1 |
Net Income (Earnings) |
504000.00 |
544000000.00 |
421000000.00 |
17000000.00 |
-137000000.00 |
-137000000.00 |
32429000.00 |
134358000.00 |
122904000.00 |
174643000.00 |
101778000.00 |
47104000.00 |
-38421000.00 |
110113000.00 |
70946000.00 |
111603000.00 |
120643000.00 |
91696000.00 |
71595000.00 |
61529000.00 |
71622000.00 |
69600000.00 |
40100000.00 |
40100000.00 |
2 |
D&A |
146000000.00 |
175000000.00 |
175000000.00 |
263000000.00 |
304000000.00 |
320000000.00 |
81371000.00 |
32110000.00 |
26177000.00 |
24000000.00 |
31209000.00 |
32913000.00 |
38581000.00 |
26902000.00 |
16087000.00 |
13104000.00 |
12255000.00 |
11580000.00 |
13619000.00 |
14482000.00 |
17335000.00 |
9000000.00 |
11300000.00 |
4300000.00 |
3 |
Deferred Income Tax |
-40000000.00 |
-42000000.00 |
2000000.00 |
-9000000.00 |
-44000000.00 |
-124000000.00 |
-44340000.00 |
7929000.00 |
8067000.00 |
10796000.00 |
-1347000.00 |
12550000.00 |
-23138000.00 |
-5477000.00 |
-6737000.00 |
-834000.00 |
-2358000.00 |
-697000.00 |
-616000.00 |
2873000.00 |
-6076000.00 |
1200000.00 |
2000000.00 |
-3200000.00 |
4 |
Stock-Based Compensation (SBC) |
51000000.00 |
48000000.00 |
45000000.00 |
35000000.00 |
27000000.00 |
31000000.00 |
19891000.00 |
13109000.00 |
14727000.00 |
14095000.00 |
11871000.00 |
11467000.00 |
14962000.00 |
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 |
-369000000.00 |
-70000000.00 |
-202000000.00 |
-210000000.00 |
-183000000.00 |
-260203000.00 |
81154000.00 |
19400000.00 |
139750000.00 |
135646000.00 |
34126000.00 |
34296000.00 |
-26829000.00 |
-106176000.00 |
-273530000.00 |
13304000.00 |
127130000.00 |
110256000.00 |
97166000.00 |
73711000.00 |
-46001000.00 |
73100000.00 |
64800000.00 |
36100000.00 |
6 |
Accounts Receivables |
130000000.00 |
-96000000.00 |
-31000000.00 |
161000000.00 |
34000000.00 |
-6000000.00 |
-69628000.00 |
-6488000.00 |
-8647000.00 |
-3269000.00 |
-4603000.00 |
8747000.00 |
-21891000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
-42000000.00 |
51000000.00 |
-43000000.00 |
-110000000.00 |
34000000.00 |
-10000000.00 |
-2398000.00 |
2743000.00 |
11530000.00 |
-19545000.00 |
-33884000.00 |
22315000.00 |
-26222000.00 |
-134000.00 |
-13430000.00 |
-6204000.00 |
-15456000.00 |
-1659000.00 |
2922000.00 |
17284000.00 |
-7179000.00 |
-2700000.00 |
4200000.00 |
-900000.00 |
8 |
Accounts Payables |
47000000.00 |
-5000000.00 |
122000000.00 |
-40000000.00 |
125000000.00 |
-21000000.00 |
62188000.00 |
7544000.00 |
-14605000.00 |
-5439000.00 |
6619000.00 |
-16105000.00 |
17891000.00 |
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 |
-578000000 |
-209000000 |
-139000000 |
63000000 |
273000000 |
456000000 |
716203000 |
635049000 |
615649000 |
475899000 |
340253000 |
306127000 |
271831000 |
298660000 |
404836000 |
678366000 |
665062000 |
537932000 |
427676000 |
330510000 |
256799000 |
302800000 |
229700000 |
164900000 |
10 |
Other Non-Cash Items |
0.00 |
6000000.00 |
19000000.00 |
42000000.00 |
26000000.00 |
30000000.00 |
2113000.00 |
0.00 |
0.00 |
174643000.00 |
0.00 |
0.00 |
-1121000.00 |
14146000.00 |
17250000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-9300000.00 |
11 |
Net Cash Provided by Operating Activities |
962000000.00 |
685000000.00 |
785000000.00 |
478000000.00 |
372000000.00 |
111000000.00 |
248325000.00 |
194766000.00 |
183331000.00 |
79621000.00 |
140459000.00 |
105698000.00 |
138282000.00 |
158120000.00 |
88252000.00 |
92590000.00 |
111256000.00 |
104519000.00 |
-13393000.00 |
14076000.00 |
133921000.00 |
23000000.00 |
31700000.00 |
-5300000.00 |
12 |
Investments in PP&E |
-67000000.00 |
-61000000.00 |
-64000000.00 |
-50000000.00 |
-77000000.00 |
-122000000.00 |
-39291000.00 |
-21711000.00 |
-25943000.00 |
-28150000.00 |
-34218000.00 |
-25315000.00 |
-42273000.00 |
-26870000.00 |
-37288000.00 |
-14286000.00 |
-16243000.00 |
-8407000.00 |
-8481000.00 |
-9613000.00 |
-8948000.00 |
-11300000.00 |
-25600000.00 |
-5300000.00 |
13 |
Acquisitions (Net) |
-548000000.00 |
-262000000.00 |
-72000000.00 |
0.00 |
39000000.00 |
-52000000.00 |
-3399000000.00 |
-95000000.00 |
-32000000.00 |
161000000.00 |
0.00 |
0.00 |
-19000000.00 |
-287000000.00 |
-3000000.00 |
-8000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-32000000.00 |
-22000000.00 |
-3000000.00 |
-1000000.00 |
-1000000.00 |
-2000000.00 |
-654152000.00 |
-422304000.00 |
-356734000.00 |
-991633000.00 |
-382091000.00 |
-329292000.00 |
-723791000.00 |
-1025089000.00 |
-1110472000.00 |
-1021813000.00 |
-1287388000.00 |
-1057241000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
0.00 |
10000000.00 |
2000000.00 |
0.00 |
0.00 |
28000000.00 |
980707000.00 |
386194000.00 |
309438000.00 |
911797000.00 |
376693000.00 |
313956000.00 |
791290000.00 |
1281979000.00 |
1131915000.00 |
1033177000.00 |
1180960000.00 |
951702000.00 |
0.00 |
0.00 |
0.00 |
6900000.00 |
0.00 |
11500000.00 |
16 |
Other Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14796000.00 |
0.00 |
0.00 |
-13754000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-641000000.00 |
-335000000.00 |
-137000000.00 |
-51000000.00 |
-39000000.00 |
-148000000.00 |
-3111336000.00 |
-153149000.00 |
-105535000.00 |
53220000.00 |
-39616000.00 |
-40651000.00 |
21434000.00 |
-56741000.00 |
-18526000.00 |
-24333000.00 |
-122671000.00 |
-127626000.00 |
-8481000.00 |
-9613000.00 |
-97424000.00 |
-4400000.00 |
-25600000.00 |
6200000.00 |
18 |
Debt Repayment |
-342000000.00 |
-949000000.00 |
-1566000000.00 |
-1825000000.00 |
-484000000.00 |
-165000000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8375000.00 |
10402000.00 |
11753000.00 |
15531000.00 |
17762000.00 |
13106000.00 |
8895000.00 |
7292000.00 |
10200000.00 |
2000000.00 |
1000000.00 |
20 |
Common Stock Repurchased |
-200000000.00 |
-47000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-63102000.00 |
-54373000.00 |
-160200000.00 |
-102091000.00 |
-65445000.00 |
-157582000.00 |
-112094000.00 |
-68221000.00 |
-70421000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-55505000.00 |
0.00 |
-8100000.00 |
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 |
-6000000.00 |
-14000000.00 |
-75000000.00 |
-5000000.00 |
-1000000.00 |
-18346000.00 |
4277000.00 |
1578000.00 |
1392000.00 |
244000.00 |
13000.00 |
192000.00 |
921000.00 |
1514000.00 |
0.00 |
-238000.00 |
-142000.00 |
0.00 |
-1000.00 |
0.00 |
0.00 |
100000.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-157000000.00 |
-365000000.00 |
-661000000.00 |
-517000000.00 |
-376000000.00 |
-149000000.00 |
3192234000.00 |
-44173000.00 |
-49434000.00 |
-145799000.00 |
-92872000.00 |
-60460000.00 |
-150245000.00 |
-102798000.00 |
-56305000.00 |
-58839000.00 |
14859000.00 |
17420000.00 |
13032000.00 |
8863000.00 |
-48675000.00 |
10000000.00 |
-6300000.00 |
1000000.00 |
24 |
Net Change in Cash |
162000000.00 |
-14000000.00 |
-18000000.00 |
-94000000.00 |
-36000000.00 |
-202000000.00 |
331123000.00 |
-1913000.00 |
28322000.00 |
-9822000.00 |
8533000.00 |
5676000.00 |
-4944000.00 |
-1437000.00 |
15393000.00 |
7638000.00 |
3717000.00 |
-4152000.00 |
-7910000.00 |
12552000.00 |
-13686000.00 |
27100000.00 |
0.00 |
0.00 |