1 |
Net Income (Earnings) |
375764000 |
533228000 |
693562000 |
54850000 |
643675000 |
334906000 |
133316000 |
413171000 |
311536000 |
436280000 |
323720000 |
178368000 |
194202000 |
229690000 |
142969000 |
114867000 |
54839000 |
71945000 |
74745000 |
68167000 |
101776000 |
88829000 |
84732000 |
79982000 |
156059000 |
78200000 |
51300000 |
2 |
D&A |
231984000 |
213484000 |
200698000 |
196928000 |
226169000 |
260076000 |
103572000 |
107370000 |
99020000 |
96753000 |
95578000 |
100513000 |
111685000 |
106855000 |
112950000 |
117435000 |
97268000 |
84014000 |
80603000 |
77610000 |
73750000 |
75750000 |
75012000 |
69044000 |
71044000 |
94100000 |
93300000 |
3 |
Deferred Income Tax |
-1976000.00 |
14394000.00 |
49164000.00 |
-41941000.00 |
21121000.00 |
-136298000.00 |
-64947000.00 |
64865000.00 |
-14587000.00 |
14682000.00 |
0.00 |
1720000.00 |
-12048000.00 |
-9128000.00 |
-60856000.00 |
10185000.00 |
-8130000.00 |
4165000.00 |
10888000.00 |
3517000.00 |
13405000.00 |
-2887000.00 |
7730000.00 |
8070000.00 |
-21404000.00 |
-2400000.00 |
-5200000.00 |
4 |
Stock-Based Compensation (SBC) |
22837000.00 |
19680000.00 |
15228000.00 |
19404000.00 |
17031000.00 |
15188000.00 |
14267000.00 |
10164000.00 |
15211000.00 |
27069000.00 |
15694000.00 |
307000.00 |
18467000.00 |
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 |
5 |
Change in Working Capital |
-411778000.00 |
865000.00 |
-461390000.00 |
-889877000.00 |
1952197000.00 |
-1994646000.00 |
1162412000.00 |
24248000.00 |
67862000.00 |
-29579000.00 |
305198000.00 |
-61733000.00 |
90035000.00 |
172616000.00 |
26159000.00 |
78082000.00 |
102366000.00 |
23241000.00 |
168233000.00 |
-93214000.00 |
-28208000.00 |
-2348000.00 |
19418000.00 |
72983000.00 |
-123407000.00 |
25600000.00 |
27400000.00 |
6 |
Accounts Receivables |
100118000.00 |
-18220000.00 |
-97448000.00 |
-74545000.00 |
-42816000.00 |
-8788000.00 |
36221000.00 |
-65906000.00 |
-25992000.00 |
-16435000.00 |
-57414000.00 |
1269000.00 |
90481000.00 |
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 |
51978000.00 |
-46304000.00 |
-124067000.00 |
-101545000.00 |
25974000.00 |
27649000.00 |
-6486000.00 |
-1810000.00 |
7364000.00 |
-41749000.00 |
-58582000.00 |
180132000.00 |
-87929000.00 |
-70636000.00 |
38626000.00 |
-73022000.00 |
-18077000.00 |
-16309000.00 |
6268000.00 |
2094000.00 |
3423000.00 |
12548000.00 |
-31557000.00 |
-11378000.00 |
-3234000.00 |
-27800000.00 |
-13500000.00 |
8 |
Accounts Payables |
-31519000.00 |
-12234000.00 |
73730000.00 |
53421000.00 |
43953000.00 |
23745000.00 |
28296000.00 |
21316000.00 |
-16798000.00 |
-11971000.00 |
13463000.00 |
-53543000.00 |
33452000.00 |
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 |
404335000 |
816113000 |
815248000 |
1276638000 |
2166515000 |
214318000 |
2208964000 |
1046552000 |
1022304000 |
954442000 |
984021000 |
678823000 |
740556000 |
650521000 |
477905000 |
451746000 |
373664000 |
271298000 |
248057000 |
79824000 |
173038000 |
201246000 |
203594000 |
184176000 |
111193000 |
234600000 |
209000000 |
10 |
Other Non-Cash Items |
191491000.00 |
20496000.00 |
-73705000.00 |
430254000.00 |
41401000.00 |
-85543000.00 |
-840000.00 |
-8620000.00 |
57103000.00 |
21046000.00 |
50162000.00 |
-10228000.00 |
-28395000.00 |
-2549000.00 |
15838000.00 |
-2380000.00 |
4412000.00 |
8944000.00 |
2408000.00 |
0.00 |
0.00 |
-8286000.00 |
-6622000.00 |
-1529000.00 |
-7414000.00 |
-5300000.00 |
-1000000.00 |
11 |
Net Cash Provided by Operating Activities |
798914000 |
719374000 |
546165000 |
303979000 |
733403000 |
360689000 |
492609000 |
432859000 |
488766000 |
487359000 |
331309000 |
358525000 |
315747000 |
242542000 |
376294000 |
168862000 |
191555000 |
150098000 |
144771000 |
143965000 |
155067000 |
164297000 |
137214000 |
98808000 |
28469000 |
116200000 |
110700000 |
12 |
Investments in PP&E |
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 |
-98740000.00 |
-99847000.00 |
-70080000.00 |
-57652000.00 |
-41058000.00 |
-38382000.00 |
-49903000.00 |
-52248000.00 |
-77569000.00 |
-76747000.00 |
-85284000.00 |
-90439000.00 |
-112400000.00 |
-70400000.00 |
13 |
Acquisitions (Net) |
-12000000.00 |
-820000000.00 |
402000000.00 |
-38000000.00 |
3117000000.00 |
-2092000000.00 |
105000000.00 |
-3000000.00 |
6000000.00 |
-13000000.00 |
-16000000.00 |
-20000000.00 |
-67000000.00 |
-30000000.00 |
-41000000.00 |
-7000000.00 |
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 |
-2427000.00 |
0.00 |
-270000.00 |
-275000.00 |
0.00 |
0.00 |
-33425000.00 |
0.00 |
-1615000.00 |
-10868000.00 |
-1338000.00 |
-387000.00 |
-3452000.00 |
-5023000.00 |
-4312000.00 |
-521000.00 |
-12881000.00 |
-11986000.00 |
0.00 |
-12370000.00 |
-10733000.00 |
-145871000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
903000.00 |
384000.00 |
0.00 |
0.00 |
305000.00 |
998000.00 |
649000.00 |
169000.00 |
0.00 |
1670000.00 |
652000.00 |
0.00 |
6000000.00 |
414000.00 |
0.00 |
3135000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
157516000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
57550000.00 |
-7499000.00 |
0.00 |
-24959000.00 |
0.00 |
0.00 |
0.00 |
-2556000.00 |
0.00 |
-14991000.00 |
-3088000.00 |
-12848000.00 |
-113348000.00 |
-2627000.00 |
-217000.00 |
800000.00 |
56000.00 |
2213000.00 |
-5006000.00 |
2318000.00 |
58600000.00 |
16400000.00 |
17 |
Net Cash used for Investing Activities |
-863573000 |
-1663625000 |
-303695000 |
-357803000 |
2920488000 |
-2160552000 |
-46133000 |
-157742000 |
-301161000 |
-212936000 |
-92191000 |
-121630000 |
-163704000 |
-132930000 |
-145120000 |
-78027000 |
-868628000 |
-166392000 |
-41009000 |
-175735000 |
-97187000 |
-65868000 |
-89763000 |
-90290000 |
399224000 |
-53800000 |
-54000000 |
18 |
Debt Repayment |
-250000000.00 |
-301579000.00 |
-113567000.00 |
-639458000.00 |
-1416023000.00 |
-2626241000.00 |
-11842000.00 |
-135733000.00 |
-63811000.00 |
-109591000.00 |
-424123000.00 |
-134332000.00 |
-48283000.00 |
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 |
21949000.00 |
21395000.00 |
154208000.00 |
11907000.00 |
1665000.00 |
0.00 |
0.00 |
1313000.00 |
646000.00 |
419000.00 |
4951000.00 |
0.00 |
0.00 |
99500000.00 |
20 |
Common Stock Repurchased |
0.00 |
0.00 |
-500000000.00 |
-250000000.00 |
0.00 |
0.00 |
-150000000.00 |
-582298000.00 |
-63575000.00 |
-178132000.00 |
-14945000.00 |
-5812000.00 |
-168952000.00 |
-101209000.00 |
-31837000.00 |
0.00 |
-827000.00 |
-17588000.00 |
-93074000.00 |
-7585000.00 |
-9798000.00 |
-15474000.00 |
-140605000.00 |
-37515000.00 |
-251518000.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-161818000.00 |
-152204000.00 |
-144596000.00 |
-140557000.00 |
-135353000.00 |
-119302000.00 |
-84102000.00 |
-78107000.00 |
-69113000.00 |
-57759000.00 |
-49643000.00 |
-56141000.00 |
-55935000.00 |
-40031000.00 |
-31582000.00 |
-29847000.00 |
-30142000.00 |
-26228000.00 |
-22979000.00 |
-23844000.00 |
-19752000.00 |
-18797000.00 |
-19271000.00 |
-16563000.00 |
-14233000.00 |
-13500000.00 |
-9600000.00 |
22 |
Other Financing Activities |
-41156000.00 |
-106151000.00 |
-31996000.00 |
-92091000.00 |
-35928000.00 |
-37924000.00 |
-35637000.00 |
-13005000.00 |
-1943000.00 |
4718000.00 |
-3988000.00 |
-2951000.00 |
255618000.00 |
5178000.00 |
3469000.00 |
-2110000.00 |
-10562000.00 |
0.00 |
2455000.00 |
862000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1898000.00 |
100000.00 |
4500000.00 |
23 |
Net Cash Used Provided by Financing Activities |
177261000.00 |
1042687000.00 |
-786526000.00 |
-1086868000.00 |
-1577903000.00 |
-478325000.00 |
1609329000.00 |
-288046000.00 |
-177294000.00 |
-329119000.00 |
-7938000.00 |
-180783000.00 |
-13621000.00 |
-139670000.00 |
-143525000.00 |
-69229000.00 |
686332000.00 |
-6280000.00 |
-105092000.00 |
43572000.00 |
-87943000.00 |
-68323000.00 |
-60593000.00 |
11562000.00 |
-446581000.00 |
-61500000.00 |
-57100000.00 |
24 |
Net Change in Cash |
133614000.00 |
57790000.00 |
-581983000.00 |
-1132453000.00 |
2056022000.00 |
-2276034000.00 |
2012529000.00 |
-457000.00 |
8280000.00 |
-60234000.00 |
220859000.00 |
55488000.00 |
122752000.00 |
-18948000.00 |
90929000.00 |
12180000.00 |
11217000.00 |
-12611000.00 |
7051000.00 |
11285000.00 |
-29321000.00 |
27441000.00 |
-13142000.00 |
20080000.00 |
-18888000.00 |
0.00 |
0.00 |