1 |
Net Income (Earnings) |
481779000.00 |
419967000.00 |
415289000.00 |
479013000.00 |
366127000.00 |
189474000.00 |
178355000.00 |
172076000.00 |
117309000.00 |
50449000.00 |
26331000.00 |
31977000.00 |
46888000.00 |
36094000.00 |
14876000.00 |
-4966000.00 |
2 |
D&A |
224444000 |
219857000 |
209050000 |
193296000 |
182560000 |
133457000 |
115076000 |
95232000 |
74453000 |
58014000 |
50349000 |
52403000 |
49566000 |
39801000 |
37172000 |
31005000 |
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 |
4 |
Stock-Based Compensation (SBC) |
16281000.00 |
13051000.00 |
11176000.00 |
9561000.00 |
8045000.00 |
6055000.00 |
4984000.00 |
4819000.00 |
4356000.00 |
5757000.00 |
4580000.00 |
3809000.00 |
3500000.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
-754216000.00 |
-88945000.00 |
-53772000.00 |
292534000.00 |
-528474000.00 |
203753000.00 |
-205678000.00 |
183705000.00 |
142274000.00 |
-242409000.00 |
-115789000.00 |
69722000.00 |
213566000.00 |
-36300000.00 |
-4800000.00 |
-41400000.00 |
6 |
Accounts Receivables |
-8059000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10494000.00 |
10832000.00 |
-19820000.00 |
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 |
8 |
Accounts Payables |
17974000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3157000.00 |
3371000.00 |
2029000.00 |
9 |
Other Working Capital |
-998129000 |
-243913000 |
-154968000 |
-101196000 |
-393730000 |
134744000 |
-69009000 |
136669000 |
-47036000 |
-189310000 |
53099000 |
168888000 |
99166000 |
-114400000 |
-78100000 |
-73300000 |
10 |
Other Non-Cash Items |
0.00 |
17795000.00 |
18973000.00 |
17392000.00 |
17030000.00 |
8680000.00 |
6982000.00 |
-39825000.00 |
-18607000.00 |
0.00 |
1664000.00 |
21250000.00 |
0.00 |
11786000.00 |
8269000.00 |
6523000.00 |
11 |
Net Cash Provided by Operating Activities |
771232000.00 |
707686000.00 |
677795000.00 |
597375000.00 |
539263000.00 |
367329000.00 |
337581000.00 |
271259000.00 |
215879000.00 |
144164000.00 |
104815000.00 |
81165000.00 |
96664000.00 |
101332000.00 |
74520000.00 |
14771000.00 |
12 |
Investments in PP&E |
-7093000.00 |
-7764000.00 |
-4297000.00 |
-7819000.00 |
-4968000.00 |
-7380000.00 |
-4830000.00 |
-6524000.00 |
-3367000.00 |
-199975000.00 |
-71533000.00 |
-1148000.00 |
-2342000.00 |
-230397000.00 |
-210781000.00 |
-101705000.00 |
13 |
Acquisitions (Net) |
0.00 |
4000000.00 |
49000000.00 |
-17000000.00 |
-11000000.00 |
-1159000000.00 |
0.00 |
-2000000.00 |
1000000.00 |
1000000.00 |
-1000000.00 |
-2000000.00 |
-47000000.00 |
-11000000.00 |
-6000000.00 |
-531000000.00 |
14 |
Purchase of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4088000.00 |
-9699000.00 |
-108732000.00 |
-241698000.00 |
-10838000.00 |
-31536000.00 |
-4505000.00 |
15 |
Sales/Maturities of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4614000.00 |
8802000.00 |
5967000.00 |
25067000.00 |
0.00 |
1811000.00 |
25938000.00 |
16 |
Other Investing Activities |
0.00 |
-28132000.00 |
11376000.00 |
28392000.00 |
33210000.00 |
-83049000.00 |
-33052000.00 |
-9475000.00 |
917000.00 |
-52470000.00 |
24786000.00 |
-497000.00 |
-3781000.00 |
169347000.00 |
174305000.00 |
-3590000.00 |
17 |
Net Cash used for Investing Activities |
-955427000 |
-621630000 |
-443898000 |
-369556000 |
-1032035000 |
-1625664000 |
-564948000 |
-366976000 |
-606938000 |
-251919000 |
-83706000 |
-104410000 |
-222754000 |
-253579000 |
-239778000 |
-614834000 |
18 |
Debt Repayment |
5181000.00 |
-2008733000.00 |
-1278786000.00 |
-1108595000.00 |
-1144637000.00 |
-1540782000.00 |
-533128000.00 |
-664372000.00 |
-1009494000.00 |
-452347000.00 |
-256560000.00 |
-308965000.00 |
-58296000.00 |
-32164000.00 |
-98866000.00 |
-1240191000.00 |
19 |
Common Stock Issued |
103468000.00 |
198827000.00 |
90231000.00 |
0.00 |
123424000.00 |
446877000.00 |
0.00 |
205988000.00 |
429588000.00 |
112349000.00 |
0.00 |
0.00 |
276601000.00 |
1721000.00 |
194474000.00 |
271537000.00 |
20 |
Common Stock Repurchased |
-67873000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-467765000 |
-458114000 |
-424907000 |
-393040000 |
-367818000 |
-269302000 |
-210091000 |
-163014000 |
-88287000 |
-52027000 |
-42443000 |
-32800000 |
-79120000 |
-60664000 |
-50005000 |
-34585000 |
22 |
Other Financing Activities |
0.00 |
-37056000.00 |
-47988000.00 |
-41248000.00 |
-51939000.00 |
-37166000.00 |
-29233000.00 |
-21278000.00 |
-20977000.00 |
-14595000.00 |
-4029000.00 |
-9572000.00 |
-10706000.00 |
-116829000.00 |
-3863000.00 |
798690000.00 |
23 |
Net Cash Used Provided by Financing Activities |
241471000 |
-88013000 |
-247251000 |
-215994000 |
460831000 |
1286471000 |
148307000 |
191655000 |
395360000 |
87489000 |
-106309000 |
91223000 |
172685000 |
98823000 |
207406000 |
604387000 |
24 |
Net Change in Cash |
57276000.00 |
-1957000.00 |
-13354000.00 |
11825000.00 |
-31941000.00 |
28136000.00 |
-79060000.00 |
95938000.00 |
4301000.00 |
-20266000.00 |
-85200000.00 |
67978000.00 |
46595000.00 |
-53424000.00 |
42148000.00 |
4324000.00 |