1 |
Net Income (Earnings) |
342693000.00 |
267377000.00 |
363351000.00 |
183821000.00 |
104824000.00 |
123241000.00 |
326119000.00 |
97262000.00 |
171708000.00 |
395538000.00 |
-53900000.00 |
220877000.00 |
82037000.00 |
153094000.00 |
128863000.00 |
116601000.00 |
94191000.00 |
84637000.00 |
58292000.00 |
-44057000.00 |
-27825000.00 |
-14300000.00 |
-11000000.00 |
-15200000.00 |
2 |
D&A |
669445000 |
658201000 |
639514000 |
522376000 |
452326000 |
345464000 |
353143000 |
322037000 |
316344000 |
290638000 |
306670000 |
283571000 |
295720000 |
254655000 |
213836000 |
134572000 |
167275000 |
158201000 |
114761000 |
158521000 |
129405000 |
67400000 |
37200000 |
22600000 |
3 |
Deferred Income Tax |
-12986000.00 |
-624000.00 |
-10729000.00 |
-36370000.00 |
-50368000.00 |
-7473000.00 |
-270790000.00 |
-99432000.00 |
-77201000.00 |
3389000.00 |
35674000.00 |
29723000.00 |
109109000.00 |
43813000.00 |
53139000.00 |
61485000.00 |
62165000.00 |
15688000.00 |
46089000.00 |
11774000.00 |
8350000.00 |
9000000.00 |
3300000.00 |
7200000.00 |
4 |
Stock-Based Compensation (SBC) |
37674000.00 |
35654000.00 |
31167000.00 |
30019000.00 |
28976000.00 |
27585000.00 |
29624000.00 |
30354000.00 |
30360000.00 |
17250000.00 |
20378000.00 |
18703000.00 |
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 |
-12738000.00 |
-458606000.00 |
-874706000.00 |
554592000.00 |
49469000.00 |
-44902000.00 |
86477000.00 |
-144633000.00 |
53719000.00 |
-134824000.00 |
-196467000.00 |
149916000.00 |
190076000.00 |
15645000.00 |
78902000.00 |
-23519000.00 |
98853000.00 |
-52240000.00 |
-11230000.00 |
27693000.00 |
-70785000.00 |
9500000.00 |
-3200000.00 |
11033000.00 |
6 |
Accounts Receivables |
0.00 |
0.00 |
0.00 |
-89653000.00 |
-23206000.00 |
17984000.00 |
113000.00 |
-33181000.00 |
-17964000.00 |
-20799000.00 |
20944000.00 |
-21421000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
8 |
Accounts Payables |
0.00 |
0.00 |
0.00 |
34898000.00 |
-50712000.00 |
18017000.00 |
16870000.00 |
24168000.00 |
-706000.00 |
7069000.00 |
-5752000.00 |
8311000.00 |
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 |
-725908000.00 |
-713170000.00 |
-254564000.00 |
620142000.00 |
65550000.00 |
16081000.00 |
60983000.00 |
-25494000.00 |
119139000.00 |
65420000.00 |
200244000.00 |
396711000.00 |
246795000.00 |
56719000.00 |
41074000.00 |
-37828000.00 |
-14309000.00 |
-113162000.00 |
-60922000.00 |
-49692000.00 |
-77385000.00 |
-6600000.00 |
-16100000.00 |
-12900000.00 |
10 |
Other Non-Cash Items |
9878000.00 |
30443000.00 |
31956000.00 |
26215000.00 |
25368000.00 |
9249000.00 |
8009000.00 |
7258000.00 |
6948000.00 |
0.00 |
1792000.00 |
0.00 |
69718000.00 |
19564000.00 |
12387000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200000.00 |
11 |
Net Cash Provided by Operating Activities |
987657000 |
966655000 |
935549000 |
720968000 |
543895000 |
541760000 |
472948000 |
507546000 |
432736000 |
615438000 |
625140000 |
616911000 |
537029000 |
484644000 |
374282000 |
288693000 |
305364000 |
160909000 |
254948000 |
160909000 |
157604000 |
55400000 |
40700000 |
21000000 |
12 |
Investments in PP&E |
564664000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-401253000.00 |
-386442000.00 |
-396221000.00 |
-204477000.00 |
-231966000.00 |
-197039000.00 |
-196997000.00 |
-197039000.00 |
-168706000.00 |
-310900000.00 |
-235100000.00 |
-137500000.00 |
13 |
Acquisitions (Net) |
-119000000.00 |
-58000000.00 |
-1759000000.00 |
-220000000.00 |
-292000000.00 |
-114000000.00 |
-128000000.00 |
-317000000.00 |
-125000000.00 |
-75000000.00 |
-14000000.00 |
-2000000.00 |
-57000000.00 |
-482000000.00 |
-81000000.00 |
-178000000.00 |
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 |
-335000.00 |
0.00 |
-3114000.00 |
-1709000.00 |
0.00 |
-5943000.00 |
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 |
16 |
Other Investing Activities |
-60020000.00 |
-76171000.00 |
-26208000.00 |
0.00 |
0.00 |
33860000.00 |
0.00 |
-248000.00 |
1498000.00 |
-5000.00 |
-35102000.00 |
0.00 |
0.00 |
-16403000.00 |
0.00 |
-13934000.00 |
-13330000.00 |
-10420000.00 |
-8419000.00 |
-10420000.00 |
-19303000.00 |
-200000.00 |
-18000000.00 |
-19100000.00 |
17 |
Net Cash used for Investing Activities |
-85440000 |
-735946000 |
-2230128000 |
-599448000 |
-632703000 |
-422786000 |
-479978000 |
-632750000 |
-394064000 |
-302213000 |
-432670000 |
-324066000 |
-459594000 |
-866635000 |
-466714000 |
-586634000 |
-626523000 |
-278136000 |
-247757000 |
-278136000 |
-327629000 |
-311100000 |
-253000000 |
-156500000 |
18 |
Debt Repayment |
-11549713000.00 |
-14537039000.00 |
-14194662000.00 |
-16180702000.00 |
-14853205000.00 |
-11611601000.00 |
-9391063000.00 |
-6211806000.00 |
-3370527000.00 |
-2248429000.00 |
-307271000.00 |
-737141000.00 |
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 |
84908000.00 |
575591000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
698000.00 |
169000.00 |
1064000.00 |
16145000.00 |
21843000.00 |
22245000.00 |
8426000.00 |
0.00 |
0.00 |
9522000.00 |
11145000.00 |
8180000.00 |
3600000.00 |
0.00 |
93600000.00 |
20 |
Common Stock Repurchased |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-38052000.00 |
-984953000.00 |
-111563000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5449000.00 |
-41000000.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-716290000.00 |
-704526000.00 |
-673635000.00 |
-439999000.00 |
-505871000.00 |
-406508000.00 |
-542298000.00 |
-206798000.00 |
-318845000.00 |
-172616000.00 |
-37893000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
-25475000.00 |
-5753000.00 |
-16405000.00 |
-1563000.00 |
-17304000.00 |
-8260000.00 |
-18676000.00 |
-24553000.00 |
-736000.00 |
-8091000.00 |
2252000.00 |
5532000.00 |
5087000.00 |
631000.00 |
4387000.00 |
18508000.00 |
6655000.00 |
-301556000.00 |
-3643000.00 |
21216000.00 |
11430000.00 |
160400000.00 |
-2600000.00 |
-12200000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-886699000 |
-198973000 |
550678000 |
540425000 |
125373000 |
-108511000 |
19857000 |
18564000 |
28230000 |
-763808000 |
-381234000 |
-129692000 |
87368000 |
457005000 |
82734000 |
315054000 |
276569000 |
134901000 |
27098000 |
134901000 |
172410000 |
257900000 |
212900000 |
136100000 |
24 |
Net Change in Cash |
11508000.00 |
28070000.00 |
-760214000.00 |
689215000.00 |
108103000.00 |
2448000.00 |
5407000.00 |
-122889000.00 |
63570000.00 |
-78848000.00 |
-187963000.00 |
168286000.00 |
152763000.00 |
80238000.00 |
-8044000.00 |
18391000.00 |
-42741000.00 |
15159000.00 |
34933000.00 |
15159000.00 |
2370000.00 |
2100000.00 |
0.00 |
0.00 |