1 |
Net Income (Earnings) |
264015000 |
353811000 |
222899000 |
328379000 |
212222000 |
332287000 |
147980000 |
115281000 |
105223000 |
48821000 |
29761000 |
37211000 |
30249000 |
39946000 |
20945000 |
19744000 |
25198000 |
20206000 |
16141000 |
28698000 |
29787000 |
33572000 |
26757000 |
11227000 |
2 |
D&A |
511678000 |
497790000 |
490995000 |
494540000 |
323283000 |
294897000 |
306233000 |
192736000 |
132195000 |
119329000 |
106692000 |
98393000 |
93181000 |
88580000 |
81424000 |
77061000 |
70406000 |
61080000 |
57975000 |
54403000 |
54602000 |
52757000 |
48369000 |
28746000 |
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 |
4 |
Stock-Based Compensation (SBC) |
14329000.00 |
13654000.00 |
12444000.00 |
10570000.00 |
11486000.00 |
6147000.00 |
4226000.00 |
2268000.00 |
2233000.00 |
5519000.00 |
3013000.00 |
1679000.00 |
1027000.00 |
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 |
-3650454000.00 |
-39544000.00 |
-50805000.00 |
-6958000.00 |
-135896000.00 |
-33679000.00 |
-86037000.00 |
40620000.00 |
-54292000.00 |
-6772000.00 |
28492000.00 |
1526000.00 |
56624000.00 |
-13000000.00 |
-34000000.00 |
14000000.00 |
11000000.00 |
4000000.00 |
-9000000.00 |
1000000.00 |
2000000.00 |
5000000.00 |
5000000.00 |
-46000000.00 |
6 |
Accounts Receivables |
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 |
2980000.00 |
-4942000.00 |
-3500000.00 |
3909000.00 |
-4869000.00 |
894000.00 |
9294000.00 |
-7410000.00 |
-7900000.00 |
5200000.00 |
-2600000.00 |
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 |
8 |
Accounts Payables |
0.00 |
0.00 |
0.00 |
0.00 |
-24232000.00 |
-2578000.00 |
-3348000.00 |
-48674000.00 |
2495000.00 |
265000.00 |
109000.00 |
473000.00 |
145000.00 |
301000.00 |
2256000.00 |
10019000.00 |
158000.00 |
4686000.00 |
3474000.00 |
6132000.00 |
2665000.00 |
3800000.00 |
-3200000.00 |
-4400000.00 |
9 |
Other Working Capital |
-4052175000 |
-401721000 |
-362177000 |
-311372000 |
-304414000 |
-168518000 |
-134839000 |
-48802000 |
-89422000 |
-35130000 |
-28358000 |
-56850000 |
-58376000 |
-115000000 |
-102000000 |
-68000000 |
-82000000 |
-93000000 |
-97000000 |
-88000000 |
-89000000 |
-91000000 |
-96000000 |
-101000000 |
10 |
Other Non-Cash Items |
0.00 |
5778000.00 |
-4990000.00 |
-9810000.00 |
-12517000.00 |
-17338000.00 |
-27505000.00 |
-7280000.00 |
564000.00 |
1037000.00 |
57000.00 |
888000.00 |
3351000.00 |
-11880000.00 |
3559000.00 |
-1888000.00 |
-9867000.00 |
-1862000.00 |
1253000.00 |
-8919000.00 |
-8684000.00 |
-7215000.00 |
1967000.00 |
10212000.00 |
11 |
Net Cash Provided by Operating Activities |
823949000 |
781420000 |
734292000 |
658513000 |
484039000 |
463721000 |
384126000 |
264592000 |
210967000 |
172288000 |
133794000 |
136870000 |
137929000 |
117890000 |
101326000 |
99687000 |
88229000 |
79241000 |
81076000 |
90641000 |
71164000 |
74978000 |
80405000 |
44797000 |
12 |
Investments in PP&E |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-375425000.00 |
-323017000.00 |
-132921000.00 |
-174497000.00 |
-121418000.00 |
-225766000.00 |
-132944000.00 |
-190723000.00 |
-144773000.00 |
-66640000.00 |
-36113000.00 |
-85657000.00 |
-105940000.00 |
-204031000.00 |
-112585000.00 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
0.00 |
0.00 |
-424000000.00 |
0.00 |
0.00 |
63000000.00 |
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 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
26247000.00 |
36891000.00 |
0.00 |
58428000.00 |
0.00 |
5400000.00 |
0.00 |
16 |
Other Investing Activities |
0.00 |
-303097000.00 |
-254715000.00 |
10591000.00 |
-124528000.00 |
-46570000.00 |
-53902000.00 |
-82074000.00 |
-77627000.00 |
-38153000.00 |
-21589000.00 |
-6813000.00 |
-22699000.00 |
-25878000.00 |
-16996000.00 |
14903000.00 |
6661000.00 |
-47655000.00 |
-41324000.00 |
289000.00 |
-58161000.00 |
10049000.00 |
-5400000.00 |
-25678000.00 |
17 |
Net Cash used for Investing Activities |
-484731000 |
-238273000 |
-366350000 |
-283435000 |
-710487000 |
-136215000 |
-203764000 |
-83788000 |
-329223000 |
-442160000 |
-254271000 |
-150546000 |
-243043000 |
-108105000 |
-240348000 |
-108352000 |
-168383000 |
-139934000 |
-34182000 |
-23243000 |
-26962000 |
39086000 |
-198607000 |
-138263000 |
18 |
Debt Repayment |
0.00 |
-1762619000.00 |
-2368610000.00 |
-573557000.00 |
-146026000.00 |
-459977000.00 |
-417531000.00 |
-319103000.00 |
-333008000.00 |
-135428000.00 |
-1924000.00 |
-44757000.00 |
-84912000.00 |
-14541000.00 |
-32912000.00 |
-12157000.00 |
-157090000.00 |
-180935000.00 |
-52521000.00 |
-103890000.00 |
-17745000.00 |
-79409000.00 |
-217668000.00 |
-267003000.00 |
19 |
Common Stock Issued |
0.00 |
0.00 |
585000.00 |
1557000.00 |
291000.00 |
622000.00 |
1042000.00 |
25680000.00 |
196325000.00 |
235741000.00 |
305526000.00 |
33754000.00 |
126003000.00 |
26331000.00 |
152286000.00 |
39459000.00 |
25408000.00 |
60083000.00 |
875000.00 |
1466000.00 |
2734000.00 |
3549000.00 |
9586000.00 |
165858000.00 |
20 |
Common Stock Repurchased |
0.00 |
0.00 |
-2921000.00 |
-4782000.00 |
-2019000.00 |
-958000.00 |
-465000.00 |
-702000.00 |
-1990000.00 |
-2548000.00 |
-156197000.00 |
-964000.00 |
-679000.00 |
-11870000.00 |
0.00 |
0.00 |
-54000.00 |
-148540000.00 |
-48035000.00 |
-3280000.00 |
-6090000.00 |
-33073000.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-457355000.00 |
-441431000.00 |
-423537000.00 |
-398982000.00 |
-248576000.00 |
-232079000.00 |
-219158000.00 |
-140697000.00 |
-107749000.00 |
-92028000.00 |
-84757000.00 |
-88498000.00 |
-84987000.00 |
-81257000.00 |
-5897000.00 |
-6171000.00 |
-68702000.00 |
-6376000.00 |
-63904000.00 |
-63806000.00 |
-63705000.00 |
-66425000.00 |
-58547000.00 |
-39771000.00 |
22 |
Other Financing Activities |
0.00 |
-14518000.00 |
-21199000.00 |
-20012000.00 |
-16245000.00 |
-20588000.00 |
-17282000.00 |
-13483000.00 |
-8564000.00 |
-9840000.00 |
-47929000.00 |
-3123000.00 |
-2835000.00 |
0.00 |
-69502000.00 |
-64614000.00 |
0.00 |
-58335000.00 |
21285000.00 |
0.00 |
0.00 |
0.00 |
-161000.00 |
-3766000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-1126000.00 |
-524279000.00 |
-405136000.00 |
-397864000.00 |
222425000.00 |
-316600000.00 |
-244294000.00 |
-100546000.00 |
70014000.00 |
281247000.00 |
152600000.00 |
18069000.00 |
97348000.00 |
1862000.00 |
130503000.00 |
13596000.00 |
80492000.00 |
60251000.00 |
-48492000.00 |
-71301000.00 |
-42199000.00 |
-107209000.00 |
110634000.00 |
104218000.00 |
24 |
Net Change in Cash |
-34926000.00 |
18868000.00 |
-37194000.00 |
-22786000.00 |
-4023000.00 |
10906000.00 |
-63932000.00 |
80258000.00 |
-48242000.00 |
11375000.00 |
32123000.00 |
4393000.00 |
-7766000.00 |
11647000.00 |
-8519000.00 |
4931000.00 |
338000.00 |
-442000.00 |
-1598000.00 |
-3903000.00 |
2003000.00 |
6855000.00 |
-7568000.00 |
10752000.00 |