1 |
Net Income (Earnings) |
404459000.00 |
333837000.00 |
173533000.00 |
67303000.00 |
-8302000.00 |
-279470000.00 |
361605000.00 |
-29491000.00 |
-108816000.00 |
48458000.00 |
-28800000.00 |
-137930000.00 |
97097000.00 |
-138406000.00 |
-184889000.00 |
37475000.00 |
65378000.00 |
98118000.00 |
71565000.00 |
5990000.00 |
24963000.00 |
16300000.00 |
6000000.00 |
2 |
D&A |
236543000.00 |
264826000.00 |
144919000.00 |
259356000.00 |
163432000.00 |
154854000.00 |
282450000.00 |
248382000.00 |
163806000.00 |
162737000.00 |
57600000.00 |
124622000.00 |
174207000.00 |
145966000.00 |
166380000.00 |
122028000.00 |
36647000.00 |
21817000.00 |
17092000.00 |
14775000.00 |
10244000.00 |
3300000.00 |
3000000.00 |
3 |
Deferred Income Tax |
-3486000.00 |
110603000.00 |
-32523000.00 |
3020000.00 |
-270000.00 |
2279000.00 |
-19036000.00 |
-841000.00 |
1878000.00 |
-1095000.00 |
800000.00 |
3432000.00 |
-391000.00 |
-1718000.00 |
17360000.00 |
-5531000.00 |
-12693000.00 |
8203000.00 |
6702000.00 |
-8307000.00 |
1339000.00 |
0.00 |
0.00 |
4 |
Stock-Based Compensation (SBC) |
257881000.00 |
247700000.00 |
116349000.00 |
81879000.00 |
69996000.00 |
65246000.00 |
78118000.00 |
35765000.00 |
33494000.00 |
28765000.00 |
10479000.00 |
25933000.00 |
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 |
578771000.00 |
193793000.00 |
172898000.00 |
-315515000.00 |
9817000.00 |
-109572000.00 |
395467000.00 |
4261000.00 |
189177000.00 |
119015000.00 |
-57231000.00 |
-84424000.00 |
171993000.00 |
-94965000.00 |
-97640000.00 |
-16164000.00 |
46976000.00 |
150702000.00 |
109224000.00 |
25344000.00 |
21385000.00 |
19800000.00 |
23100000.00 |
6 |
Accounts Receivables |
-195484000.00 |
-98075000.00 |
-26998000.00 |
-41956000.00 |
49348000.00 |
-164717000.00 |
136453000.00 |
-144561000.00 |
39182000.00 |
-10082000.00 |
106930000.00 |
-41937000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
8489000.00 |
-14403000.00 |
3917000.00 |
-4942000.00 |
3809000.00 |
9729000.00 |
438000.00 |
-7741000.00 |
2101000.00 |
-99000.00 |
1893000.00 |
10239000.00 |
-4904000.00 |
-10203000.00 |
40707000.00 |
18099000.00 |
-50532000.00 |
-25146000.00 |
-12852000.00 |
-4034000.00 |
-3631000.00 |
-10800000.00 |
-5200000.00 |
8 |
Accounts Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-95604000.00 |
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 |
1454812000.00 |
876041000.00 |
682248000.00 |
509350000.00 |
824865000.00 |
815048000.00 |
924620000.00 |
529153000.00 |
524892000.00 |
335715000.00 |
216700000.00 |
273931000.00 |
358355000.00 |
186362000.00 |
281327000.00 |
378967000.00 |
395131000.00 |
348155000.00 |
197453000.00 |
88229000.00 |
62885000.00 |
41500000.00 |
21700000.00 |
10 |
Other Non-Cash Items |
3741000.00 |
675000.00 |
17715000.00 |
19039000.00 |
27612000.00 |
25757000.00 |
24540000.00 |
21661000.00 |
-107585000.00 |
47361000.00 |
26200000.00 |
0.00 |
40110000.00 |
17329000.00 |
74675000.00 |
0.00 |
0.00 |
5474000.00 |
0.00 |
0.00 |
0.00 |
200000.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
685678000.00 |
843515000.00 |
393947000.00 |
331429000.00 |
261305000.00 |
212814000.00 |
700262000.00 |
-4567000.00 |
-84964000.00 |
134798000.00 |
6600000.00 |
-210204000.00 |
151426000.00 |
-64045000.00 |
43362000.00 |
39980000.00 |
20458000.00 |
80628000.00 |
144998000.00 |
27319000.00 |
-55259000.00 |
-16700000.00 |
-7700000.00 |
12 |
Investments in PP&E |
-53384000.00 |
-66969000.00 |
-61557000.00 |
-21167000.00 |
-37280000.00 |
-49501000.00 |
-29813000.00 |
-16820000.00 |
-10786000.00 |
-9653000.00 |
-3149000.00 |
-11176000.00 |
-12277000.00 |
-21594000.00 |
-25084000.00 |
-29031000.00 |
-21586000.00 |
-15464000.00 |
-10466000.00 |
-8568000.00 |
-2910000.00 |
-17500000.00 |
-1800000.00 |
13 |
Acquisitions (Net) |
-12000000.00 |
-28000000.00 |
-9000000.00 |
-131000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1000000.00 |
3000000.00 |
40000000.00 |
0.00 |
3000000.00 |
-3000000.00 |
0.00 |
-38000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-527882000.00 |
-453591000.00 |
-374998000.00 |
-223556000.00 |
-150501000.00 |
-192616000.00 |
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 |
597355000.00 |
325133000.00 |
241012000.00 |
157286000.00 |
45997000.00 |
21976000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6170000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
0.00 |
0.00 |
-40918000.00 |
89076000.00 |
-182732000.00 |
0.00 |
0.00 |
0.00 |
-1475000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-24250000.00 |
-3500000.00 |
-369000.00 |
-10000000.00 |
-1000.00 |
-5731000.00 |
-4000000.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
4049000.00 |
-223576000.00 |
-271827000.00 |
-129030000.00 |
-324516000.00 |
-220141000.00 |
-30813000.00 |
-16820000.00 |
-14162000.00 |
-7578000.00 |
35600000.00 |
-16989000.00 |
-16780000.00 |
-24611000.00 |
-25275000.00 |
-91034000.00 |
-64422000.00 |
-45881000.00 |
-18084000.00 |
-13479000.00 |
-12906000.00 |
-21500000.00 |
-1800000.00 |
18 |
Debt Repayment |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-221650000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-48576000.00 |
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 |
10515000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25962000.00 |
9503000.00 |
2808000.00 |
31223000.00 |
16683000.00 |
44865000.00 |
23308000.00 |
22931000.00 |
6921000.00 |
24500000.00 |
100000.00 |
20 |
Common Stock Repurchased |
0.00 |
-362392000.00 |
-154792000.00 |
0.00 |
-26552000.00 |
0.00 |
-276836000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-24929000.00 |
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 |
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 |
-87968000.00 |
-101293000.00 |
-126675000.00 |
-49772000.00 |
-21495000.00 |
928000.00 |
-2815000.00 |
0.00 |
-6875000.00 |
0.00 |
0.00 |
-70000000.00 |
-962000.00 |
-1809000.00 |
163000.00 |
-71000.00 |
-368000.00 |
-303000.00 |
-918000.00 |
20892000.00 |
0.00 |
0.00 |
5900000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-77453000.00 |
-463685000.00 |
-281467000.00 |
-49772000.00 |
-48047000.00 |
928000.00 |
-133684000.00 |
0.00 |
243364000.00 |
734000.00 |
0.00 |
45788000.00 |
77000000.00 |
25694000.00 |
2971000.00 |
6223000.00 |
16315000.00 |
44562000.00 |
-31988000.00 |
-11790000.00 |
71564000.00 |
46800000.00 |
9700000.00 |
24 |
Net Change in Cash |
601406000.00 |
145615000.00 |
-134423000.00 |
144654000.00 |
-112378000.00 |
-24280000.00 |
532898000.00 |
-17777000.00 |
139920000.00 |
134521000.00 |
43800000.00 |
-178194000.00 |
202520000.00 |
-54723000.00 |
25285000.00 |
-47900000.00 |
-28382000.00 |
75108000.00 |
102313000.00 |
811000.00 |
-5129000.00 |
7600000.00 |
0.00 |