1 |
Net Income (Earnings) |
506421000 |
576968000 |
664505000 |
504893000 |
513384000 |
509699000 |
449711000 |
415904000 |
593804000 |
431612000 |
387026000 |
360830000 |
359177000 |
324261000 |
266925000 |
203358000 |
137254000 |
114123000 |
96325000 |
83992000 |
71242000 |
53300000 |
43000000 |
27600000 |
2 |
D&A |
101727000.00 |
100449000.00 |
96729000.00 |
92977000.00 |
74669000.00 |
66409000.00 |
57009000.00 |
56882000.00 |
38090000.00 |
32498000.00 |
29369000.00 |
30514000.00 |
31164000.00 |
27366000.00 |
23932000.00 |
18500000.00 |
11814000.00 |
10992000.00 |
14029000.00 |
19136000.00 |
17318000.00 |
10100000.00 |
8500000.00 |
8700000.00 |
3 |
Deferred Income Tax |
-32984000.00 |
-2407000.00 |
-15315000.00 |
-28096000.00 |
15009000.00 |
-17095000.00 |
-3117000.00 |
25226000.00 |
-14442000.00 |
5750000.00 |
7574000.00 |
-630000.00 |
2951000.00 |
-8915000.00 |
-8882000.00 |
4480000.00 |
3156000.00 |
9078000.00 |
624000.00 |
11356000.00 |
-513000.00 |
-4800000.00 |
-9300000.00 |
4800000.00 |
4 |
Stock-Based Compensation (SBC) |
43995000.00 |
39083000.00 |
87791000.00 |
41805000.00 |
37565000.00 |
57661000.00 |
47861000.00 |
9094000.00 |
59381000.00 |
38601000.00 |
37047000.00 |
21267000.00 |
20804000.00 |
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 |
17889000.00 |
-235671000.00 |
796264000.00 |
361103000.00 |
-119717000.00 |
-247498000.00 |
135095000.00 |
-45569000.00 |
-294838000.00 |
24750000.00 |
134699000.00 |
-74756000.00 |
18681000.00 |
62338000.00 |
96901000.00 |
79130000.00 |
57040000.00 |
91030000.00 |
65411000.00 |
65699000.00 |
46788000.00 |
-68000000.00 |
26100000.00 |
-4900000.00 |
6 |
Accounts Receivables |
-452145000.00 |
208312000.00 |
-190048000.00 |
-364181000.00 |
-173211000.00 |
107560000.00 |
-137102000.00 |
-87316000.00 |
-88107000.00 |
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 |
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 |
-801000.00 |
-74000.00 |
1700000.00 |
-300000.00 |
2200000.00 |
8 |
Accounts Payables |
180272000.00 |
-17968000.00 |
36083000.00 |
144041000.00 |
115917000.00 |
-53272000.00 |
40251000.00 |
47488000.00 |
61732000.00 |
68039000.00 |
14684000.00 |
21854000.00 |
-70903000.00 |
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 |
1101969000 |
1084080000 |
1319751000 |
523487000 |
162384000 |
282101000 |
529599000 |
394504000 |
440073000 |
734911000 |
710161000 |
575462000 |
650218000 |
631537000 |
569199000 |
472298000 |
393168000 |
336128000 |
245098000 |
179687000 |
113988000 |
67200000 |
135200000 |
109100000 |
10 |
Other Non-Cash Items |
15096000.00 |
-3830000.00 |
1815000.00 |
4491000.00 |
1907000.00 |
7409000.00 |
-1138000.00 |
319000.00 |
-10721000.00 |
765000.00 |
16333000.00 |
17328000.00 |
14329000.00 |
44747000.00 |
54376000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200000.00 |
100000.00 |
-100000.00 |
11 |
Net Cash Provided by Operating Activities |
499191000 |
835419000 |
792896000 |
384001000 |
529408000 |
718336000 |
513426000 |
347777000 |
460342000 |
429712000 |
344779000 |
372571000 |
447579000 |
308430000 |
343377000 |
229088000 |
155941000 |
109498000 |
114139000 |
74452000 |
74490000 |
51900000 |
77600000 |
70400000 |
12 |
Investments in PP&E |
-23133000.00 |
-36290000.00 |
-45000000.00 |
-40122000.00 |
-73452000.00 |
-28115000.00 |
-22364000.00 |
-40354000.00 |
-36096000.00 |
-35932000.00 |
-28677000.00 |
-34466000.00 |
-23748000.00 |
-43713000.00 |
-43243000.00 |
-21824000.00 |
-34741000.00 |
-8574000.00 |
-7325000.00 |
-17101000.00 |
-15491000.00 |
-121600000.00 |
-11900000.00 |
-6300000.00 |
13 |
Acquisitions (Net) |
-223000000.00 |
-59000000.00 |
-5000000.00 |
-49000000.00 |
-220000000.00 |
-370000000.00 |
0.00 |
19000000.00 |
-309000000.00 |
0.00 |
0.00 |
-41000000.00 |
-60000000.00 |
-22000000.00 |
-40000000.00 |
-60000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-10752000.00 |
-52437000.00 |
-136954000.00 |
-204020000.00 |
-119864000.00 |
-114696000.00 |
-70139000.00 |
-56302000.00 |
-45209000.00 |
0.00 |
0.00 |
-13600000.00 |
-57900000.00 |
-81300000.00 |
15 |
Sales/Maturities of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9311000.00 |
53111000.00 |
3975000.00 |
251074000.00 |
214299000.00 |
118838000.00 |
113747000.00 |
69366000.00 |
55781000.00 |
0.00 |
0.00 |
0.00 |
45500000.00 |
37600000.00 |
119100000.00 |
16 |
Other Investing Activities |
5525000.00 |
16636000.00 |
-3622000.00 |
-521000.00 |
-1348000.00 |
360029000.00 |
-359394000.00 |
221000.00 |
419000.00 |
5182000.00 |
-5084000.00 |
185000.00 |
769000.00 |
-68000.00 |
1056000.00 |
-3748000.00 |
-190000.00 |
-2198000.00 |
-1714000.00 |
-1116000.00 |
-3063000.00 |
500000.00 |
-1400000.00 |
22400000.00 |
17 |
Net Cash used for Investing Activities |
-271714000.00 |
-113029000.00 |
-72808000.00 |
-107534000.00 |
-312988000.00 |
-54446000.00 |
-388896000.00 |
-28859000.00 |
-359066000.00 |
-38313000.00 |
8598000.00 |
-123888000.00 |
31480000.00 |
-55722000.00 |
-81237000.00 |
-86674000.00 |
-54816000.00 |
-13073000.00 |
-70243000.00 |
-13217000.00 |
-24092000.00 |
-88800000.00 |
-31600000.00 |
55300000.00 |
18 |
Debt Repayment |
-1579600000.00 |
-1595000000.00 |
-3384000000.00 |
-8809000000.00 |
-6310000000.00 |
-6988000000.00 |
-4593000000.00 |
-4043669000.00 |
-75688000.00 |
0.00 |
0.00 |
-1341000.00 |
-18271000.00 |
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 |
9596000.00 |
17733000.00 |
17741000.00 |
23327000.00 |
13740000.00 |
18184000.00 |
15549000.00 |
10496000.00 |
10137000.00 |
7708000.00 |
5203000.00 |
3250000.00 |
1500000.00 |
1300000.00 |
100000.00 |
20 |
Common Stock Repurchased |
-195368000.00 |
-324559000.00 |
-322255000.00 |
-207042000.00 |
-209603000.00 |
-241231000.00 |
-176645000.00 |
-807449000.00 |
-255849000.00 |
-240934000.00 |
-151057000.00 |
-266906000.00 |
-200846000.00 |
-167323000.00 |
-85270000.00 |
-38842000.00 |
-29616000.00 |
-16090000.00 |
-13221000.00 |
-13709000.00 |
-9935000.00 |
-2700000.00 |
-3100000.00 |
-1400000.00 |
21 |
Dividends Paid |
-209956000.00 |
-277786000.00 |
-265219000.00 |
-258222000.00 |
-245430000.00 |
-235615000.00 |
-215008000.00 |
-220257000.00 |
-275353000.00 |
-194697000.00 |
-168902000.00 |
-162865000.00 |
-151195000.00 |
-125183000.00 |
-90837000.00 |
-51458000.00 |
-40902000.00 |
-27046000.00 |
-20266000.00 |
-16900000.00 |
-13438000.00 |
-11500000.00 |
-7400000.00 |
-104400000.00 |
22 |
Other Financing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
18462000.00 |
8548000.00 |
6074000.00 |
26282000.00 |
-367000.00 |
10937000.00 |
13092000.00 |
9966000.00 |
12057000.00 |
16668000.00 |
12078000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-440667000.00 |
-651253000.00 |
-655177000.00 |
-202134000.00 |
-127300000.00 |
-607741000.00 |
-143637000.00 |
-364904000.00 |
-264338000.00 |
-415098000.00 |
-289134000.00 |
-402064000.00 |
-326040000.00 |
-262098000.00 |
-145845000.00 |
-74751000.00 |
-60022000.00 |
-32999000.00 |
-25779000.00 |
-25406000.00 |
-20123000.00 |
-12700000.00 |
-9200000.00 |
-105700000.00 |
24 |
Net Change in Cash |
-204062000.00 |
69243000.00 |
44725000.00 |
86224000.00 |
79437000.00 |
39289000.00 |
-33107000.00 |
-47972000.00 |
-163650000.00 |
-24938000.00 |
61299000.00 |
-157435000.00 |
155858000.00 |
-9707000.00 |
117964000.00 |
64152000.00 |
43063000.00 |
65514000.00 |
17258000.00 |
35829000.00 |
30275000.00 |
-49700000.00 |
36800000.00 |
19900000.00 |