1 |
Net Income (Earnings) |
506035000.00 |
516320000.00 |
489585000.00 |
686263000.00 |
432090000.00 |
427235000.00 |
374792000.00 |
342382000.00 |
310354000.00 |
257006000.00 |
199617000.00 |
136435000.00 |
200593000.00 |
213134000.00 |
219952000.00 |
207311000.00 |
146256000.00 |
95459000.00 |
51816000.00 |
32945000.00 |
36075000.00 |
31909000.00 |
46837000.00 |
11366000.00 |
22115000.00 |
-2170000.00 |
2 |
D&A |
527375000 |
499145000 |
435893000 |
383518000 |
361510000 |
339613000 |
294496000 |
253380000 |
229166000 |
213943000 |
197062000 |
189045000 |
202288000 |
205133000 |
183604000 |
163034000 |
149776000 |
150221000 |
145848000 |
142755000 |
134391000 |
149817000 |
136304000 |
130661000 |
124931000 |
130265000 |
3 |
Deferred Income Tax |
-7056000.00 |
55617000.00 |
101591000.00 |
-248764000.00 |
50414000.00 |
80427000.00 |
79343000.00 |
48076000.00 |
20795000.00 |
117711000.00 |
40101000.00 |
32620000.00 |
19513000.00 |
3499000.00 |
4915000.00 |
5761000.00 |
70162000.00 |
44803000.00 |
12275000.00 |
251000.00 |
5843000.00 |
14871000.00 |
24661000.00 |
-1250000.00 |
19430000.00 |
842000.00 |
4 |
Stock-Based Compensation (SBC) |
60698000.00 |
53324000.00 |
47369000.00 |
38291000.00 |
40625000.00 |
37228000.00 |
35333000.00 |
32354000.00 |
29715000.00 |
26841000.00 |
21397000.00 |
17566000.00 |
13773000.00 |
0.00 |
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 |
311781000.00 |
294900000.00 |
-266251000.00 |
44337000.00 |
45597000.00 |
217890000.00 |
141153000.00 |
-83865000.00 |
-23255000.00 |
122331000.00 |
-170551000.00 |
134848000.00 |
23937000.00 |
-28051000.00 |
-206091000.00 |
42783000.00 |
158467000.00 |
-110498000.00 |
-11113000.00 |
113268000.00 |
-18814000.00 |
5281000.00 |
24366000.00 |
-11103000.00 |
3488000.00 |
-833000.00 |
6 |
Accounts Receivables |
-109758000.00 |
50310000.00 |
-130931000.00 |
-166111000.00 |
-120994000.00 |
-747000.00 |
-85276000.00 |
-102508000.00 |
-54532000.00 |
-60292000.00 |
-40848000.00 |
-30180000.00 |
50043000.00 |
37833000.00 |
-14574000.00 |
-34937000.00 |
-52532000.00 |
-18876000.00 |
-3910000.00 |
-7449000.00 |
12776000.00 |
-54206000.00 |
-15169000.00 |
-15327000.00 |
-8355000.00 |
-4707000.00 |
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 |
8 |
Accounts Payables |
-5482000.00 |
-85327000.00 |
98037000.00 |
85237000.00 |
60818000.00 |
8600000.00 |
15284000.00 |
11530000.00 |
15097000.00 |
56179000.00 |
1883000.00 |
13891000.00 |
-16460000.00 |
14993000.00 |
7923000.00 |
-28147000.00 |
21132000.00 |
40955000.00 |
-45360000.00 |
4706000.00 |
-21424000.00 |
32042000.00 |
9458000.00 |
22165000.00 |
-6281000.00 |
41280000.00 |
9 |
Other Working Capital |
757314000.00 |
445533000.00 |
150633000.00 |
416884000.00 |
372547000.00 |
326950000.00 |
109060000.00 |
-32093000.00 |
51772000.00 |
75027000.00 |
-47304000.00 |
123247000.00 |
-11601000.00 |
-35538000.00 |
-7487000.00 |
198604000.00 |
155821000.00 |
-2646000.00 |
107852000.00 |
118965000.00 |
5697000.00 |
24511000.00 |
19230000.00 |
-5136000.00 |
5967000.00 |
2479000.00 |
10 |
Other Non-Cash Items |
45985000.00 |
39517000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
257006000.00 |
0.00 |
0.00 |
0.00 |
17763000.00 |
7171000.00 |
0.00 |
67000.00 |
118000.00 |
125000.00 |
256000.00 |
55000.00 |
594000.00 |
-145000.00 |
219000.00 |
296000.00 |
22000.00 |
11 |
Net Cash Provided by Operating Activities |
1122859000 |
1098347000 |
1087841000 |
855153000 |
854143000 |
873308000 |
646779000 |
574351000 |
548044000 |
635692000 |
428078000 |
356923000 |
505146000 |
457805000 |
423063000 |
331852000 |
393737000 |
332610000 |
174363000 |
171599000 |
125073000 |
135673000 |
182868000 |
160736000 |
142995000 |
175317000 |
12 |
Investments in PP&E |
-738545000 |
-854115000 |
-995650000 |
-526928000 |
-638430000 |
-725122000 |
-808569000 |
-493431000 |
-439494000 |
-502282000 |
-262449000 |
-353156000 |
-303241000 |
-363552000 |
-483188000 |
-285364000 |
-451083000 |
-316926000 |
-239341000 |
-138466000 |
-225672000 |
-224795000 |
-306128000 |
-174141000 |
-192434000 |
-206570000 |
13 |
Acquisitions (Net) |
-12000000.00 |
-116000000.00 |
0.00 |
-137000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
-8756000.00 |
0.00 |
0.00 |
0.00 |
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 |
7646000.00 |
6275000.00 |
0.00 |
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 |
-52000.00 |
-111000.00 |
-1288000.00 |
-3888000.00 |
-132000.00 |
-20096000.00 |
29000.00 |
-37000.00 |
85000.00 |
340000.00 |
-84000.00 |
-9824000.00 |
2302000.00 |
329539000.00 |
409645000.00 |
195168000.00 |
301680000.00 |
192895000.00 |
157240000.00 |
31267000.00 |
103726000.00 |
1174000.00 |
269249000.00 |
90354000.00 |
125421000.00 |
147607000.00 |
17 |
Net Cash used for Investing Activities |
-612957000 |
-803962000 |
-886773000 |
-651282000 |
-485388000 |
-576532000 |
-659681000 |
-442541000 |
-369594000 |
-445529000 |
-226016000 |
-243951000 |
-202304000 |
-340487000 |
-410761000 |
-212644000 |
-249896000 |
-190517000 |
-161432000 |
-24243000 |
-99918000 |
-19430000 |
-260545000 |
-89544000 |
-132927000 |
-162833000 |
18 |
Debt Repayment |
-220100000.00 |
-2154000000.00 |
-3137900000.00 |
-2612501000.00 |
-1724365000.00 |
-2388466000.00 |
-2360749000.00 |
-1911177000.00 |
-1668233000.00 |
-1200696000.00 |
-1218420000.00 |
-1323800000.00 |
-287068000.00 |
-14000000.00 |
-3500000.00 |
0.00 |
-171844000.00 |
-171456000.00 |
-49043000.00 |
-31803000.00 |
-63370000.00 |
-10000000.00 |
-5000000.00 |
-5000000.00 |
-11740000.00 |
-10000000.00 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7026000.00 |
8956000.00 |
10312000.00 |
9223000.00 |
10883000.00 |
15073000.00 |
9964000.00 |
71407000.00 |
2722000.00 |
937000.00 |
412000.00 |
2868000.00 |
328000.00 |
2109000.00 |
2431000.00 |
20 |
Common Stock Repurchased |
-119390000.00 |
-292182000.00 |
-170868000.00 |
-199028000.00 |
-268401000.00 |
-287125000.00 |
-148419000.00 |
-132686000.00 |
-50000000.00 |
-246406000.00 |
-250892000.00 |
-1882000.00 |
-2023000.00 |
-603371000.00 |
-257395000.00 |
-239234000.00 |
-7028000.00 |
0.00 |
0.00 |
0.00 |
-7576000.00 |
0.00 |
-5814000.00 |
-22034000.00 |
-17777000.00 |
-7057000.00 |
21 |
Dividends Paid |
-114234000.00 |
-111817000.00 |
-104994000.00 |
-101362000.00 |
-98990000.00 |
-97364000.00 |
-93604000.00 |
-52811000.00 |
-83431000.00 |
-62243000.00 |
-59910000.00 |
-55692000.00 |
-50144000.00 |
-48847000.00 |
-47734000.00 |
-37955000.00 |
-7288000.00 |
0.00 |
0.00 |
0.00 |
-1782000.00 |
-7126000.00 |
-7101000.00 |
-7321000.00 |
-7574000.00 |
-7725000.00 |
22 |
Other Financing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
7044000.00 |
12877000.00 |
16645000.00 |
21950000.00 |
20090000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11152000.00 |
187063000.00 |
-4206000.00 |
-7028000.00 |
0.00 |
-3912000.00 |
-74400000.00 |
39400000.00 |
200000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-231600000 |
-266985000 |
-208080000 |
-195636000 |
-367944000 |
-297171000 |
13032000 |
-131568000 |
-178311000 |
-192364000 |
-202254000 |
-107502000 |
-315426000 |
-109732000 |
-12343000 |
-146512000 |
-178115000 |
-161492000 |
18452000 |
-103481000 |
-32391000 |
-112864000 |
83203000 |
-71277000 |
-10542000 |
-10366000 |
24 |
Net Change in Cash |
278302000.00 |
27400000.00 |
-7012000.00 |
8235000.00 |
811000.00 |
-395000.00 |
130000.00 |
242000.00 |
139000.00 |
-2201000.00 |
-192000.00 |
5470000.00 |
-12584000.00 |
7586000.00 |
-41000.00 |
-27304000.00 |
-34274000.00 |
-19399000.00 |
31383000.00 |
43875000.00 |
-7236000.00 |
3379000.00 |
5526000.00 |
-85000.00 |
-474000.00 |
2118000.00 |