1 |
Net Income (Earnings) |
568870000.00 |
439286000.00 |
390153000.00 |
433059000.00 |
414979000.00 |
232120000.00 |
122150000.00 |
156283000.00 |
125284000.00 |
47070000.00 |
35934000.00 |
37108000.00 |
65354000.00 |
115638000.00 |
35090000.00 |
62748000.00 |
35090000.00 |
62748000.00 |
35090000.00 |
62748000.00 |
35090000.00 |
62748000.00 |
35090000.00 |
62748000.00 |
35090000.00 |
62748000.00 |
35090000.00 |
62748000.00 |
35090000.00 |
62748000.00 |
79716000.00 |
79693000.00 |
37947000.00 |
52874000.00 |
48545000.00 |
44353000.00 |
43564000.00 |
26328000.00 |
29316000.00 |
2 |
D&A |
525497000.00 |
483750000.00 |
479884000.00 |
468881000.00 |
441682000.00 |
453423000.00 |
360592000.00 |
205734000.00 |
182330000.00 |
164016000.00 |
129711000.00 |
118522000.00 |
110860000.00 |
100389000.00 |
80075000.00 |
83036000.00 |
80075000.00 |
83036000.00 |
80075000.00 |
83036000.00 |
80075000.00 |
83036000.00 |
80075000.00 |
83036000.00 |
80075000.00 |
83036000.00 |
80075000.00 |
83036000.00 |
80075000.00 |
83036000.00 |
80075000.00 |
72923000.00 |
49409000.00 |
37236000.00 |
36295000.00 |
30765000.00 |
26150000.00 |
21948000.00 |
13992000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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) |
8157000.00 |
7010000.00 |
7135000.00 |
9286000.00 |
10899000.00 |
6061000.00 |
8740000.00 |
4508000.00 |
4141000.00 |
2927000.00 |
3251000.00 |
3412000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
317076000.00 |
-88688000.00 |
213011000.00 |
-217616000.00 |
31916000.00 |
188697000.00 |
-103282000.00 |
-72814000.00 |
-213937000.00 |
-6536000.00 |
221056000.00 |
-43772000.00 |
337046000.00 |
-70000000.00 |
-820563000.00 |
807563000.00 |
-820563000.00 |
807563000.00 |
-820563000.00 |
807563000.00 |
-820563000.00 |
807563000.00 |
-820563000.00 |
807563000.00 |
-820563000.00 |
807563000.00 |
-820563000.00 |
807563000.00 |
-820563000.00 |
807563000.00 |
6000000.00 |
-2000000.00 |
17000000.00 |
-20000000.00 |
-10000000.00 |
-3000000.00 |
-111000000.00 |
-117000000.00 |
-22000000.00 |
6 |
Accounts Receivables |
-3683000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2458000.00 |
-3220000.00 |
493000.00 |
-3220000.00 |
493000.00 |
-3220000.00 |
493000.00 |
-3220000.00 |
493000.00 |
-3220000.00 |
493000.00 |
-3220000.00 |
493000.00 |
-3220000.00 |
493000.00 |
-3220000.00 |
493000.00 |
-4762000.00 |
4753000.00 |
-2769000.00 |
-2381000.00 |
955000.00 |
-5103000.00 |
200000.00 |
-9900000.00 |
-1600000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8 |
Accounts Payables |
-10382000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11238000.00 |
4709000.00 |
7970000.00 |
4709000.00 |
7970000.00 |
4709000.00 |
7970000.00 |
4709000.00 |
7970000.00 |
4709000.00 |
7970000.00 |
4709000.00 |
7970000.00 |
4709000.00 |
7970000.00 |
4709000.00 |
7970000.00 |
5376000.00 |
1842000.00 |
-2264000.00 |
-11125000.00 |
-4338000.00 |
2996000.00 |
5900000.00 |
5900000.00 |
4400000.00 |
9 |
Other Working Capital |
176157000 |
-140919000 |
-52231000 |
-265242000 |
-47626000 |
-79542000 |
-268239000 |
-164957000 |
-92143000 |
121794000 |
128330000 |
-92726000 |
-48954000 |
-386000000 |
-1123563000 |
-316000000 |
-1123563000 |
-316000000 |
-1123563000 |
-316000000 |
-1123563000 |
-316000000 |
-1123563000 |
-316000000 |
-1123563000 |
-316000000 |
-1123563000 |
-316000000 |
-1123563000 |
-316000000 |
-303000000 |
-309000000 |
-307000000 |
-324000000 |
-304000000 |
-294000000 |
-291000000 |
-180000000 |
-63000000 |
10 |
Other Non-Cash Items |
-16435000.00 |
-323000.00 |
-8023000.00 |
-5948000.00 |
-15234000.00 |
-19361000.00 |
-5647000.00 |
-844000.00 |
-1832000.00 |
7929000.00 |
0.00 |
3807000.00 |
22538000.00 |
-36800000.00 |
0.00 |
2945000.00 |
0.00 |
2945000.00 |
0.00 |
2945000.00 |
0.00 |
2945000.00 |
0.00 |
2945000.00 |
0.00 |
2945000.00 |
0.00 |
2945000.00 |
0.00 |
2945000.00 |
-32951000.00 |
-39060000.00 |
19989000.00 |
9126000.00 |
16757000.00 |
19034000.00 |
7491000.00 |
9987000.00 |
211000.00 |
11 |
Net Cash Provided by Operating Activities |
803108000 |
919079000 |
826554000 |
766151000 |
712523000 |
617410000 |
492983000 |
304982000 |
267499000 |
216571000 |
175530000 |
173587000 |
181241000 |
190877000 |
124609000 |
159935000 |
124609000 |
159935000 |
124609000 |
159935000 |
124609000 |
159935000 |
124609000 |
159935000 |
124609000 |
159935000 |
124609000 |
159935000 |
124609000 |
159935000 |
124609000 |
121738000 |
103320000 |
85730000 |
98871000 |
92164000 |
83566000 |
59034000 |
46898000 |
12 |
Investments in PP&E |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-198248000.00 |
-455358000.00 |
-192443000.00 |
-260600000.00 |
-556706000.00 |
0.00 |
-267467000.00 |
0.00 |
-267467000.00 |
0.00 |
-267467000.00 |
0.00 |
-267467000.00 |
0.00 |
-267467000.00 |
0.00 |
-267467000.00 |
0.00 |
-267467000.00 |
0.00 |
-267467000.00 |
-116357000.00 |
-235956000.00 |
-117301000.00 |
-174223000.00 |
-75137000.00 |
-117541000.00 |
-162913000.00 |
-196275000.00 |
-275308000.00 |
13 |
Acquisitions (Net) |
-460421000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-83379000.00 |
-46458000.00 |
-37952000.00 |
-67893000.00 |
-18779000.00 |
-14300000.00 |
-20516000.00 |
-16442000.00 |
-73735000.00 |
-8048000.00 |
-49974000.00 |
-120096000.00 |
-100108000.00 |
-7776000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-27010000.00 |
-1932000.00 |
15 |
Sales/Maturities of Investments |
113465000.00 |
147531000.00 |
31521000.00 |
35481000.00 |
30458000.00 |
8907000.00 |
8753000.00 |
24172000.00 |
61703000.00 |
32998000.00 |
102039000.00 |
39646000.00 |
76912000.00 |
5759000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
31302000.00 |
63400000.00 |
26400000.00 |
0.00 |
16 |
Other Investing Activities |
-35813000.00 |
-58941000.00 |
30494000.00 |
38899000.00 |
-28595000.00 |
2743000.00 |
75550000.00 |
-12461000.00 |
-17544000.00 |
-241782000.00 |
-76713000.00 |
15757000.00 |
-20515000.00 |
-37216000.00 |
0.00 |
188754000.00 |
0.00 |
188754000.00 |
0.00 |
188754000.00 |
0.00 |
188754000.00 |
0.00 |
188754000.00 |
0.00 |
188754000.00 |
0.00 |
188754000.00 |
0.00 |
188754000.00 |
136219000.00 |
30015000.00 |
52673000.00 |
80607000.00 |
9527000.00 |
-95361000.00 |
-21268000.00 |
-9370000.00 |
-1279000.00 |
17 |
Net Cash used for Investing Activities |
-416900000 |
-527691000 |
-59893000 |
-477239000 |
-421412000 |
-725556000 |
-1147156000 |
-453696000 |
-812138000 |
-425783000 |
-510868000 |
-218958000 |
-285023000 |
-377870000 |
-30843000 |
-312876000 |
-30843000 |
-312876000 |
-30843000 |
-312876000 |
-30843000 |
-312876000 |
-30843000 |
-312876000 |
-30843000 |
-312876000 |
-30843000 |
-312876000 |
-30843000 |
-312876000 |
-30843000 |
-125059000 |
-143132000 |
-85718000 |
-63808000 |
-181600000 |
-120781000 |
-179901000 |
-263049000 |
18 |
Debt Repayment |
-2009635000.00 |
-2910829000.00 |
-1152359000.00 |
-1489406000.00 |
-1018126000.00 |
-1197351000.00 |
-1814020000.00 |
-750900000.00 |
-1371317000.00 |
-1435135000.00 |
-888042000.00 |
-361063000.00 |
-731327000.00 |
-1544780000.00 |
0.00 |
-266965000.00 |
0.00 |
-266965000.00 |
0.00 |
-266965000.00 |
0.00 |
-266965000.00 |
0.00 |
-266965000.00 |
0.00 |
-266965000.00 |
0.00 |
-266965000.00 |
0.00 |
-266965000.00 |
-389363000.00 |
-287359000.00 |
-269992000.00 |
-120877000.00 |
-215172000.00 |
-203004000.00 |
-229771000.00 |
-283065000.00 |
-164580000.00 |
19 |
Common Stock Issued |
0.00 |
72539000.00 |
0.00 |
89055000.00 |
0.00 |
332137000.00 |
532770000.00 |
138366000.00 |
357720000.00 |
323931000.00 |
251455000.00 |
198511000.00 |
142751000.00 |
217993000.00 |
0.00 |
52560000.00 |
0.00 |
52560000.00 |
0.00 |
52560000.00 |
0.00 |
52560000.00 |
0.00 |
52560000.00 |
0.00 |
52560000.00 |
0.00 |
52560000.00 |
0.00 |
52560000.00 |
4489000.00 |
67563000.00 |
129707000.00 |
3376000.00 |
2906000.00 |
3344000.00 |
7100000.00 |
0.00 |
174698000.00 |
20 |
Common Stock Repurchased |
-269611000.00 |
-56989000.00 |
-52152000.00 |
0.00 |
-75179000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-103800000.00 |
0.00 |
-111974000.00 |
-23788000.00 |
-32644000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-25000000.00 |
-62080000.00 |
-25770000.00 |
-20024000.00 |
-7472000.00 |
0.00 |
-7100000.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-536098000 |
-528459000 |
-484182000 |
-450625000 |
-411134000 |
-367257000 |
-260574000 |
-180668000 |
-156250000 |
-138622000 |
-123629000 |
-117102000 |
-109490000 |
-97639000 |
-76263000 |
-80446000 |
-76263000 |
-80446000 |
-76263000 |
-80446000 |
-76263000 |
-80446000 |
-76263000 |
-80446000 |
-76263000 |
-80446000 |
-76263000 |
-80446000 |
-76263000 |
-80446000 |
-76263000 |
-72719000 |
-68377000 |
-55603000 |
-49987000 |
-42424000 |
-38634000 |
-35074000 |
-25046000 |
22 |
Other Financing Activities |
-74016000.00 |
-59921000.00 |
-35646000.00 |
-65099000.00 |
-35771000.00 |
-31710000.00 |
-42011000.00 |
-32218000.00 |
-28293000.00 |
-30905000.00 |
-130334000.00 |
-38763000.00 |
-43766000.00 |
777960000.00 |
0.00 |
-27023000.00 |
0.00 |
-27023000.00 |
0.00 |
-27023000.00 |
0.00 |
-27023000.00 |
0.00 |
-27023000.00 |
0.00 |
-27023000.00 |
0.00 |
-27023000.00 |
0.00 |
-27023000.00 |
190968000.00 |
-94078000.00 |
-47994000.00 |
-26402000.00 |
-17651000.00 |
-25422000.00 |
-28930000.00 |
-14968000.00 |
15725000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-383261000.00 |
-461689000.00 |
-676392000.00 |
-309213000.00 |
-255873000.00 |
108214000.00 |
520610000.00 |
148599000.00 |
550356000.00 |
208348000.00 |
328431000.00 |
24122000.00 |
135735000.00 |
187287000.00 |
-90073000.00 |
148266000.00 |
-90073000.00 |
148266000.00 |
-90073000.00 |
148266000.00 |
-90073000.00 |
148266000.00 |
-90073000.00 |
148266000.00 |
-90073000.00 |
148266000.00 |
-90073000.00 |
148266000.00 |
-90073000.00 |
148266000.00 |
-90073000.00 |
-803000.00 |
40396000.00 |
2110000.00 |
-35223000.00 |
83688000.00 |
47015000.00 |
119133000.00 |
205728000.00 |
24 |
Net Change in Cash |
0.00 |
-70301000.00 |
90269000.00 |
-20301000.00 |
35238000.00 |
4005000.00 |
140353000.00 |
-115000.00 |
5717000.00 |
-864000.00 |
-6907000.00 |
-21249000.00 |
31953000.00 |
294000.00 |
7318000.00 |
-4675000.00 |
7318000.00 |
-4675000.00 |
7318000.00 |
-4675000.00 |
7318000.00 |
-4675000.00 |
7318000.00 |
-4675000.00 |
7318000.00 |
-4675000.00 |
7318000.00 |
-4675000.00 |
7318000.00 |
-4675000.00 |
3693000.00 |
-4124000.00 |
584000.00 |
2122000.00 |
-160000.00 |
-5748000.00 |
9800000.00 |
-1734000.00 |
-38423000.00 |