
9000000.00 |
-7400000.00 |
-3000000.00 |
-7100000.00 |
-24200000.00 |
28000000.00 |
0.00 |
0.00 |
0.00 |
24 |
Net Change in Cash |
249751000.00 |
82238000.00 |
-77785000.00 |
46765000.00 |
70651000.00 |
-60131000.00 |
15660000.00 |
-48133000.00 |
-36184000.00 |
-267138000.00 |
123069000.00 |
-37863000.00 |
-73016000.00 |
233684000.00 |
85656000.00 |
3543000.00 |
68482000.00 |
20792000.00 |
-9511000.00 |
-31500000.00 |
1322000.00 |
11700000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |