1 |
Net Income (Earnings) |
-549177000.00 |
92139000.00 |
-46302000.00 |
-48260000.00 |
256979000.00 |
232573000.00 |
208042000.00 |
162330000.00 |
128778000.00 |
96919000.00 |
68477000.00 |
46785000.00 |
38229000.00 |
52558000.00 |
38979000.00 |
19719000.00 |
16322000.00 |
2 |
D&A |
164984000.00 |
186425000.00 |
182022000.00 |
174001000.00 |
144770000.00 |
100940000.00 |
72093000.00 |
50549000.00 |
43082000.00 |
36301000.00 |
31321000.00 |
28249000.00 |
21347000.00 |
14622000.00 |
9824000.00 |
6546000.00 |
3174000.00 |
3 |
Deferred Income Tax |
43992000.00 |
38132000.00 |
38544000.00 |
-55910000.00 |
43004000.00 |
4426000.00 |
17584000.00 |
18832000.00 |
12973000.00 |
-3620000.00 |
-10337000.00 |
-5212000.00 |
-2818000.00 |
-4909000.00 |
-6721000.00 |
-331000.00 |
-3341000.00 |
4 |
Stock-Based Compensation (SBC) |
42070000.00 |
49618000.00 |
41800000.00 |
39932000.00 |
46149000.00 |
60376000.00 |
50812000.00 |
43184000.00 |
19845000.00 |
18063000.00 |
16227000.00 |
12910000.00 |
8466000.00 |
4182000.00 |
1982000.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
388698000.00 |
143350000.00 |
347000.00 |
-2033000.00 |
259384000.00 |
-107819000.00 |
425591000.00 |
50811000.00 |
145314000.00 |
99353000.00 |
40380000.00 |
103010000.00 |
36767000.00 |
53157000.00 |
39271000.00 |
117428000.00 |
2868000.00 |
6 |
Accounts Receivables |
167614000.00 |
-45450000.00 |
186834000.00 |
-79106000.00 |
-249853000.00 |
-191876000.00 |
-101057000.00 |
-35960000.00 |
-53433000.00 |
-33923000.00 |
-32320000.00 |
3792000.00 |
2634000.00 |
-24222000.00 |
-20828000.00 |
0.00 |
0.00 |
7 |
Inventory |
15306000.00 |
149519000.00 |
109919000.00 |
-222391000.00 |
-148055000.00 |
-278524000.00 |
-84658000.00 |
-156900000.00 |
4699000.00 |
-114646000.00 |
-65239000.00 |
1623000.00 |
8711000.00 |
4551000.00 |
3832000.00 |
-5669000.00 |
-27195000.00 |
8 |
Accounts Payables |
-40673000.00 |
59458000.00 |
26413000.00 |
145695000.00 |
202446000.00 |
-22583000.00 |
49137000.00 |
14642000.00 |
35370000.00 |
17209000.00 |
16158000.00 |
-4386000.00 |
16957000.00 |
11873000.00 |
8203000.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
1809699000 |
1421001000 |
1277651000 |
1277304000 |
1279337000 |
1019953000 |
1127772000 |
702181000 |
651370000 |
506056000 |
406703000 |
366323000 |
263313000 |
226546000 |
173389000 |
134118000 |
16690000 |
10 |
Other Non-Cash Items |
12070000.00 |
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 |
11 |
Net Cash Provided by Operating Activities |
212864000.00 |
509031000.00 |
628230000.00 |
234063000.00 |
304487000.00 |
-44104000.00 |
219033000.00 |
120070000.00 |
199761000.00 |
15218000.00 |
50114000.00 |
28249000.00 |
69516000.00 |
-14628000.00 |
10701000.00 |
15795000.00 |
-8851000.00 |
12 |
Investments in PP&E |
-92291000.00 |
-145802000.00 |
-4597000.00 |
-1648000.00 |
-875000.00 |
-2553000.00 |
-860000.00 |
-475000.00 |
-50650000.00 |
-56228000.00 |
-30182000.00 |
-19845000.00 |
-38594000.00 |
-33959000.00 |
-15115000.00 |
-10887000.00 |
-8724000.00 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-539460000.00 |
-10924000.00 |
-148097000.00 |
0.00 |
-23000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
0.00 |
0.00 |
-39207000.00 |
0.00 |
-24230000.00 |
-103144000.00 |
0.00 |
0.00 |
0.00 |
-3862000.00 |
-11125000.00 |
0.00 |
0.00 |
-62860000.00 |
-89650000.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
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 |
-185840000.00 |
-281339000.00 |
-380264000.00 |
-305462000.00 |
-140528000.00 |
-92645000.00 |
3719000.00 |
-29346000.00 |
203870000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
66345000.00 |
-147113000.00 |
-190437000.00 |
-282987000.00 |
-381139000.00 |
-847475000.00 |
-152312000.00 |
-241217000.00 |
-46931000.00 |
-89436000.00 |
203870000.00 |
-19880000.00 |
-42066000.00 |
-34084000.00 |
-15115000.00 |
-10833000.00 |
-8683000.00 |
18 |
Debt Repayment |
-800000000.00 |
-162817000.00 |
-695000000.00 |
-665000000.00 |
-1170750000.00 |
-3952000.00 |
-4972000.00 |
-5471000.00 |
-1017000.00 |
-7418000.00 |
-9446000.00 |
-7656000.00 |
-6490000.00 |
-2973000.00 |
-2413000.00 |
0.00 |
0.00 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
124490000.00 |
78000.00 |
20 |
Common Stock Repurchased |
0.00 |
0.00 |
-557403000.00 |
-312483000.00 |
-250470000.00 |
-129852000.00 |
-593175000.00 |
-347489000.00 |
-341841000.00 |
-175384000.00 |
-203870000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-12000000.00 |
0.00 |
21 |
Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
-2927000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5000000.00 |
0.00 |
22 |
Other Financing Activities |
-56644000.00 |
0.00 |
1062535000.00 |
1084242000.00 |
1627215000.00 |
573882000.00 |
780453000.00 |
479755000.00 |
355155000.00 |
228609000.00 |
203870000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-11656000.00 |
-33000.00 |
23 |
Net Cash Used Provided by Financing Activities |
436853000.00 |
-137070000.00 |
-189868000.00 |
106759000.00 |
205995000.00 |
440078000.00 |
182306000.00 |
126795000.00 |
12297000.00 |
45807000.00 |
7243000.00 |
-16467000.00 |
35381000.00 |
18148000.00 |
12579000.00 |
56989000.00 |
18004000.00 |
24 |
Net Change in Cash |
732507000.00 |
229948000.00 |
247925000.00 |
62013000.00 |
120618000.00 |
-463323000.00 |
245686000.00 |
5648000.00 |
166457000.00 |
-28486000.00 |
203870000.00 |
85255000.00 |
61454000.00 |
-30067000.00 |
7678000.00 |
61892000.00 |
418000.00 |