1 |
Net Income (Earnings) |
-2326946000 |
122985000 |
572430000 |
747181000 |
241975000 |
195290000 |
731554000 |
728652000 |
502036000 |
613371000 |
160127000 |
20654000 |
210206000 |
258148000 |
628728000 |
-90836000 |
-205586000 |
-48892000 |
2 |
D&A |
725502000.00 |
624878000.00 |
550596000.00 |
552368000.00 |
404730000.00 |
322629000.00 |
314119000.00 |
371051000.00 |
373199000.00 |
398039000.00 |
405558000.00 |
410547000.00 |
262848000.00 |
239241000.00 |
198883000.00 |
122065000.00 |
70980000.00 |
21941000.00 |
3 |
Deferred Income Tax |
562484000.00 |
174190000.00 |
-498654000.00 |
-310854000.00 |
6356000.00 |
6498000.00 |
-8086000.00 |
-19826000.00 |
-3655000.00 |
-10822000.00 |
18875000.00 |
-656000.00 |
-62822000.00 |
68152000.00 |
170321000.00 |
0.00 |
0.00 |
0.00 |
4 |
Stock-Based Compensation (SBC) |
62254000.00 |
40372000.00 |
35040000.00 |
43971000.00 |
43722000.00 |
38475000.00 |
39196000.00 |
39537000.00 |
19648000.00 |
23881000.00 |
27168000.00 |
24336000.00 |
20328000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
1058806000 |
114140000 |
-734181000 |
-80572000 |
178459000 |
-73559000 |
-44114000 |
442279000 |
924442000 |
-526648000 |
-884164000 |
870055000 |
-309492000 |
412104000 |
169941000 |
133487000 |
-49895000 |
-553104000 |
6 |
Accounts Receivables |
81646000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
27660000.00 |
-37907000.00 |
-5212000.00 |
-4372000.00 |
-36642000.00 |
-23613000.00 |
-6917000.00 |
-17749000.00 |
3644000.00 |
11168000.00 |
22169000.00 |
3265000.00 |
-49417000.00 |
-7565000.00 |
-21261000.00 |
-58934000.00 |
-2175000.00 |
-183000.00 |
8 |
Accounts Payables |
-162475000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
1932259000 |
873453000 |
759313000 |
1493494000 |
1574066000 |
1395607000 |
1469166000 |
1513280000 |
1071001000 |
146559000 |
673207000 |
1557371000 |
687316000 |
996808000 |
584704000 |
414763000 |
281276000 |
331171000 |
10 |
Other Non-Cash Items |
0.00 |
34076000.00 |
163222000.00 |
128717000.00 |
1953000.00 |
-22592000.00 |
47115000.00 |
28403000.00 |
60679000.00 |
90072000.00 |
10270000.00 |
28458000.00 |
32584000.00 |
60794000.00 |
74251000.00 |
0.00 |
0.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
-1072425000 |
901070000 |
961489000 |
1876577000 |
970546000 |
572813000 |
1098317000 |
1676642000 |
1185718000 |
1515835000 |
1057312000 |
593956000 |
523183000 |
659172000 |
240766000 |
48475000 |
-114765000 |
-21774000 |
12 |
Investments in PP&E |
56215000 |
-1069293000 |
-1602386000 |
-949045000 |
-1240928000 |
-1925152000 |
-1345940000 |
-506786000 |
-240985000 |
-184146000 |
-283828000 |
-540929000 |
-1376771000 |
-1050586000 |
-702816000 |
-877074000 |
-1007993000 |
-414989000 |
13 |
Acquisitions (Net) |
5000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
-34098000.00 |
-229328000.00 |
-196750000.00 |
-253284000.00 |
-200258000.00 |
-222856000.00 |
0.00 |
-316533000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
0.00 |
0.00 |
359461000.00 |
200366000.00 |
144829000.00 |
247723000.00 |
200090000.00 |
146112000.00 |
216051000.00 |
101017000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
499765000.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
0.00 |
695000.00 |
54213000.00 |
20374000.00 |
3872000.00 |
37254000.00 |
231756000.00 |
-94050000.00 |
-320650000.00 |
-60135000.00 |
-13034000.00 |
-11258000.00 |
31052000.00 |
-293734000.00 |
205216000.00 |
-43920000.00 |
-572365000.00 |
382481000.00 |
17 |
Net Cash used for Investing Activities |
-265759000 |
-1068598000 |
-1222810000 |
-957633000 |
-1288250000 |
-1891558000 |
-1114352000 |
-677580000 |
-344854000 |
-459100000 |
-296123000 |
-551080000 |
-1338999000 |
-1322739000 |
401809000 |
-421120000 |
-1547090000 |
-32502000 |
18 |
Debt Repayment |
-2035354000.00 |
-2930088000.00 |
-3032267000.00 |
-2959843000.00 |
-400707000.00 |
-3342106000.00 |
-199739000.00 |
-501400000.00 |
-1022847000.00 |
-201901000.00 |
-2551561000.00 |
-1855153000.00 |
-606011000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19 |
Common Stock Issued |
0.00 |
0.00 |
915240000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2071798000.00 |
344250000.00 |
673305000.00 |
21790000.00 |
1404000.00 |
794997000.00 |
0.00 |
20 |
Common Stock Repurchased |
-11533000.00 |
-66986000.00 |
-159544000.00 |
-17771000.00 |
-14017000.00 |
-7199000.00 |
-2062000.00 |
-15472000.00 |
-911000.00 |
-7629000.00 |
0.00 |
0.00 |
-440062000.00 |
-179277000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-108777000.00 |
-566521000.00 |
-569781000.00 |
-320760000.00 |
-325217000.00 |
-499107000.00 |
-942928000.00 |
-1034986000.00 |
-955493000.00 |
-1033447000.00 |
-1192138000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
0.00 |
-40483000.00 |
-282569000.00 |
242857000.00 |
5587000.00 |
-224712000.00 |
-58682000.00 |
-57591000.00 |
-67454000.00 |
10994000.00 |
-61484000.00 |
-559258000.00 |
-13355000.00 |
-710344000.00 |
-606266000.00 |
-21008000.00 |
-72757000.00 |
36426000.00 |
23 |
Net Cash Used Provided by Financing Activities |
2463245000 |
299012000 |
-324257000 |
-563712000 |
691866000 |
1216258000 |
-235625000 |
-291143000 |
-382479000 |
-1057641000 |
-1492636000 |
815515000 |
667572000 |
1151939000 |
-287457000 |
476673000 |
1650564000 |
286184000 |
24 |
Net Change in Cash |
1128092000.00 |
138969000.00 |
-587311000.00 |
351352000.00 |
373033000.00 |
-102075000.00 |
-252877000.00 |
709822000.00 |
462632000.00 |
4088000.00 |
-733331000.00 |
857926000.00 |
-141216000.00 |
485713000.00 |
355118000.00 |
104028000.00 |
-11291000.00 |
231908000.00 |