1 |
Net Income (Earnings) |
550559000 |
538320000 |
511047000 |
488456000 |
442034000 |
437257000 |
397595000 |
406074000 |
381542000 |
339473000 |
350053000 |
68330000 |
242125000 |
307143000 |
327255000 |
176267000 |
243195000 |
240579000 |
149408000 |
312166000 |
302332000 |
167900000 |
242900000 |
235900000 |
181300000 |
188000000 |
2 |
D&A |
686253000.00 |
664140000.00 |
650955000.00 |
610629000.00 |
565011000.00 |
571664000.00 |
496487000.00 |
492322000.00 |
481262000.00 |
493784000.00 |
414555000.00 |
404331000.00 |
390358000.00 |
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 |
3 |
Deferred Income Tax |
64373000.00 |
-5417000.00 |
112185000.00 |
243577000.00 |
229952000.00 |
245292000.00 |
185269000.00 |
301838000.00 |
228602000.00 |
176192000.00 |
260411000.00 |
105492000.00 |
158024000.00 |
-58027000.00 |
27738000.00 |
-23806000.00 |
-113850000.00 |
81756000.00 |
196324000.00 |
-16939000.00 |
-8973000.00 |
-17400000.00 |
41300000.00 |
24800000.00 |
13400000.00 |
61100000.00 |
4 |
Stock-Based Compensation (SBC) |
18292000.00 |
18376000.00 |
19547000.00 |
20502000.00 |
18883000.00 |
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 |
5 |
Change in Working Capital |
-233131000.00 |
-324362000.00 |
-542409000.00 |
289163000.00 |
81074000.00 |
33907000.00 |
-10673000.00 |
-497219000.00 |
308419000.00 |
-7429000.00 |
-224383000.00 |
469023000.00 |
-185926000.00 |
-453622000.00 |
396783000.00 |
108085000.00 |
-306839000.00 |
60500000.00 |
121097000.00 |
33861000.00 |
-400685000.00 |
186700000.00 |
-108800000.00 |
25700000.00 |
-26300000.00 |
22500000.00 |
6 |
Accounts Receivables |
-18191000.00 |
-12789000.00 |
37530000.00 |
-93797000.00 |
-2489000.00 |
-22219000.00 |
-52672000.00 |
-44991000.00 |
14587000.00 |
0.00 |
-67943000.00 |
12292000.00 |
80834000.00 |
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 |
7 |
Inventory |
11623000.00 |
-51826000.00 |
-6103000.00 |
-6683000.00 |
-1491000.00 |
-23945000.00 |
3724000.00 |
-11878000.00 |
-23043000.00 |
-23398000.00 |
12276000.00 |
21572000.00 |
22588000.00 |
-29776000.00 |
-9094000.00 |
-16836000.00 |
2621000.00 |
-4629000.00 |
-11599000.00 |
-16867000.00 |
475000.00 |
-8800000.00 |
-2800000.00 |
7800000.00 |
11900000.00 |
25600000.00 |
8 |
Accounts Payables |
-6059000.00 |
50641000.00 |
-14602000.00 |
-23769000.00 |
-66917000.00 |
-34266000.00 |
-353000.00 |
45414000.00 |
-96600000.00 |
58346000.00 |
9125000.00 |
-27328000.00 |
-69439000.00 |
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 |
9 |
Other Working Capital |
-251460000.00 |
-1048335000.00 |
-723973000.00 |
-181564000.00 |
-470727000.00 |
-551801000.00 |
-585708000.00 |
-575035000.00 |
-77816000.00 |
-386235000.00 |
-378806000.00 |
-154423000.00 |
-623446000.00 |
-437520000.00 |
16102000.00 |
-380681000.00 |
-488766000.00 |
-181927000.00 |
-242427000.00 |
-363524000.00 |
-397385000.00 |
3300000.00 |
-183400000.00 |
-74600000.00 |
-100300000.00 |
-74000000.00 |
10 |
Other Non-Cash Items |
-139474000.00 |
-64404000.00 |
-13846000.00 |
-110183000.00 |
-64291000.00 |
-18601000.00 |
-16960000.00 |
27287000.00 |
-67579000.00 |
49523000.00 |
-50916000.00 |
283752000.00 |
84307000.00 |
70902000.00 |
-238697000.00 |
207276000.00 |
47579000.00 |
0.00 |
-29892000.00 |
-21159000.00 |
-23332000.00 |
399800000.00 |
412500000.00 |
401900000.00 |
334800000.00 |
276300000.00 |
11 |
Net Cash Provided by Operating Activities |
966365000 |
956726000 |
1277144000 |
1118036000 |
1023390000 |
1094327000 |
1099627000 |
1153307000 |
1171122000 |
1125583000 |
750457000 |
1031065000 |
813568000 |
657936000 |
393502000 |
730296000 |
842080000 |
901830000 |
870774000 |
570930000 |
699560000 |
635600000 |
605800000 |
637600000 |
572500000 |
555900000 |
12 |
Investments in PP&E |
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 |
-918581000.00 |
-737779000.00 |
-633532000.00 |
-538232000.00 |
-693475000.00 |
-895522000.00 |
-1040585000.00 |
-658608000.00 |
-343400000.00 |
-319100000.00 |
0.00 |
-258600000.00 |
-295800000.00 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
45000000.00 |
100000000.00 |
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 |
-822608000.00 |
-722181000.00 |
-672165000.00 |
-544527000.00 |
-635691000.00 |
-496062000.00 |
-373444000.00 |
-463274000.00 |
-434852000.00 |
-513799000.00 |
-584885000.00 |
-463033000.00 |
-338361000.00 |
-36525000.00 |
-1439404000.00 |
-2962278000.00 |
-1040955000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
819518000.00 |
719034000.00 |
653033000.00 |
542246000.00 |
633410000.00 |
478813000.00 |
356195000.00 |
446025000.00 |
417603000.00 |
499155000.00 |
632507000.00 |
484612000.00 |
411790000.00 |
69225000.00 |
1446325000.00 |
3143481000.00 |
951630000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
51856000.00 |
63617000.00 |
4477000.00 |
-17482000.00 |
25675000.00 |
27103000.00 |
5215000.00 |
24170000.00 |
33806000.00 |
33780000.00 |
124852000.00 |
38113000.00 |
46989000.00 |
12527000.00 |
-45495000.00 |
52283000.00 |
4637000.00 |
-50484000.00 |
-7475000.00 |
-79219000.00 |
-63399000.00 |
-27900000.00 |
-20800000.00 |
-344900000.00 |
-25500000.00 |
-8600000.00 |
17 |
Net Cash used for Investing Activities |
-1277818000 |
-1130977000 |
-1192824000 |
-1428537000 |
-1252078000 |
-1066233000 |
-922668000 |
-1009401000 |
-872994000 |
-782007000 |
-575900000 |
-704917000 |
-815159000 |
-873354000 |
-568733000 |
-585092000 |
-531953000 |
-716766000 |
-902997000 |
-1119804000 |
-722007000 |
-371300000 |
-339900000 |
-344900000 |
-284100000 |
-304400000 |
18 |
Debt Repayment |
-1685840000.00 |
-665000000.00 |
-246000000.00 |
-264800000.00 |
-370430000.00 |
-562970000.00 |
-658303000.00 |
-122828000.00 |
-654286000.00 |
-655169000.00 |
-243687000.00 |
-951881000.00 |
-181491000.00 |
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 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15288000.00 |
17319000.00 |
15955000.00 |
15841000.00 |
255971000.00 |
3302000.00 |
3687000.00 |
24089000.00 |
39548000.00 |
298168000.00 |
18291000.00 |
0.00 |
199238000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
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 |
-120733000.00 |
-96500000.00 |
-75500000.00 |
-127200000.00 |
-50400000.00 |
0.00 |
21 |
Dividends Paid |
-350577000.00 |
-329643000.00 |
-308892000.00 |
-289793000.00 |
-274229000.00 |
-260027000.00 |
-246671000.00 |
-235244000.00 |
-225075000.00 |
-221728000.00 |
-216979000.00 |
-205076000.00 |
-204247000.00 |
-210473000.00 |
-201220000.00 |
-186677000.00 |
-166772000.00 |
-157417000.00 |
-137721000.00 |
-129199000.00 |
0.00 |
-112300000.00 |
-103800000.00 |
-96200000.00 |
-89600000.00 |
-80900000.00 |
22 |
Other Financing Activities |
-22743000.00 |
-22744000.00 |
-22744000.00 |
-22744000.00 |
-22744000.00 |
-35001000.00 |
-20321000.00 |
-17086000.00 |
-10359000.00 |
-12878000.00 |
-5052000.00 |
171000.00 |
3891000.00 |
-2509000.00 |
30427000.00 |
-20426000.00 |
11396000.00 |
8181000.00 |
2624000.00 |
-1048000.00 |
-4618000.00 |
-12000000.00 |
-3600000.00 |
-2900000.00 |
-22200000.00 |
-14000000.00 |
23 |
Net Cash Used Provided by Financing Activities |
361138000.00 |
178768000.00 |
-92446000.00 |
315512000.00 |
198081000.00 |
3790000.00 |
-178881000.00 |
-160582000.00 |
-305509000.00 |
-420181000.00 |
-209747000.00 |
-286015000.00 |
50515000.00 |
184529000.00 |
108438000.00 |
-154567000.00 |
-277823000.00 |
-33851000.00 |
81311000.00 |
567130000.00 |
12105000.00 |
-264200000.00 |
-272900000.00 |
-291900000.00 |
-341300000.00 |
-206600000.00 |
24 |
Net Change in Cash |
49685000.00 |
4517000.00 |
-8126000.00 |
5011000.00 |
-30607000.00 |
31884000.00 |
-1922000.00 |
-16676000.00 |
-7381000.00 |
-76605000.00 |
-35190000.00 |
40133000.00 |
48924000.00 |
-30889000.00 |
-66793000.00 |
-9363000.00 |
32304000.00 |
151213000.00 |
49088000.00 |
18256000.00 |
-10342000.00 |
200000.00 |
-7000000.00 |
800000.00 |
-52800000.00 |
44800000.00 |