1 |
Net Income (Earnings) |
135888000.00 |
353866000.00 |
241907000.00 |
289914000.00 |
249910000.00 |
210219000.00 |
164535000.00 |
162681000.00 |
0.00 |
151925000.00 |
0.00 |
151925000.00 |
0.00 |
151925000.00 |
0.00 |
151925000.00 |
0.00 |
151925000.00 |
0.00 |
151925000.00 |
0.00 |
151925000.00 |
0.00 |
151925000.00 |
143917000.00 |
122790000.00 |
98304000.00 |
129787000.00 |
195537000.00 |
118712000.00 |
114612000.00 |
84156000.00 |
94497000.00 |
55287000.00 |
68756000.00 |
60523000.00 |
48443000.00 |
44960000.00 |
46504000.00 |
28742000.00 |
23110000.00 |
2 |
D&A |
255027000.00 |
239758000.00 |
244245000.00 |
216050000.00 |
193585000.00 |
174796000.00 |
170814000.00 |
161099000.00 |
0.00 |
142039000.00 |
0.00 |
142039000.00 |
0.00 |
142039000.00 |
0.00 |
142039000.00 |
0.00 |
142039000.00 |
0.00 |
142039000.00 |
0.00 |
142039000.00 |
0.00 |
142039000.00 |
126568000.00 |
119817000.00 |
115093000.00 |
111069000.00 |
105966000.00 |
97879000.00 |
91503000.00 |
90438000.00 |
74616000.00 |
64529000.00 |
59914000.00 |
53259000.00 |
50011000.00 |
46047000.00 |
41399000.00 |
38153000.00 |
34900000.00 |
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 |
0.00 |
0.00 |
4 |
Stock-Based Compensation (SBC) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
148079000.00 |
-49839000.00 |
24085000.00 |
115272000.00 |
-45865000.00 |
2983000.00 |
-20578000.00 |
34970000.00 |
-133855000.00 |
212463000.00 |
-133855000.00 |
212463000.00 |
-133855000.00 |
212463000.00 |
-133855000.00 |
212463000.00 |
-133855000.00 |
212463000.00 |
-133855000.00 |
212463000.00 |
-133855000.00 |
212463000.00 |
-133855000.00 |
212463000.00 |
65296000.00 |
-171593000.00 |
97997000.00 |
944377000.00 |
-120100000.00 |
145300000.00 |
-14000000.00 |
8800000.00 |
-172000000.00 |
15200000.00 |
-92200000.00 |
-221200000.00 |
97200000.00 |
-111600000.00 |
-76400000.00 |
-37700000.00 |
14900000.00 |
6 |
Accounts Receivables |
-6032000.00 |
-16128000.00 |
917000.00 |
2059000.00 |
1868000.00 |
-9200000.00 |
-3063000.00 |
-6321000.00 |
0.00 |
7332000.00 |
0.00 |
7332000.00 |
0.00 |
7332000.00 |
0.00 |
7332000.00 |
0.00 |
7332000.00 |
0.00 |
7332000.00 |
0.00 |
7332000.00 |
0.00 |
7332000.00 |
1888000.00 |
7461000.00 |
7079000.00 |
-6303000.00 |
-6743000.00 |
-12900000.00 |
-7238000.00 |
-6489000.00 |
-35099000.00 |
-3239000.00 |
-23849000.00 |
-6511000.00 |
-7500000.00 |
-8700000.00 |
-12800000.00 |
-8700000.00 |
-3800000.00 |
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 |
0.00 |
0.00 |
8 |
Accounts Payables |
5621000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9287000.00 |
894000.00 |
-2231000.00 |
3929000.00 |
4781000.00 |
7330000.00 |
11868000.00 |
922000.00 |
1700000.00 |
5800000.00 |
2600000.00 |
6300000.00 |
10000000.00 |
9 |
Other Working Capital |
326692000 |
178613000 |
228452000 |
204367000 |
89095000 |
134960000 |
131977000 |
152555000 |
-94878000 |
117585000 |
-94878000 |
117585000 |
-94878000 |
117585000 |
-94878000 |
117585000 |
-94878000 |
117585000 |
-94878000 |
117585000 |
-94878000 |
117585000 |
-94878000 |
117585000 |
38977000 |
-26319000 |
145274000 |
47277000 |
-897100000 |
-777000000 |
-922300000 |
-908300000 |
-917100000 |
-745100000 |
-760300000 |
-668100000 |
-446900000 |
-544100000 |
-432500000 |
-356100000 |
-318400000 |
10 |
Other Non-Cash Items |
0.00 |
169000.00 |
4147000.00 |
-2674000.00 |
-89000.00 |
177000.00 |
733000.00 |
2704000.00 |
0.00 |
4348000.00 |
0.00 |
4348000.00 |
0.00 |
4348000.00 |
0.00 |
4348000.00 |
0.00 |
4348000.00 |
0.00 |
4348000.00 |
0.00 |
4348000.00 |
0.00 |
4348000.00 |
3871000.00 |
6650000.00 |
24259000.00 |
6951000.00 |
11215000.00 |
3772000.00 |
7285000.00 |
3131000.00 |
3649000.00 |
34025000.00 |
-8144000.00 |
-2047000.00 |
9488000.00 |
2261000.00 |
-5553000.00 |
1229000.00 |
1002000.00 |
11 |
Net Cash Provided by Operating Activities |
369929000.00 |
461919000.00 |
516688000.00 |
459177000.00 |
419254000.00 |
359835000.00 |
346130000.00 |
314498000.00 |
0.00 |
296633000.00 |
0.00 |
296633000.00 |
0.00 |
296633000.00 |
0.00 |
296633000.00 |
0.00 |
296633000.00 |
0.00 |
296633000.00 |
0.00 |
296633000.00 |
0.00 |
296633000.00 |
244711000.00 |
256735000.00 |
256765000.00 |
228285000.00 |
214209000.00 |
184401000.00 |
174460000.00 |
161113000.00 |
122391000.00 |
119069000.00 |
108545000.00 |
106146000.00 |
102183000.00 |
90427000.00 |
72170000.00 |
65648000.00 |
65117000.00 |
12 |
Investments in PP&E |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-181000000.00 |
0.00 |
-181000000.00 |
0.00 |
-181000000.00 |
0.00 |
-181000000.00 |
0.00 |
-181000000.00 |
0.00 |
-181000000.00 |
0.00 |
-181000000.00 |
0.00 |
-181000000.00 |
0.00 |
-103557000.00 |
-57133000.00 |
-10531000.00 |
-99625000.00 |
-69487000.00 |
-266984000.00 |
-96920000.00 |
-101688000.00 |
-50629000.00 |
0.00 |
-61415000.00 |
-23554000.00 |
-25337000.00 |
-92946000.00 |
-251351000.00 |
-85792000.00 |
-105096000.00 |
13 |
Acquisitions (Net) |
0.00 |
117000000.00 |
164000000.00 |
-302000000.00 |
-143000000.00 |
-57000000.00 |
1000000.00 |
-44000000.00 |
-81000000.00 |
-81000000.00 |
-81000000.00 |
-81000000.00 |
-81000000.00 |
-81000000.00 |
-81000000.00 |
-81000000.00 |
-81000000.00 |
-81000000.00 |
-81000000.00 |
-81000000.00 |
-81000000.00 |
-81000000.00 |
-81000000.00 |
-81000000.00 |
-80000000.00 |
-57000000.00 |
-8000000.00 |
-55000000.00 |
14000000.00 |
-185000000.00 |
16000000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-16930000.00 |
-7020000.00 |
0.00 |
-20427000.00 |
-4960000.00 |
-13000.00 |
-9426000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-400000.00 |
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 |
3400000.00 |
16 |
Other Investing Activities |
0.00 |
-25816000.00 |
-25497000.00 |
-18302000.00 |
-6673000.00 |
-12049000.00 |
-30278000.00 |
-11436000.00 |
69182000.00 |
-13138000.00 |
69182000.00 |
-13138000.00 |
69182000.00 |
-13138000.00 |
69182000.00 |
-13138000.00 |
69182000.00 |
-13138000.00 |
69182000.00 |
-13138000.00 |
69182000.00 |
-13138000.00 |
69182000.00 |
-13138000.00 |
-1715000.00 |
-23930000.00 |
-9833000.00 |
-14846000.00 |
-145504000.00 |
-8151000.00 |
-168457000.00 |
-99284000.00 |
-84552000.00 |
-238288000.00 |
126105000.00 |
47602000.00 |
22996000.00 |
71276000.00 |
264344000.00 |
47841000.00 |
104479000.00 |
17 |
Net Cash used for Investing Activities |
-368383000 |
-316532000 |
-192247000 |
-836802000 |
-590221000 |
-353763000 |
-396150000 |
-345198000 |
69182000 |
-273558000 |
69182000 |
-273558000 |
69182000 |
-273558000 |
69182000 |
-273558000 |
69182000 |
-273558000 |
69182000 |
-273558000 |
69182000 |
-273558000 |
69182000 |
-273558000 |
-196369000 |
-187088000 |
-127341000 |
-207567000 |
-151439000 |
-317429000 |
-152249000 |
-154273000 |
-91272000 |
-175744000 |
-232138000 |
-121741000 |
-99313000 |
-187646000 |
-279343000 |
-161819000 |
-134360000 |
18 |
Debt Repayment |
-70237000.00 |
-305041000.00 |
-57620000.00 |
-218258000.00 |
-106475000.00 |
-400543000.00 |
-228662000.00 |
-469024000.00 |
0.00 |
-228414000.00 |
0.00 |
-228414000.00 |
0.00 |
-228414000.00 |
0.00 |
-228414000.00 |
0.00 |
-228414000.00 |
0.00 |
-228414000.00 |
0.00 |
-228414000.00 |
0.00 |
-228414000.00 |
-248111000.00 |
-262340000.00 |
-636588000.00 |
-39312000.00 |
-7603000.00 |
-550392000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-176977000.00 |
-268552000.00 |
-1151000.00 |
-55248000.00 |
-3712000.00 |
-55435000.00 |
-189290000.00 |
19 |
Common Stock Issued |
99177000.00 |
143027000.00 |
130918000.00 |
118583000.00 |
329103000.00 |
110855000.00 |
216155000.00 |
186548000.00 |
0.00 |
114134000.00 |
0.00 |
114134000.00 |
0.00 |
114134000.00 |
0.00 |
114134000.00 |
0.00 |
114134000.00 |
0.00 |
114134000.00 |
0.00 |
114134000.00 |
0.00 |
114134000.00 |
156862000.00 |
6610000.00 |
115502000.00 |
11585000.00 |
170855000.00 |
293190000.00 |
11234000.00 |
117739000.00 |
0.00 |
0.00 |
1301000.00 |
3428000.00 |
2243000.00 |
5310000.00 |
86893000.00 |
86054000.00 |
1682000.00 |
20 |
Common Stock Repurchased |
0.00 |
-4626000.00 |
-958000.00 |
-4229000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-69182000.00 |
0.00 |
-69182000.00 |
0.00 |
-69182000.00 |
0.00 |
-69182000.00 |
0.00 |
-69182000.00 |
0.00 |
-69182000.00 |
0.00 |
-69182000.00 |
0.00 |
-69182000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-270000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-22632000.00 |
-2565000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-324596000.00 |
-313649000.00 |
-301194000.00 |
-282995000.00 |
-267694000.00 |
-243314000.00 |
-215216000.00 |
-193016000.00 |
0.00 |
-179884000.00 |
0.00 |
-179884000.00 |
0.00 |
-179884000.00 |
0.00 |
-179884000.00 |
0.00 |
-179884000.00 |
0.00 |
-179884000.00 |
0.00 |
-179884000.00 |
0.00 |
-179884000.00 |
-169254000.00 |
-168466000.00 |
-162323000.00 |
-146418000.00 |
-131443000.00 |
-139845000.00 |
-130500000.00 |
-108756000.00 |
-104802000.00 |
-96461000.00 |
-80593000.00 |
-77499000.00 |
-76617000.00 |
-74284000.00 |
-62621000.00 |
-52084000.00 |
-47918000.00 |
22 |
Other Financing Activities |
0.00 |
-19729000.00 |
-12455000.00 |
-1781000.00 |
-23440000.00 |
-9626000.00 |
-7812000.00 |
-7118000.00 |
69182000.00 |
-9935000.00 |
69182000.00 |
-9935000.00 |
69182000.00 |
-9935000.00 |
69182000.00 |
-9935000.00 |
69182000.00 |
-9935000.00 |
69182000.00 |
-9935000.00 |
69182000.00 |
-9935000.00 |
69182000.00 |
-9935000.00 |
-8023000.00 |
0.00 |
0.00 |
-5541000.00 |
-55383000.00 |
99603000.00 |
75219000.00 |
-20316000.00 |
85528000.00 |
158696000.00 |
144416000.00 |
166686000.00 |
-2318000.00 |
-2269000.00 |
898000.00 |
49166000.00 |
162530000.00 |
23 |
Net Cash Used Provided by Financing Activities |
661736000.00 |
-100105000.00 |
-241309000.00 |
369445000.00 |
173289000.00 |
-32977000.00 |
9044000.00 |
82639000.00 |
0.00 |
-53893000.00 |
0.00 |
-53893000.00 |
0.00 |
-53893000.00 |
0.00 |
-53893000.00 |
0.00 |
-53893000.00 |
0.00 |
-53893000.00 |
0.00 |
-53893000.00 |
0.00 |
-53893000.00 |
3667000.00 |
-189239000.00 |
-9258000.00 |
-56186000.00 |
-23574000.00 |
135884000.00 |
-44047000.00 |
-11333000.00 |
-19274000.00 |
62235000.00 |
129799000.00 |
15214000.00 |
-8362000.00 |
97406000.00 |
213175000.00 |
96691000.00 |
75769000.00 |
24 |
Net Change in Cash |
663282000.00 |
45282000.00 |
83132000.00 |
-8180000.00 |
2322000.00 |
-26905000.00 |
-40976000.00 |
51939000.00 |
69182000.00 |
-30818000.00 |
69182000.00 |
-30818000.00 |
69182000.00 |
-30818000.00 |
69182000.00 |
-30818000.00 |
69182000.00 |
-30818000.00 |
69182000.00 |
-30818000.00 |
69182000.00 |
-30818000.00 |
69182000.00 |
-30818000.00 |
52009000.00 |
-119592000.00 |
120166000.00 |
-35468000.00 |
39196000.00 |
2856000.00 |
-21836000.00 |
-4493000.00 |
11845000.00 |
5560000.00 |
6206000.00 |
-381000.00 |
-5492000.00 |
187000.00 |
6002000.00 |
520000.00 |
6526000.00 |