1 |
Net Income (Earnings) |
2711647000 |
1176810000 |
2096896000 |
263484000 |
-112052000 |
-556334000 |
-738555000 |
-445028000 |
-107032000 |
29574000 |
-754626000 |
-642178000 |
-459851000 |
-391279000 |
-206891000 |
-203417000 |
-166247000 |
-196767000 |
-108621000 |
-66233000 |
-39658000 |
-41000000 |
-33100000 |
-19800000 |
2 |
D&A |
109515000.00 |
106941000.00 |
72420000.00 |
61397000.00 |
61398000.00 |
62343000.00 |
63257000.00 |
48365000.00 |
38191000.00 |
35041000.00 |
30459000.00 |
30107000.00 |
32196000.00 |
27459000.00 |
25868000.00 |
27289000.00 |
29640000.00 |
23438000.00 |
25432000.00 |
17964000.00 |
9095000.00 |
6300000.00 |
4500000.00 |
3600000.00 |
3 |
Deferred Income Tax |
277341000.00 |
167387000.00 |
-1512325000.00 |
-120513000.00 |
16961000.00 |
3283000.00 |
281000.00 |
-285053000.00 |
36660000.00 |
-7501000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4 |
Stock-Based Compensation (SBC) |
429461000.00 |
360489000.00 |
325047000.00 |
290736000.00 |
237705000.00 |
231025000.00 |
177542000.00 |
127303000.00 |
114285000.00 |
126751000.00 |
97676000.00 |
86722000.00 |
63012000.00 |
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 |
2767844000.00 |
765185000.00 |
881114000.00 |
802700000.00 |
138199000.00 |
-277453000.00 |
-12490000.00 |
33786000.00 |
218055000.00 |
356650000.00 |
-439887000.00 |
371126000.00 |
353445000.00 |
-222820000.00 |
235580000.00 |
31845000.00 |
-201772000.00 |
-137236000.00 |
-92564000.00 |
320024000.00 |
187815000.00 |
-58900000.00 |
-32300000.00 |
142800000.00 |
6 |
Accounts Receivables |
-223444000.00 |
-225587000.00 |
-108152000.00 |
-71759000.00 |
-33027000.00 |
-104847000.00 |
7428000.00 |
53363000.00 |
39912000.00 |
-170606000.00 |
-2923000.00 |
13900000.00 |
7831000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
-132014000.00 |
-64047000.00 |
-31965000.00 |
-44984000.00 |
-16450000.00 |
-23146000.00 |
-16469000.00 |
7142000.00 |
-29925000.00 |
-111388000.00 |
0.00 |
0.00 |
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 |
51276000.00 |
-22785000.00 |
36554000.00 |
8753000.00 |
-11745000.00 |
-1709000.00 |
25048000.00 |
-49234000.00 |
14892000.00 |
37468000.00 |
-1182000.00 |
-15057000.00 |
19010000.00 |
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 |
6255846000 |
3488002000 |
2722817000 |
1841703000 |
1039003000 |
900804000 |
1178257000 |
1190747000 |
1156961000 |
938906000 |
582256000 |
1022143000 |
651017000 |
297572000 |
520392000 |
284812000 |
252967000 |
454739000 |
591975000 |
684539000 |
364515000 |
176700000 |
235600000 |
267900000 |
10 |
Other Non-Cash Items |
0.00 |
21401000.00 |
12089000.00 |
157196000.00 |
6140000.00 |
9532000.00 |
0.00 |
20196000.00 |
10049000.00 |
264000.00 |
-31000.00 |
5666000.00 |
0.00 |
63747000.00 |
46583000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-100000.00 |
-100000.00 |
11 |
Net Cash Provided by Operating Activities |
3253505000.00 |
1569330000.00 |
1270286000.00 |
844942000.00 |
236103000.00 |
-365432000.00 |
-513199000.00 |
-51570000.00 |
267841000.00 |
143735000.00 |
-635442000.00 |
-427586000.00 |
-226482000.00 |
-252476000.00 |
-22475000.00 |
-172054000.00 |
-142160000.00 |
-167623000.00 |
-79539000.00 |
-8074000.00 |
-16644000.00 |
-31800000.00 |
-31100000.00 |
-9400000.00 |
12 |
Investments in PP&E |
-259798000.00 |
-75451000.00 |
-95524000.00 |
-99421000.00 |
-56563000.00 |
-45302000.00 |
-51201000.00 |
-51393000.00 |
-71140000.00 |
-34595000.00 |
-38054000.00 |
-23496000.00 |
-32180000.00 |
-32415000.00 |
-32417000.00 |
-16959000.00 |
-12495000.00 |
-17351000.00 |
-41219000.00 |
-53899000.00 |
-11913000.00 |
-16200000.00 |
-7900000.00 |
-6000000.00 |
13 |
Acquisitions (Net) |
0.00 |
-1154000000.00 |
0.00 |
0.00 |
0.00 |
-80000000.00 |
-10000000.00 |
0.00 |
0.00 |
-60000000.00 |
0.00 |
-87000000.00 |
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 |
-431396000 |
-576515000 |
-530389000 |
-532581000 |
-649700000 |
-663041000 |
-1424172000 |
-2412418000 |
-1705829000 |
-721545000 |
-1234719000 |
-1186701000 |
-755422000 |
-318039000 |
-508085000 |
-236489000 |
-148506000 |
-555842000 |
-702986000 |
-1252781000 |
-1312765000 |
-366000000 |
-507500000 |
-303600000 |
15 |
Sales/Maturities of Investments |
372342000 |
570860000 |
431576000 |
369214000 |
757562000 |
1067443000 |
1557938000 |
2348295000 |
1367927000 |
1016040000 |
1284806000 |
788263000 |
427648000 |
755620000 |
302438000 |
243410000 |
292351000 |
593998000 |
728037000 |
1176186000 |
1088582000 |
428900000 |
495300000 |
191000000 |
16 |
Other Investing Activities |
0.00 |
0.00 |
-7821000.00 |
-14893000.00 |
53170000.00 |
-10244000.00 |
1394000.00 |
61386000.00 |
-16775000.00 |
12512000.00 |
-4732000.00 |
624000.00 |
-696000.00 |
0.00 |
29593000.00 |
8306000.00 |
-23922000.00 |
1633000.00 |
200000.00 |
0.00 |
-233000.00 |
-10300000.00 |
-300000.00 |
-200000.00 |
17 |
Net Cash used for Investing Activities |
99388000.00 |
-1235318000.00 |
-202158000.00 |
-437681000.00 |
104469000.00 |
268856000.00 |
73959000.00 |
-54130000.00 |
-425817000.00 |
212412000.00 |
7301000.00 |
-508732000.00 |
-360650000.00 |
405166000.00 |
-208471000.00 |
-1732000.00 |
107428000.00 |
22438000.00 |
-15962000.00 |
-130494000.00 |
-236329000.00 |
36400000.00 |
-20400000.00 |
-118800000.00 |
18 |
Debt Repayment |
-42275000.00 |
-39185000.00 |
-33388000.00 |
-319336000.00 |
-93029000.00 |
-20335000.00 |
-81692000.00 |
-83742000.00 |
-21488000.00 |
-250000000.00 |
-22000.00 |
-131000.00 |
-19997000.00 |
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 |
264946000.00 |
343244000.00 |
289293000.00 |
344840000.00 |
68230000.00 |
185592000.00 |
274615000.00 |
265878000.00 |
191721000.00 |
124862000.00 |
33434000.00 |
849235000.00 |
362128000.00 |
31965000.00 |
366035000.00 |
0.00 |
8742000.00 |
11959000.00 |
13327000.00 |
19653000.00 |
42438000.00 |
5500000.00 |
2800000.00 |
164900000.00 |
20 |
Common Stock Repurchased |
-539136000.00 |
-192015000.00 |
-350043000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
22 |
Other Financing Activities |
0.00 |
4683000.00 |
2079000.00 |
8234000.00 |
71897000.00 |
0.00 |
2160000.00 |
-1252000.00 |
1971000.00 |
900000.00 |
0.00 |
0.00 |
0.00 |
-53000.00 |
-170000.00 |
-135000.00 |
-4805000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1200000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-505281000.00 |
126773000.00 |
-71219000.00 |
68404000.00 |
133271000.00 |
188919000.00 |
497376000.00 |
180884000.00 |
172204000.00 |
-124238000.00 |
425057000.00 |
999006000.00 |
620738000.00 |
-10190000.00 |
365865000.00 |
197456000.00 |
-8626000.00 |
37468000.00 |
13842000.00 |
-3982000.00 |
544031000.00 |
2800000.00 |
4200000.00 |
164800000.00 |
24 |
Net Change in Cash |
2868164000.00 |
462428000.00 |
990727000.00 |
481467000.00 |
469177000.00 |
89509000.00 |
55960000.00 |
79892000.00 |
14087000.00 |
232123000.00 |
-203461000.00 |
57543000.00 |
33452000.00 |
142492000.00 |
135126000.00 |
23039000.00 |
-43153000.00 |
-9939000.00 |
-81107000.00 |
-157454000.00 |
290542000.00 |
7300000.00 |
0.00 |
0.00 |