1 |
Net Income (Earnings) |
672682000.00 |
615518000.00 |
605668000.00 |
463774000.00 |
295765000.00 |
304690000.00 |
267514000.00 |
206113000.00 |
169452000.00 |
139470000.00 |
75651000.00 |
34871000.00 |
68677000.00 |
71832000.00 |
72569000.00 |
53475000.00 |
38992000.00 |
27600000.00 |
18462000.00 |
11905000.00 |
13696000.00 |
14401000.00 |
11120000.00 |
10038000.00 |
2 |
D&A |
261267000 |
253681000 |
230357000 |
205763000 |
189867000 |
165343000 |
146466000 |
127072000 |
110743000 |
90820000 |
80362000 |
94784000 |
87113000 |
79863000 |
67634000 |
55897000 |
44823000 |
38210000 |
31081000 |
29888000 |
27037000 |
25295000 |
21887000 |
17173000 |
3 |
Deferred Income Tax |
-41011000.00 |
13157000.00 |
57709000.00 |
-82639000.00 |
34808000.00 |
43642000.00 |
25544000.00 |
32736000.00 |
17682000.00 |
43348000.00 |
7624000.00 |
10778000.00 |
5352000.00 |
8553000.00 |
7703000.00 |
-2350000.00 |
7989000.00 |
4539000.00 |
2277000.00 |
-260000.00 |
1640000.00 |
1192000.00 |
2689000.00 |
3895000.00 |
4 |
Stock-Based Compensation (SBC) |
11337000.00 |
16717000.00 |
4894000.00 |
3242000.00 |
1410000.00 |
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 |
5 |
Change in Working Capital |
369460000.00 |
151252000.00 |
115893000.00 |
139618000.00 |
-2342000.00 |
-81177000.00 |
76648000.00 |
50968000.00 |
-77153000.00 |
74506000.00 |
26486000.00 |
-40990000.00 |
-21514000.00 |
-46267000.00 |
95636000.00 |
10468000.00 |
5679000.00 |
-28377000.00 |
28115000.00 |
6514000.00 |
12114000.00 |
-10636000.00 |
-5468000.00 |
377000.00 |
6 |
Accounts Receivables |
-49045000.00 |
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 |
-21460000.00 |
-7573000.00 |
-15847000.00 |
6565000.00 |
-2579000.00 |
-4965000.00 |
-1094000.00 |
-4018000.00 |
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 |
-1743000.00 |
-8264000.00 |
4789000.00 |
-15487000.00 |
22442000.00 |
21460000.00 |
8526000.00 |
-8103000.00 |
2795000.00 |
12875000.00 |
-4247000.00 |
-7531000.00 |
7658000.00 |
-4345000.00 |
6719000.00 |
5662000.00 |
15941000.00 |
-4656000.00 |
3042000.00 |
-12716000.00 |
3571000.00 |
1594000.00 |
7189000.00 |
-699000.00 |
9 |
Other Working Capital |
870209000.00 |
500749000.00 |
349497000.00 |
233604000.00 |
93986000.00 |
96328000.00 |
177505000.00 |
100857000.00 |
49889000.00 |
127042000.00 |
52536000.00 |
26050000.00 |
67040000.00 |
88554000.00 |
134821000.00 |
39185000.00 |
28717000.00 |
23038000.00 |
51415000.00 |
23300000.00 |
16786000.00 |
4672000.00 |
15308000.00 |
20776000.00 |
10 |
Other Non-Cash Items |
11963000.00 |
11066000.00 |
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 |
1167000.00 |
0.00 |
0.00 |
2830000.00 |
0.00 |
-27000.00 |
-243000.00 |
0.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
933024000 |
983888000 |
900116000 |
536294000 |
565583000 |
553880000 |
391674000 |
350666000 |
328056000 |
277380000 |
141076000 |
130716000 |
196506000 |
157736000 |
154610000 |
113622000 |
89845000 |
75064000 |
44340000 |
32259000 |
42162000 |
39989000 |
44271000 |
27787000 |
12 |
Investments in PP&E |
-225081000 |
-479325000 |
-588292000 |
-382125000 |
-417941000 |
-462059000 |
-367680000 |
-295606000 |
-373193000 |
-250214000 |
-106347000 |
-210888000 |
-181499000 |
-186828000 |
-199098000 |
-142596000 |
-93699000 |
-101903000 |
-69992000 |
-43614000 |
-63083000 |
-35992000 |
-45079000 |
-34223000 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-7000000.00 |
-20000000.00 |
-19000000.00 |
-23000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-360160000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-42391000.00 |
-160675000.00 |
-302346000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
29988000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4861000.00 |
61875000.00 |
221460000.00 |
217186000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
-100000.00 |
0.00 |
918000.00 |
2139000.00 |
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 |
-551663000 |
-473639000 |
-580391000 |
-367746000 |
-407400000 |
-437617000 |
-345814000 |
-284371000 |
-361175000 |
-244778000 |
-104297000 |
-203724000 |
-165799000 |
-141246000 |
-298046000 |
-160488000 |
-92106000 |
-98441000 |
-69105000 |
-46963000 |
-61030000 |
-34149000 |
-59689000 |
-32650000 |
18 |
Debt Repayment |
-45000000.00 |
0.00 |
-50000000.00 |
-9975000.00 |
-28830000.00 |
-37778000.00 |
-35715000.00 |
-48978000.00 |
-40284000.00 |
-40382000.00 |
-36681000.00 |
-11972000.00 |
-12931000.00 |
-12726000.00 |
-17901000.00 |
-22399000.00 |
-22120000.00 |
-12447000.00 |
-10068000.00 |
-10693000.00 |
-10629000.00 |
-9537000.00 |
-7184000.00 |
-5680000.00 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
48400000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19753000.00 |
0.00 |
47878000.00 |
0.00 |
0.00 |
0.00 |
16000.00 |
24000.00 |
20 |
Common Stock Repurchased |
-364057000.00 |
-240960000.00 |
-163265000.00 |
-8013000.00 |
-130316000.00 |
-114117000.00 |
-5532000.00 |
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 |
21 |
Dividends Paid |
-71023000.00 |
-54552000.00 |
-42566000.00 |
-32925000.00 |
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 |
-3345000.00 |
-1448000.00 |
-1074000.00 |
-344000.00 |
-338000.00 |
0.00 |
0.00 |
0.00 |
-2000.00 |
0.00 |
-2000.00 |
0.00 |
0.00 |
0.00 |
-612000.00 |
-403000.00 |
171000.00 |
966000.00 |
-11676000.00 |
-26990000.00 |
0.00 |
0.00 |
0.00 |
-4840000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-383502000.00 |
-296960000.00 |
-256905000.00 |
-51257000.00 |
-159484000.00 |
-139578000.00 |
-41247000.00 |
-48978000.00 |
-29874000.00 |
37798000.00 |
-35500000.00 |
53075000.00 |
-12931000.00 |
-12726000.00 |
145014000.00 |
47110000.00 |
1952000.00 |
5169000.00 |
43263000.00 |
14880000.00 |
18672000.00 |
-5719000.00 |
15403000.00 |
4184000.00 |
24 |
Net Change in Cash |
-2141000.00 |
213289000.00 |
62820000.00 |
117291000.00 |
-1301000.00 |
-23315000.00 |
4613000.00 |
17317000.00 |
-62993000.00 |
70400000.00 |
1279000.00 |
-19933000.00 |
17776000.00 |
3764000.00 |
1578000.00 |
244000.00 |
-309000.00 |
-18208000.00 |
18498000.00 |
176000.00 |
-196000.00 |
122000.00 |
-15000.00 |
-679000.00 |