1 |
Net Income (Earnings) |
455873000 |
337302000 |
295665000 |
405031000 |
419247000 |
414543000 |
353544000 |
254134000 |
266866000 |
263557000 |
195526000 |
229628000 |
247128000 |
226500000 |
193066000 |
196071000 |
172597000 |
175944000 |
116002000 |
123005000 |
162000000 |
203800000 |
218200000 |
189900000 |
248800000 |
2 |
D&A |
323330000 |
173792000 |
117967000 |
102469000 |
89597000 |
89354000 |
83227000 |
76667000 |
75327000 |
79242000 |
78525000 |
75986000 |
82788000 |
89733000 |
91928000 |
90996000 |
86721000 |
84458000 |
123493000 |
69344000 |
56400000 |
49000000 |
50300000 |
47800000 |
40700000 |
3 |
Deferred Income Tax |
-59279000.00 |
19402000.00 |
58889000.00 |
14350000.00 |
13043000.00 |
23350000.00 |
-484000.00 |
56484000.00 |
25357000.00 |
-13301000.00 |
-17354000.00 |
7261000.00 |
-6343000.00 |
-12423000.00 |
-32882000.00 |
-6464000.00 |
-11565000.00 |
-6381000.00 |
-18113000.00 |
-30496000.00 |
-4200000.00 |
15900000.00 |
8200000.00 |
-2300000.00 |
6400000.00 |
4 |
Stock-Based Compensation (SBC) |
34482000.00 |
29401000.00 |
26567000.00 |
24587000.00 |
23160000.00 |
22648000.00 |
23736000.00 |
19716000.00 |
20547000.00 |
22001000.00 |
19652000.00 |
17246000.00 |
0.00 |
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 |
-38489000.00 |
-127731000.00 |
-633000.00 |
46152000.00 |
-42950000.00 |
-27737000.00 |
-34835000.00 |
25885000.00 |
-199306000.00 |
-32682000.00 |
17612000.00 |
-107348000.00 |
-19831000.00 |
-36258000.00 |
-72844000.00 |
35018000.00 |
21843000.00 |
-10677000.00 |
-39877000.00 |
107257000.00 |
-18500000.00 |
-52300000.00 |
-41900000.00 |
23000000.00 |
-51700000.00 |
6 |
Accounts Receivables |
0.00 |
-49958000.00 |
-68851000.00 |
-21544000.00 |
-91712000.00 |
-2635000.00 |
-53156000.00 |
-33056000.00 |
-35697000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
-62129000.00 |
-117641000.00 |
-18911000.00 |
15452000.00 |
-37628000.00 |
-40042000.00 |
4822000.00 |
4571000.00 |
-25199000.00 |
-86250000.00 |
47090000.00 |
-19736000.00 |
-12406000.00 |
9492000.00 |
-117000.00 |
363000.00 |
7690000.00 |
17259000.00 |
-1207000.00 |
64591000.00 |
-34000000.00 |
-31400000.00 |
-20500000.00 |
30200000.00 |
-43500000.00 |
8 |
Accounts Payables |
55464000.00 |
55136000.00 |
29114000.00 |
-7642000.00 |
89273000.00 |
7753000.00 |
10074000.00 |
-740000.00 |
12252000.00 |
116817000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
-89007000.00 |
-21508000.00 |
15278000.00 |
9691000.00 |
-32007000.00 |
26519000.00 |
36491000.00 |
24663000.00 |
-37096000.00 |
-51106000.00 |
-58774000.00 |
-17148000.00 |
3251000.00 |
-56684000.00 |
0.00 |
0.00 |
10449000.00 |
-15765000.00 |
-27519000.00 |
0.00 |
10200000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10 |
Other Non-Cash Items |
-23714000.00 |
235000.00 |
-56000000.00 |
-46347000.00 |
-67897000.00 |
0.00 |
215000.00 |
-105503000.00 |
266866000.00 |
0.00 |
0.00 |
-2160000.00 |
24111000.00 |
18185000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
100000.00 |
0.00 |
4300000.00 |
-100000.00 |
100000.00 |
11 |
Net Cash Provided by Operating Activities |
698965000 |
437575000 |
390756000 |
535406000 |
433578000 |
518390000 |
407562000 |
323796000 |
189190000 |
315136000 |
291637000 |
220613000 |
314062000 |
262901000 |
177160000 |
295847000 |
269596000 |
243344000 |
181505000 |
269110000 |
195800000 |
216400000 |
239100000 |
308000000 |
244300000 |
12 |
Investments in PP&E |
-242048000 |
-173420000 |
-128973000 |
-126412000 |
-101030000 |
-143182000 |
-134157000 |
-126140000 |
-127457000 |
-106301000 |
-66819000 |
-85395000 |
-65614000 |
-58282000 |
-93433000 |
-70607000 |
-65955000 |
-81815000 |
-52016000 |
-60696000 |
-101900000 |
-89700000 |
-58200000 |
-79400000 |
-94500000 |
13 |
Acquisitions (Net) |
-49000000.00 |
-4857000000.00 |
-192000000.00 |
-237000000.00 |
-493000000.00 |
-103000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-3858000.00 |
-15853000.00 |
-7198000.00 |
-13170000.00 |
-240000.00 |
0.00 |
0.00 |
-161000.00 |
-176000.00 |
-19786000.00 |
-1111000.00 |
-1000000.00 |
0.00 |
-9900000.00 |
-57300000.00 |
-130800000.00 |
15 |
Sales/Maturities of Investments |
25900000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1719000.00 |
0.00 |
0.00 |
10471000.00 |
0.00 |
35000.00 |
132000.00 |
33000.00 |
257000.00 |
8250000.00 |
1566000.00 |
1100000.00 |
41800000.00 |
23100000.00 |
44600000.00 |
160100000.00 |
16 |
Other Investing Activities |
39347000.00 |
10013000.00 |
19937000.00 |
7148000.00 |
5170000.00 |
21045000.00 |
28105000.00 |
9919000.00 |
-1231000.00 |
1657000.00 |
1784000.00 |
2848000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11301000.00 |
0.00 |
-100000.00 |
0.00 |
0.00 |
100000.00 |
17 |
Net Cash used for Investing Activities |
-225866000 |
-5013235000 |
-299930000 |
-355463000 |
-577156000 |
-221333000 |
-105406000 |
-114261000 |
-131163000 |
-106783000 |
-80888000 |
-89745000 |
-51354000 |
-31287000 |
-90611000 |
-31478000 |
25192000 |
-28891000 |
-48652000 |
-1002235000 |
-101800000 |
-48000000 |
-45000000 |
-92100000 |
-65100000 |
18 |
Debt Repayment |
-156282000.00 |
-377552000.00 |
-254499000.00 |
-259344000.00 |
0.00 |
0.00 |
-383225000.00 |
0.00 |
-123708000.00 |
0.00 |
-238394000.00 |
-139364000.00 |
0.00 |
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 |
14656000.00 |
26224000.00 |
7010000.00 |
7353000.00 |
50116000.00 |
110867000.00 |
23015000.00 |
76452000.00 |
26278000.00 |
29579000.00 |
6842000.00 |
1387000.00 |
4300000.00 |
4600000.00 |
15400000.00 |
9600000.00 |
8600000.00 |
20 |
Common Stock Repurchased |
0.00 |
-15475000.00 |
-58069000.00 |
-127443000.00 |
-122193000.00 |
-88203000.00 |
-51363000.00 |
0.00 |
0.00 |
0.00 |
-1967000.00 |
-29995000.00 |
-577001000.00 |
-270998000.00 |
-98319000.00 |
-66469000.00 |
-55447000.00 |
-72273000.00 |
-71234000.00 |
-200953000.00 |
-46300000.00 |
-134400000.00 |
-71000000.00 |
-59800000.00 |
-41400000.00 |
21 |
Dividends Paid |
-313510000 |
-230218000 |
-206118000 |
-184897000 |
-158870000 |
-133239000 |
-87347000 |
-130943000 |
-90250000 |
-81181000 |
-78841000 |
-74865000 |
-76600000 |
-67381000 |
-67779000 |
-63214000 |
-58174000 |
-56826000 |
-57618000 |
-155502000 |
-161200000 |
-159600000 |
-157700000 |
-150900000 |
-138000000 |
22 |
Other Financing Activities |
-35265000.00 |
2237206000.00 |
-22451000.00 |
-4382000.00 |
12055000.00 |
5307000.00 |
3312000.00 |
8380000.00 |
5933000.00 |
1403000.00 |
0.00 |
133000.00 |
6568000.00 |
4653000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-605123000.00 |
746152000.00 |
0.00 |
-100000.00 |
0.00 |
100000.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-505057000 |
4870703000 |
-42558000 |
-19694000 |
-131296000 |
-202330000 |
-217038000 |
25404000 |
-100707000 |
-156744000 |
-312192000 |
-94669000 |
-227996000 |
-395873000 |
157358000 |
-245370000 |
-300253000 |
-250052000 |
-209381000 |
808092000 |
-139300000 |
-274300000 |
-223000000 |
-196100000 |
-171200000 |
24 |
Net Change in Cash |
-24577000.00 |
280476000.00 |
44054000.00 |
142004000.00 |
-296585000.00 |
73068000.00 |
81083000.00 |
236143000.00 |
-43053000.00 |
51197000.00 |
-98332000.00 |
26996000.00 |
36963000.00 |
-158037000.00 |
239949000.00 |
20515000.00 |
-2777000.00 |
-33663000.00 |
-80348000.00 |
66734000.00 |
-52900000.00 |
0.00 |
0.00 |
0.00 |
0.00 |