1 |
Net Income (Earnings) |
601822000 |
563648000 |
507885000 |
303972000 |
260855000 |
223648000 |
284113000 |
222557000 |
184238000 |
173454000 |
92170000 |
13800000 |
92170000 |
13800000 |
92170000 |
13800000 |
92170000 |
13800000 |
92170000 |
13800000 |
92170000 |
13800000 |
92170000 |
13800000 |
92170000 |
13800000 |
81801000 |
2 |
D&A |
110795000.00 |
79409000.00 |
85535000.00 |
79987000.00 |
81353000.00 |
77799000.00 |
74547000.00 |
80505000.00 |
81998000.00 |
85230000.00 |
59012000.00 |
7400000.00 |
59012000.00 |
7400000.00 |
59012000.00 |
7400000.00 |
59012000.00 |
7400000.00 |
59012000.00 |
7400000.00 |
59012000.00 |
7400000.00 |
59012000.00 |
7400000.00 |
59012000.00 |
7400000.00 |
37511000.00 |
3 |
Deferred Income Tax |
-55645000.00 |
-20767000.00 |
-780000.00 |
-18902000.00 |
-16967000.00 |
-10288000.00 |
-4960000.00 |
-15066000.00 |
-30195000.00 |
5625000.00 |
926000.00 |
2900000.00 |
926000.00 |
2900000.00 |
926000.00 |
2900000.00 |
926000.00 |
2900000.00 |
926000.00 |
2900000.00 |
926000.00 |
2900000.00 |
926000.00 |
2900000.00 |
926000.00 |
2900000.00 |
-14338000.00 |
4 |
Stock-Based Compensation (SBC) |
51094000.00 |
41199000.00 |
38897000.00 |
36576000.00 |
32001000.00 |
28558000.00 |
26585000.00 |
25004000.00 |
25323000.00 |
31723000.00 |
32285000.00 |
0.00 |
32285000.00 |
0.00 |
32285000.00 |
0.00 |
32285000.00 |
0.00 |
32285000.00 |
0.00 |
32285000.00 |
0.00 |
32285000.00 |
0.00 |
32285000.00 |
0.00 |
35161000.00 |
5 |
Change in Working Capital |
-277162000 |
554910000 |
-33377000 |
140358000 |
-46055000 |
267435000 |
163726000 |
129104000 |
-220248000 |
116238000 |
-240625000 |
39541000 |
-240625000 |
39541000 |
-240625000 |
39541000 |
-240625000 |
39541000 |
-240625000 |
39541000 |
-240625000 |
39541000 |
-240625000 |
39541000 |
-240625000 |
39541000 |
208823000 |
6 |
Accounts Receivables |
-57606000.00 |
-25923000.00 |
-153942000.00 |
-105593000.00 |
-18494000.00 |
-30900000.00 |
-26821000.00 |
-16412000.00 |
35473000.00 |
-42284000.00 |
-35851000.00 |
9700000.00 |
-35851000.00 |
9700000.00 |
-35851000.00 |
9700000.00 |
-35851000.00 |
9700000.00 |
-35851000.00 |
9700000.00 |
-35851000.00 |
9700000.00 |
-35851000.00 |
9700000.00 |
-35851000.00 |
9700000.00 |
8560000.00 |
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 |
8 |
Accounts Payables |
7482000.00 |
2584000.00 |
2300000.00 |
1027000.00 |
-1912000.00 |
-298000.00 |
2128000.00 |
-2145000.00 |
1979000.00 |
57000.00 |
-2653000.00 |
2000000.00 |
-2653000.00 |
2000000.00 |
-2653000.00 |
2000000.00 |
-2653000.00 |
2000000.00 |
-2653000.00 |
2000000.00 |
-2653000.00 |
2000000.00 |
-2653000.00 |
2000000.00 |
-2653000.00 |
2000000.00 |
688000.00 |
9 |
Other Working Capital |
903829000.00 |
1180991000.00 |
626081000.00 |
659458000.00 |
519100000.00 |
565155000.00 |
297720000.00 |
133994000.00 |
4890000.00 |
225138000.00 |
69359000.00 |
108900000.00 |
69359000.00 |
108900000.00 |
69359000.00 |
108900000.00 |
69359000.00 |
108900000.00 |
69359000.00 |
108900000.00 |
69359000.00 |
108900000.00 |
69359000.00 |
108900000.00 |
69359000.00 |
108900000.00 |
309984000.00 |
10 |
Other Non-Cash Items |
6189000.00 |
27655000.00 |
3527000.00 |
4100000.00 |
4260000.00 |
68000.00 |
11813000.00 |
4043000.00 |
23321000.00 |
174996000.00 |
-5291000.00 |
3200000.00 |
-5291000.00 |
3200000.00 |
-5291000.00 |
3200000.00 |
-5291000.00 |
3200000.00 |
-5291000.00 |
3200000.00 |
-5291000.00 |
3200000.00 |
-5291000.00 |
3200000.00 |
-5291000.00 |
3200000.00 |
977000.00 |
11 |
Net Cash Provided by Operating Activities |
811109000 |
709523000 |
612762000 |
404158000 |
434738000 |
305994000 |
305673000 |
320447000 |
347075000 |
254997000 |
183354000 |
43200000 |
183354000 |
43200000 |
183354000 |
43200000 |
183354000 |
43200000 |
183354000 |
43200000 |
183354000 |
43200000 |
183354000 |
43200000 |
183354000 |
43200000 |
130942000 |
12 |
Investments in PP&E |
3061000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-13190000.00 |
-1800000.00 |
-13190000.00 |
-1800000.00 |
-13190000.00 |
-1800000.00 |
-13190000.00 |
-1800000.00 |
-13190000.00 |
-1800000.00 |
-13190000.00 |
-1800000.00 |
-13190000.00 |
-1800000.00 |
-13190000.00 |
-1800000.00 |
-13412000.00 |
13 |
Acquisitions (Net) |
-191000000.00 |
-18000000.00 |
84000000.00 |
0.00 |
1000000.00 |
-7000000.00 |
348000000.00 |
-23000000.00 |
-120000000.00 |
0.00 |
-1101000000.00 |
-1101000000.00 |
-1101000000.00 |
-1101000000.00 |
-1101000000.00 |
-1101000000.00 |
-1101000000.00 |
-1101000000.00 |
-1101000000.00 |
-1101000000.00 |
-1101000000.00 |
-1101000000.00 |
-1101000000.00 |
-1101000000.00 |
-1101000000.00 |
-1101000000.00 |
0.00 |
14 |
Purchase of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-137306000.00 |
-217792000.00 |
-194416000.00 |
0.00 |
-194416000.00 |
0.00 |
-194416000.00 |
0.00 |
-194416000.00 |
0.00 |
-194416000.00 |
0.00 |
-194416000.00 |
0.00 |
-194416000.00 |
0.00 |
-194416000.00 |
0.00 |
-563386000.00 |
15 |
Sales/Maturities of Investments |
0.00 |
0.00 |
0.00 |
771000.00 |
0.00 |
6736000.00 |
0.00 |
70900000.00 |
207032000.00 |
150292000.00 |
416550000.00 |
0.00 |
416550000.00 |
0.00 |
416550000.00 |
0.00 |
416550000.00 |
0.00 |
416550000.00 |
0.00 |
416550000.00 |
0.00 |
416550000.00 |
0.00 |
416550000.00 |
0.00 |
268582000.00 |
16 |
Other Investing Activities |
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 |
17 |
Net Cash used for Investing Activities |
-241791000.00 |
-71937000.00 |
34874000.00 |
-48046000.00 |
-42031000.00 |
-48861000.00 |
297037000.00 |
4121000.00 |
-94361000.00 |
-90611000.00 |
-892277000.00 |
-700000.00 |
-892277000.00 |
-700000.00 |
-892277000.00 |
-700000.00 |
-892277000.00 |
-700000.00 |
-892277000.00 |
-700000.00 |
-892277000.00 |
-700000.00 |
-892277000.00 |
-700000.00 |
-892277000.00 |
-700000.00 |
-308216000.00 |
18 |
Debt Repayment |
-1142382000.00 |
-513125000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-810000000.00 |
-48000000.00 |
-1103563000.00 |
-1312062000.00 |
-528389000.00 |
0.00 |
-528389000.00 |
0.00 |
-528389000.00 |
0.00 |
-528389000.00 |
0.00 |
-528389000.00 |
0.00 |
-528389000.00 |
0.00 |
-528389000.00 |
0.00 |
-528389000.00 |
0.00 |
-22250000.00 |
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 |
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 |
115755000.00 |
20 |
Common Stock Repurchased |
-778519000.00 |
-292075000.00 |
-949888000.00 |
-150461000.00 |
-774565000.00 |
-700715000.00 |
-409651000.00 |
-112183000.00 |
-105989000.00 |
-14626000.00 |
-14151000.00 |
-1700000.00 |
-14151000.00 |
-1700000.00 |
-14151000.00 |
-1700000.00 |
-14151000.00 |
-1700000.00 |
-14151000.00 |
-1700000.00 |
-14151000.00 |
-1700000.00 |
-14151000.00 |
-1700000.00 |
-14151000.00 |
-1700000.00 |
-18487000.00 |
21 |
Dividends Paid |
-246444000.00 |
-222922000.00 |
-170938000.00 |
-119717000.00 |
-96191000.00 |
-87743000.00 |
-20393000.00 |
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 |
22 |
Other Financing Activities |
-16693000.00 |
-11781000.00 |
-6262000.00 |
0.00 |
442000.00 |
4776000.00 |
-11965000.00 |
2633000.00 |
-2822000.00 |
7263000.00 |
8537000.00 |
0.00 |
8537000.00 |
0.00 |
8537000.00 |
0.00 |
8537000.00 |
0.00 |
8537000.00 |
0.00 |
8537000.00 |
0.00 |
8537000.00 |
0.00 |
8537000.00 |
0.00 |
6927000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-779038000.00 |
-36667000.00 |
-626483000.00 |
-267543000.00 |
-365274000.00 |
19949000.00 |
-442328000.00 |
-145848000.00 |
-322976000.00 |
-177994000.00 |
758058000.00 |
-1400000.00 |
758058000.00 |
-1400000.00 |
758058000.00 |
-1400000.00 |
758058000.00 |
-1400000.00 |
758058000.00 |
-1400000.00 |
758058000.00 |
-1400000.00 |
758058000.00 |
-1400000.00 |
758058000.00 |
-1400000.00 |
82542000.00 |
24 |
Net Change in Cash |
-206046000 |
602391000 |
14674000 |
97668000 |
14128000 |
268907000 |
150365000 |
175125000 |
-68902000 |
-17212000 |
50551000 |
42800000 |
50551000 |
42800000 |
50551000 |
42800000 |
50551000 |
42800000 |
50551000 |
42800000 |
50551000 |
42800000 |
50551000 |
42800000 |
50551000 |
42800000 |
-92053000 |