1 |
Net Income (Earnings) |
34337000.00 |
57215000.00 |
62907000.00 |
68835000.00 |
157217000.00 |
128740000.00 |
84324000.00 |
40000000.00 |
35200000.00 |
0.00 |
35200000.00 |
0.00 |
35200000.00 |
0.00 |
35200000.00 |
0.00 |
35200000.00 |
0.00 |
35200000.00 |
0.00 |
35200000.00 |
0.00 |
35200000.00 |
0.00 |
39400000.00 |
16100000.00 |
5849000.00 |
-53200000.00 |
21700000.00 |
41900000.00 |
18200000.00 |
24300000.00 |
58632886.00 |
17200000.00 |
-123000000.00 |
61400000.00 |
65000000.00 |
36400000.00 |
23000000.00 |
11200000.00 |
6400000.00 |
4400000.00 |
-7800000.00 |
-31500000.00 |
-4600000.00 |
-1700000.00 |
2 |
D&A |
175897000.00 |
187556000.00 |
179603000.00 |
85053000.00 |
147906000.00 |
124940000.00 |
96044000.00 |
92800000.00 |
85500000.00 |
0.00 |
85500000.00 |
0.00 |
85500000.00 |
0.00 |
85500000.00 |
0.00 |
85500000.00 |
0.00 |
85500000.00 |
0.00 |
85500000.00 |
0.00 |
85500000.00 |
0.00 |
62700000.00 |
62500000.00 |
63607000.00 |
65400000.00 |
67300000.00 |
58600000.00 |
48000000.00 |
46600000.00 |
42066398.00 |
39100000.00 |
38800000.00 |
40100000.00 |
31800000.00 |
20100000.00 |
13500000.00 |
8700000.00 |
5700000.00 |
5900000.00 |
7300000.00 |
8400000.00 |
7800000.00 |
7200000.00 |
3 |
Deferred Income Tax |
-28185000.00 |
9261000.00 |
8523000.00 |
-19665000.00 |
18233000.00 |
26782000.00 |
1244000.00 |
-6300000.00 |
-2300000.00 |
0.00 |
-2300000.00 |
0.00 |
-2300000.00 |
0.00 |
-2300000.00 |
0.00 |
-2300000.00 |
0.00 |
-2300000.00 |
0.00 |
-2300000.00 |
0.00 |
-2300000.00 |
0.00 |
9900000.00 |
14700000.00 |
1921000.00 |
-5700000.00 |
-2300000.00 |
2100000.00 |
-200000.00 |
6200000.00 |
3502968.00 |
5800000.00 |
-7700000.00 |
1700000.00 |
-900000.00 |
1100000.00 |
-100000.00 |
-200000.00 |
-1500000.00 |
0.00 |
1800000.00 |
0.00 |
-2000000.00 |
0.00 |
4 |
Stock-Based Compensation (SBC) |
12771000.00 |
10034000.00 |
20187000.00 |
13277000.00 |
20805000.00 |
16850000.00 |
13923000.00 |
12596000.00 |
9902000.00 |
0.00 |
9902000.00 |
0.00 |
9902000.00 |
0.00 |
9902000.00 |
0.00 |
9902000.00 |
0.00 |
9902000.00 |
0.00 |
9902000.00 |
0.00 |
9902000.00 |
0.00 |
6782000.00 |
4409000.00 |
3351000.00 |
3897000.00 |
5156000.00 |
6220000.00 |
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 |
-215128000.00 |
123819000.00 |
166275000.00 |
25194000.00 |
91373000.00 |
58685000.00 |
60722000.00 |
-4282000.00 |
79000000.00 |
72182000.00 |
79000000.00 |
72182000.00 |
79000000.00 |
72182000.00 |
79000000.00 |
72182000.00 |
79000000.00 |
72182000.00 |
79000000.00 |
72182000.00 |
79000000.00 |
72182000.00 |
79000000.00 |
72182000.00 |
50500000.00 |
-13758000.00 |
8358000.00 |
43600000.00 |
8500000.00 |
-7400000.00 |
-50700000.00 |
49644294.00 |
-61244294.00 |
48700000.00 |
-38400000.00 |
14900000.00 |
47100000.00 |
81300000.00 |
65000000.00 |
7200000.00 |
1500000.00 |
-300000.00 |
1300000.00 |
2200000.00 |
7200000.00 |
12900000.00 |
6 |
Accounts Receivables |
-41755000.00 |
-195796000.00 |
-30750000.00 |
50955000.00 |
-33068000.00 |
2729000.00 |
-40444000.00 |
-16949000.00 |
3625000.00 |
0.00 |
3625000.00 |
0.00 |
3625000.00 |
0.00 |
3625000.00 |
0.00 |
3625000.00 |
0.00 |
3625000.00 |
0.00 |
3625000.00 |
0.00 |
3625000.00 |
0.00 |
-3421000.00 |
-21665000.00 |
5393000.00 |
29478000.00 |
482000.00 |
9988000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22000000.00 |
-49000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
27316000.00 |
-6960000.00 |
-15842000.00 |
-67000.00 |
-13232000.00 |
-13800000.00 |
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 |
-5014000.00 |
-6348000.00 |
658000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22400000.00 |
-23800000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8 |
Accounts Payables |
43747000.00 |
-2141000.00 |
20064000.00 |
-21503000.00 |
977000.00 |
15132000.00 |
7114000.00 |
-4244000.00 |
-11163000.00 |
0.00 |
-11163000.00 |
0.00 |
-11163000.00 |
0.00 |
-11163000.00 |
0.00 |
-11163000.00 |
0.00 |
-11163000.00 |
0.00 |
-11163000.00 |
0.00 |
-11163000.00 |
0.00 |
2978000.00 |
2580000.00 |
-1557000.00 |
-2995000.00 |
2152000.00 |
-2235000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
13600000.00 |
-23000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
720140000.00 |
935268000.00 |
811449000.00 |
645174000.00 |
619980000.00 |
528607000.00 |
469922000.00 |
409200000.00 |
341300000.00 |
413482000.00 |
341300000.00 |
413482000.00 |
341300000.00 |
413482000.00 |
341300000.00 |
413482000.00 |
341300000.00 |
413482000.00 |
341300000.00 |
413482000.00 |
341300000.00 |
413482000.00 |
341300000.00 |
413482000.00 |
262300000.00 |
211800000.00 |
225558000.00 |
217200000.00 |
173600000.00 |
165100000.00 |
172500000.00 |
223200000.00 |
173555706.00 |
234800000.00 |
186100000.00 |
224500000.00 |
209600000.00 |
162500000.00 |
81200000.00 |
16200000.00 |
9000000.00 |
7500000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10 |
Other Non-Cash Items |
0.00 |
42869000.00 |
40657000.00 |
17167000.00 |
18686000.00 |
14800000.00 |
550000.00 |
1000000.00 |
5900000.00 |
0.00 |
5900000.00 |
0.00 |
5900000.00 |
0.00 |
5900000.00 |
0.00 |
5900000.00 |
0.00 |
5900000.00 |
0.00 |
5900000.00 |
0.00 |
5900000.00 |
0.00 |
-8900000.00 |
-2100000.00 |
250000.00 |
93200000.00 |
8500000.00 |
-1700000.00 |
13800000.00 |
19700000.00 |
0.00 |
-600000.00 |
156100000.00 |
-900000.00 |
1700000.00 |
200000.00 |
-100000.00 |
-100000.00 |
100000.00 |
0.00 |
0.00 |
0.00 |
100000.00 |
800000.00 |
11 |
Net Cash Provided by Operating Activities |
381777000.00 |
57999000.00 |
124447000.00 |
160533000.00 |
256443000.00 |
261488000.00 |
141900000.00 |
84200000.00 |
106700000.00 |
0.00 |
106700000.00 |
0.00 |
106700000.00 |
0.00 |
106700000.00 |
0.00 |
106700000.00 |
0.00 |
106700000.00 |
0.00 |
106700000.00 |
0.00 |
106700000.00 |
0.00 |
65100000.00 |
43900000.00 |
54138000.00 |
126600000.00 |
104300000.00 |
108500000.00 |
102300000.00 |
87400000.00 |
124126205.00 |
25300000.00 |
65300000.00 |
133200000.00 |
76000000.00 |
37300000.00 |
30600000.00 |
9600000.00 |
11500000.00 |
9200000.00 |
4500000.00 |
6900000.00 |
9300000.00 |
20500000.00 |
12 |
Investments in PP&E |
-45000000.00 |
-120574000.00 |
-164963000.00 |
-87839000.00 |
-201197000.00 |
-186011000.00 |
-102997000.00 |
-89136000.00 |
-59000000.00 |
-59000000.00 |
-59000000.00 |
-59000000.00 |
-59000000.00 |
-59000000.00 |
-59000000.00 |
-59000000.00 |
-59000000.00 |
-59000000.00 |
-59000000.00 |
-59000000.00 |
-59000000.00 |
-59000000.00 |
-59000000.00 |
-59000000.00 |
-77612000.00 |
-61500000.00 |
0.00 |
-30500000.00 |
-72100000.00 |
-77100000.00 |
-57100000.00 |
-64500000.00 |
-35882142.00 |
-19400000.00 |
-15100000.00 |
-38400000.00 |
-40200000.00 |
-81300000.00 |
-21500000.00 |
-12100000.00 |
-7700000.00 |
-6000000.00 |
-4800000.00 |
-6900000.00 |
-5100000.00 |
-6900000.00 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
-20917000.00 |
0.00 |
-26070000.00 |
-157183000.00 |
-31909000.00 |
-17088000.00 |
-330000000.00 |
-330000000.00 |
-330000000.00 |
-330000000.00 |
-330000000.00 |
-330000000.00 |
-330000000.00 |
-330000000.00 |
-330000000.00 |
-330000000.00 |
-330000000.00 |
-330000000.00 |
-330000000.00 |
-330000000.00 |
-330000000.00 |
-330000000.00 |
0.00 |
-36000000.00 |
0.00 |
0.00 |
1000000.00 |
-62000000.00 |
-65000000.00 |
114688000.00 |
0.00 |
1893476000000.00 |
1893476000.00 |
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 |
-62909000.00 |
-169997000.00 |
-87146000.00 |
-9999000.00 |
-15203000.00 |
0.00 |
-15203000.00 |
0.00 |
-15203000.00 |
0.00 |
-15203000.00 |
0.00 |
-15203000.00 |
0.00 |
-15203000.00 |
0.00 |
-15203000.00 |
0.00 |
-15203000.00 |
0.00 |
-12960000.00 |
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 |
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 |
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 |
16 |
Other Investing Activities |
0.00 |
19351000.00 |
24525000.00 |
84029000.00 |
81029000.00 |
180058000.00 |
92000000.00 |
25103000.00 |
21090000.00 |
14394000.00 |
21090000.00 |
14394000.00 |
21090000.00 |
14394000.00 |
21090000.00 |
14394000.00 |
21090000.00 |
14394000.00 |
21090000.00 |
14394000.00 |
21090000.00 |
14394000.00 |
21090000.00 |
14394000.00 |
38669000.00 |
0.00 |
8768000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3000000.00 |
0.00 |
1700000.00 |
2300000.00 |
2600000.00 |
2400000.00 |
700000.00 |
-900000.00 |
-4500000.00 |
17 |
Net Cash used for Investing Activities |
-44628000.00 |
-101223000.00 |
-161355000.00 |
-76776000.00 |
-209147000.00 |
-333133000.00 |
-130052000.00 |
-91100000.00 |
-389100000.00 |
14394000.00 |
-389100000.00 |
14394000.00 |
-389100000.00 |
14394000.00 |
-389100000.00 |
14394000.00 |
-389100000.00 |
14394000.00 |
-389100000.00 |
14394000.00 |
-389100000.00 |
14394000.00 |
-389100000.00 |
14394000.00 |
-51900000.00 |
-85400000.00 |
-46608000.00 |
-25400000.00 |
-62100000.00 |
-124600000.00 |
-113000000.00 |
-34000000.00 |
-203849686.00 |
-13200000.00 |
-11400000.00 |
-105300000.00 |
-69200000.00 |
-82800000.00 |
-19500000.00 |
-10400000.00 |
-5400000.00 |
-3400000.00 |
-2400000.00 |
-6200000.00 |
-4300000.00 |
-8100000.00 |
18 |
Debt Repayment |
0.00 |
-25000000.00 |
0.00 |
0.00 |
0.00 |
-277500000.00 |
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 |
-582000.00 |
-4256000.00 |
-32337000.00 |
-43496000.00 |
-113627000.00 |
-98000000.00 |
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 |
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 |
4632497.00 |
0.00 |
0.00 |
0.00 |
0.00 |
118000000.00 |
37400000.00 |
800000.00 |
200000.00 |
0.00 |
0.00 |
0.00 |
200000.00 |
700000.00 |
20 |
Common Stock Repurchased |
-100000000.00 |
202000.00 |
871000.00 |
-16130000.00 |
-61460000.00 |
-92562000.00 |
-78224000.00 |
4600000.00 |
-10000000.00 |
-14394000.00 |
-10000000.00 |
-14394000.00 |
-10000000.00 |
-14394000.00 |
-10000000.00 |
-14394000.00 |
-10000000.00 |
-14394000.00 |
-10000000.00 |
-14394000.00 |
-10000000.00 |
-14394000.00 |
-10000000.00 |
-14394000.00 |
-6500000.00 |
-63200000.00 |
-4489000.00 |
-2900000.00 |
-23800000.00 |
7100000.00 |
-183400000.00 |
4000000.00 |
0.00 |
1800000.00 |
-200000.00 |
2500000.00 |
3800000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-200000.00 |
-8800000.00 |
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 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
0.00 |
-6058000.00 |
80877000.00 |
84029000.00 |
20434000.00 |
531640000.00 |
75915000.00 |
18999000.00 |
263539000.00 |
14394000.00 |
263539000.00 |
14394000.00 |
263539000.00 |
14394000.00 |
263539000.00 |
14394000.00 |
263539000.00 |
14394000.00 |
263539000.00 |
14394000.00 |
263539000.00 |
14394000.00 |
263539000.00 |
14394000.00 |
7553000.00 |
0.00 |
-205000.00 |
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 |
100000.00 |
-200000.00 |
-100000.00 |
23 |
Net Cash Used Provided by Financing Activities |
0.00 |
-31058000.00 |
80877000.00 |
-38336000.00 |
-42475000.00 |
84143000.00 |
-11231000.00 |
9000000.00 |
248300000.00 |
0.00 |
248300000.00 |
0.00 |
248300000.00 |
0.00 |
248300000.00 |
0.00 |
248300000.00 |
0.00 |
248300000.00 |
0.00 |
248300000.00 |
0.00 |
248300000.00 |
0.00 |
-5400000.00 |
-17000000.00 |
-8917000.00 |
-18600000.00 |
-39000000.00 |
7700000.00 |
-45100000.00 |
-1800000.00 |
1264830.00 |
1700000.00 |
-68300000.00 |
-3100000.00 |
900000.00 |
107500000.00 |
19600000.00 |
3500000.00 |
-6500000.00 |
-4100000.00 |
-4000000.00 |
-2600000.00 |
-4800000.00 |
-10900000.00 |
24 |
Net Change in Cash |
0.00 |
-74282000.00 |
43969000.00 |
45421000.00 |
4821000.00 |
12498000.00 |
617000.00 |
2100000.00 |
-34000000.00 |
14394000.00 |
-34000000.00 |
14394000.00 |
-34000000.00 |
14394000.00 |
-34000000.00 |
14394000.00 |
-34000000.00 |
14394000.00 |
-34000000.00 |
14394000.00 |
-34000000.00 |
14394000.00 |
-34000000.00 |
14394000.00 |
7800000.00 |
-58600000.00 |
-1387000.00 |
82600000.00 |
3200000.00 |
-8400000.00 |
-55800000.00 |
51700000.00 |
-78458651.00 |
13800000.00 |
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