1 |
Net Income (Earnings) |
299915000.00 |
428972000.00 |
383729000.00 |
1634431000.00 |
312143000.00 |
615310000.00 |
243588000.00 |
190592000.00 |
-73977000.00 |
95565000.00 |
65798000.00 |
-260150000.00 |
113996000.00 |
279467000.00 |
204147000.00 |
355662000.00 |
188701000.00 |
199232000.00 |
206325000.00 |
282409000.00 |
261939000.00 |
182240000.00 |
110704000.00 |
78484000.00 |
53431000.00 |
35019000.00 |
26216000.00 |
5000000.00 |
-700000.00 |
-1600000.00 |
-600000.00 |
-300000.00 |
900000.00 |
2000000.00 |
2 |
D&A |
297158000.00 |
272422000.00 |
256250000.00 |
242606000.00 |
255419000.00 |
253683000.00 |
290279000.00 |
288583000.00 |
262825000.00 |
267222000.00 |
271058000.00 |
280482000.00 |
314952000.00 |
214477000.00 |
206999000.00 |
204377000.00 |
189119000.00 |
168959000.00 |
154565000.00 |
138723000.00 |
141989000.00 |
100063000.00 |
61414000.00 |
39771000.00 |
27568000.00 |
20416000.00 |
15068000.00 |
7400000.00 |
4000000.00 |
3800000.00 |
3500000.00 |
3200000.00 |
1900000.00 |
1700000.00 |
3 |
Deferred Income Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7278000.00 |
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 |
4 |
Stock-Based Compensation (SBC) |
-4360000.00 |
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 |
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 |
-83600000.00 |
40232000.00 |
-344495000.00 |
567044000.00 |
-172986000.00 |
183796000.00 |
30430000.00 |
54603000.00 |
-995000.00 |
216773000.00 |
-158079000.00 |
115343000.00 |
559449000.00 |
177800000.00 |
-179100000.00 |
-42000000.00 |
6900000.00 |
67300000.00 |
103800000.00 |
43800000.00 |
-69800000.00 |
-427900000.00 |
-54800000.00 |
-141000000.00 |
-24400000.00 |
-25100000.00 |
5900000.00 |
-33100000.00 |
-300000.00 |
0.00 |
-1300000.00 |
-300000.00 |
-700000.00 |
-200000.00 |
6 |
Accounts Receivables |
110000000.00 |
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 |
4600000.00 |
0.00 |
700000.00 |
100000.00 |
100000.00 |
300000.00 |
200000.00 |
-300000.00 |
-100000.00 |
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 |
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 |
8 |
Accounts Payables |
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 |
4700000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
412115000.00 |
495715000.00 |
455483000.00 |
799978000.00 |
232934000.00 |
405920000.00 |
222124000.00 |
191694000.00 |
137091000.00 |
138086000.00 |
-78687000.00 |
79392000.00 |
-35951000.00 |
-595400000.00 |
-773200000.00 |
-594100000.00 |
-552100000.00 |
-559000000.00 |
-626300000.00 |
-730100000.00 |
-773900000.00 |
-704100000.00 |
-276200000.00 |
-221400000.00 |
-80400000.00 |
-56000000.00 |
-30900000.00 |
-36800000.00 |
-3700000.00 |
-3400000.00 |
-3400000.00 |
-2100000.00 |
-1800000.00 |
-1100000.00 |
10 |
Other Non-Cash Items |
34833000.00 |
37881000.00 |
37229000.00 |
46217000.00 |
46711000.00 |
51764000.00 |
84159000.00 |
117840000.00 |
110369000.00 |
124000.00 |
53659000.00 |
37881000.00 |
200973000.00 |
-170013000.00 |
-144040000.00 |
-161934000.00 |
-3949000.00 |
-3189000.00 |
204981000.00 |
7935000.00 |
41675000.00 |
58538000.00 |
47712000.00 |
40924000.00 |
-5641000.00 |
21986000.00 |
7954000.00 |
1600000.00 |
1200000.00 |
300000.00 |
-900000.00 |
-1900000.00 |
0.00 |
-400000.00 |
11 |
Net Cash Provided by Operating Activities |
566436000.00 |
505898000.00 |
484407000.00 |
448116000.00 |
450135000.00 |
379381000.00 |
444487000.00 |
435676000.00 |
299157000.00 |
337537000.00 |
391156000.00 |
400472000.00 |
642847000.00 |
323931000.00 |
275723000.00 |
404259000.00 |
378775000.00 |
368628000.00 |
569596000.00 |
433656000.00 |
449130000.00 |
342680000.00 |
221188000.00 |
159195000.00 |
95135000.00 |
78620000.00 |
51873000.00 |
14200000.00 |
5500000.00 |
2500000.00 |
3400000.00 |
1000000.00 |
3000000.00 |
3300000.00 |
12 |
Investments in PP&E |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-275424000.00 |
-711070000.00 |
-306022000.00 |
-497272000.00 |
-317324000.00 |
-435917000.00 |
-421113000.00 |
-321030000.00 |
-234763000.00 |
-125529000.00 |
-106130000.00 |
-105402000.00 |
-232794000.00 |
-53736000.00 |
-425423000.00 |
-198146000.00 |
-121408000.00 |
-6721000.00 |
-308700000.00 |
0.00 |
0.00 |
-4000000.00 |
-4300000.00 |
-62400000.00 |
0.00 |
13 |
Acquisitions (Net) |
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 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-451162000.00 |
-385516000.00 |
-209990000.00 |
-145629000.00 |
-129199000.00 |
-210317000.00 |
-356460000.00 |
-440897000.00 |
-506687000.00 |
-308125000.00 |
-32226000.00 |
-1470000.00 |
-19750000.00 |
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 |
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 |
52186000.00 |
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 |
16 |
Other Investing Activities |
59587000.00 |
113264000.00 |
100192000.00 |
-110817000.00 |
148719000.00 |
-49873000.00 |
-41499000.00 |
-65537000.00 |
-23268000.00 |
-918000.00 |
-77240000.00 |
-47202000.00 |
-67069000.00 |
-147276000.00 |
-596286000.00 |
-175502000.00 |
-142127000.00 |
-124360000.00 |
-106498000.00 |
34028000.00 |
34795000.00 |
-104234000.00 |
-351024000.00 |
-172235000.00 |
-127976000.00 |
-153692000.00 |
-112854000.00 |
-6200000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-856221000.00 |
-555074000.00 |
-594430000.00 |
696333000.00 |
24904000.00 |
1121299000.00 |
-207031000.00 |
-319382000.00 |
-967616000.00 |
750935000.00 |
-288790000.00 |
-175948000.00 |
-522592000.00 |
-434819000.00 |
-1236894000.00 |
328062000.00 |
-430485000.00 |
-320696000.00 |
-337972000.00 |
7551000.00 |
-97752000.00 |
-767314000.00 |
-703814000.00 |
-597324000.00 |
-276748000.00 |
-289569000.00 |
-116238000.00 |
-314900000.00 |
-700000.00 |
-800000.00 |
-400000.00 |
2100000.00 |
-64700000.00 |
1100000.00 |
18 |
Debt Repayment |
-560429000.00 |
-331327000.00 |
-239424000.00 |
-812785000.00 |
-817872000.00 |
-1193808000.00 |
-114969000.00 |
-1051210000.00 |
-340133000.00 |
-536210000.00 |
-599657000.00 |
-1186301000.00 |
-379487000.00 |
-248437000.00 |
-1166354000.00 |
-711675000.00 |
-540430000.00 |
-318542000.00 |
-71953000.00 |
-348645000.00 |
-75689000.00 |
-259900000.00 |
-50000000.00 |
-24000000.00 |
-95700000.00 |
-60030000.00 |
-79649000.00 |
-78500000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19 |
Common Stock Issued |
187856000.00 |
272761000.00 |
34913000.00 |
13383000.00 |
220258000.00 |
4530000.00 |
289122000.00 |
649690000.00 |
315295000.00 |
0.00 |
298004000.00 |
551136000.00 |
17100000.00 |
240802000.00 |
6672000.00 |
291648000.00 |
114911000.00 |
83738000.00 |
225787000.00 |
111501000.00 |
32214000.00 |
214800000.00 |
211500000.00 |
321239000.00 |
203100000.00 |
96297000.00 |
92145000.00 |
309300000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
0.00 |
0.00 |
0.00 |
-457000.00 |
0.00 |
0.00 |
-446592000.00 |
-177955000.00 |
-168272000.00 |
-110726000.00 |
-118787000.00 |
-224784000.00 |
-295780000.00 |
-132272000.00 |
-176292000.00 |
-287703000.00 |
-205304000.00 |
-69732000.00 |
-370906000.00 |
-150036000.00 |
-1124000.00 |
-22000.00 |
-22000.00 |
0.00 |
-72301000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-355287000.00 |
-318702000.00 |
-291502000.00 |
-576832000.00 |
-255279000.00 |
-307169000.00 |
-255622000.00 |
-251913000.00 |
-228330000.00 |
-232167000.00 |
-231483000.00 |
0.00 |
-71439000.00 |
-323990000.00 |
-311921000.00 |
-26653000.00 |
-319830000.00 |
-318764000.00 |
-325663000.00 |
-325678000.00 |
-298527000.00 |
-224334000.00 |
-138074000.00 |
-95852000.00 |
-66873000.00 |
-51778000.00 |
-40705000.00 |
-3400000.00 |
-3400000.00 |
-3400000.00 |
-5200000.00 |
-5800000.00 |
-5200000.00 |
-6000000.00 |
22 |
Other Financing Activities |
-15027000.00 |
-60064000.00 |
-19986000.00 |
-35759000.00 |
-9364000.00 |
-3014000.00 |
-24052000.00 |
-18630000.00 |
-13336000.00 |
-13944000.00 |
-10815000.00 |
-30203000.00 |
-31143000.00 |
76810000.00 |
-92100000.00 |
-1071470000.00 |
-33040000.00 |
-29454000.00 |
-110216000.00 |
-228845000.00 |
-77049000.00 |
-267514000.00 |
-51641000.00 |
-14289000.00 |
-13906000.00 |
-3297000.00 |
-2062000.00 |
-5600000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
235577000.00 |
145090000.00 |
-58087000.00 |
-1089526000.00 |
-484933000.00 |
-1496069000.00 |
-238809000.00 |
-130908000.00 |
488539000.00 |
-893047000.00 |
-231304000.00 |
-99734000.00 |
-145735000.00 |
90417000.00 |
1002922000.00 |
-711178000.00 |
44667000.00 |
-52714000.00 |
-223693000.00 |
-470915000.00 |
-330952000.00 |
436449000.00 |
479223000.00 |
443148000.00 |
181220000.00 |
176243000.00 |
94733000.00 |
310700000.00 |
-5000000.00 |
-1400000.00 |
-2900000.00 |
-3400000.00 |
61900000.00 |
-5100000.00 |
24 |
Net Change in Cash |
-54208000.00 |
95914000.00 |
-168110000.00 |
54923000.00 |
-9894000.00 |
4611000.00 |
-1353000.00 |
-14614000.00 |
-179920000.00 |
195425000.00 |
-128938000.00 |
124790000.00 |
-25480000.00 |
-20471000.00 |
41751000.00 |
21143000.00 |
-7043000.00 |
-4782000.00 |
7931000.00 |
-29708000.00 |
20426000.00 |
11815000.00 |
-3403000.00 |
5019000.00 |
-393000.00 |
-34706000.00 |
30368000.00 |
0.00 |
-200000.00 |
200000.00 |
0.00 |
-300000.00 |
200000.00 |
-600000.00 |