1 |
27100000.00 |
351102.00 |
27100000.00 |
Net Income (Earnings) |
104983000.00 |
82327000.00 |
77461000.00 |
72354000.00 |
26723000.00 |
36872000.00 |
63156000.00 |
69660000.00 |
56756000.00 |
58559000.00 |
33616000.00 |
25912000.00 |
450562.00 |
36433000.00 |
450562.00 |
36433000.00 |
450562.00 |
36433000.00 |
450562.00 |
36433000.00 |
450562.00 |
36433000.00 |
450562.00 |
36433000.00 |
450562.00 |
36433000.00 |
450562.00 |
36433000.00 |
351102.00 |
27100000.00 |
351102.00 |
27100000.00 |
351102.00 |
27100000.00 |
351102.00 |
27100000.00 |
351102.00 |
27100000.00 |
351102.00 |
27100000.00 |
2 |
4700000.00 |
0.00 |
4700000.00 |
D&A |
82497000.00 |
85400000.00 |
79250000.00 |
66303000.00 |
68030000.00 |
65201000.00 |
58422000.00 |
49888000.00 |
35623000.00 |
33803000.00 |
24484000.00 |
8663000.00 |
0.00 |
6670000.00 |
0.00 |
6670000.00 |
0.00 |
6670000.00 |
0.00 |
6670000.00 |
0.00 |
6670000.00 |
0.00 |
6670000.00 |
0.00 |
6670000.00 |
0.00 |
6670000.00 |
0.00 |
4700000.00 |
0.00 |
4700000.00 |
0.00 |
4700000.00 |
0.00 |
4700000.00 |
0.00 |
4700000.00 |
0.00 |
4700000.00 |
3 |
0.00 |
0.00 |
0.00 |
Deferred Income Tax |
-5080000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1091000.00 |
1179000.00 |
0.00 |
-4166000.00 |
0.00 |
-4166000.00 |
0.00 |
-4166000.00 |
0.00 |
-4166000.00 |
0.00 |
-4166000.00 |
0.00 |
-4166000.00 |
0.00 |
-4166000.00 |
0.00 |
-4166000.00 |
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 |
0.00 |
0.00 |
0.00 |
Stock-Based Compensation (SBC) |
2274000.00 |
1579000.00 |
1253000.00 |
1126000.00 |
1627000.00 |
1050000.00 |
934000.00 |
367000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
11454239.00 |
-22449.00 |
11454239.00 |
Change in Working Capital |
108592000.00 |
-60374000.00 |
40182000.00 |
-18992000.00 |
10792000.00 |
9597000.00 |
31584000.00 |
85504000.00 |
29108000.00 |
69013000.00 |
2550000.00 |
-10768000.00 |
-11003677.00 |
13566677.00 |
-11003677.00 |
13566677.00 |
-11003677.00 |
13566677.00 |
-11003677.00 |
13566677.00 |
-11003677.00 |
13566677.00 |
-11003677.00 |
13566677.00 |
-11003677.00 |
13566677.00 |
-11003677.00 |
13566677.00 |
-22449.00 |
11454239.00 |
-22449.00 |
11454239.00 |
-22449.00 |
11454239.00 |
-22449.00 |
11454239.00 |
-22449.00 |
11454239.00 |
-22449.00 |
11454239.00 |
6 |
0.00 |
0.00 |
0.00 |
Accounts Receivables |
-30035000.00 |
-28240000.00 |
20912000.00 |
40546000.00 |
-65806000.00 |
19528000.00 |
-29659000.00 |
-36860000.00 |
-52092000.00 |
20767000.00 |
-42148000.00 |
15793000.00 |
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 |
0.00 |
0.00 |
7 |
0.00 |
0.00 |
0.00 |
Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-6654000.00 |
-6837000.00 |
-3785000.00 |
0.00 |
-1605000.00 |
0.00 |
-1605000.00 |
0.00 |
-1605000.00 |
0.00 |
-1605000.00 |
0.00 |
-1605000.00 |
0.00 |
-1605000.00 |
0.00 |
-1605000.00 |
0.00 |
-1605000.00 |
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 |
0.00 |
0.00 |
0.00 |
Accounts Payables |
9577000.00 |
-13894000.00 |
32323000.00 |
-30547000.00 |
42934000.00 |
-5086000.00 |
921000.00 |
-25131000.00 |
34338000.00 |
17241000.00 |
12391000.00 |
-7045000.00 |
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 |
0.00 |
0.00 |
9 |
51500000 |
40045761 |
51500000 |
Other Working Capital |
350851000 |
242259000 |
302633000 |
262451000 |
281443000 |
270651000 |
261054000 |
229470000 |
143966000 |
114858000 |
45845000 |
43295000 |
40496323 |
54063000 |
40496323 |
54063000 |
40496323 |
54063000 |
40496323 |
54063000 |
40496323 |
54063000 |
40496323 |
54063000 |
40496323 |
54063000 |
40496323 |
54063000 |
40045761 |
51500000 |
40045761 |
51500000 |
40045761 |
51500000 |
40045761 |
51500000 |
40045761 |
51500000 |
40045761 |
51500000 |
10 |
1100000.00 |
0.00 |
1100000.00 |
Other Non-Cash Items |
0.00 |
320000.00 |
275000.00 |
203000.00 |
0.00 |
0.00 |
0.00 |
3975000.00 |
0.00 |
66012000.00 |
0.00 |
390000.00 |
0.00 |
4050000.00 |
0.00 |
4050000.00 |
0.00 |
4050000.00 |
0.00 |
4050000.00 |
0.00 |
4050000.00 |
0.00 |
4050000.00 |
0.00 |
4050000.00 |
0.00 |
4050000.00 |
0.00 |
1100000.00 |
0.00 |
1100000.00 |
0.00 |
1100000.00 |
0.00 |
1100000.00 |
0.00 |
1100000.00 |
0.00 |
1100000.00 |
11 |
70600000.00 |
-315169.00 |
70600000.00 |
Net Cash Provided by Operating Activities |
311927000.00 |
117981000.00 |
126815000.00 |
188942000.00 |
62577000.00 |
48377000.00 |
36101000.00 |
77753000.00 |
98393000.00 |
40147000.00 |
80974000.00 |
25925000.00 |
-646117.00 |
66088000.00 |
-646117.00 |
66088000.00 |
-646117.00 |
66088000.00 |
-646117.00 |
66088000.00 |
-646117.00 |
66088000.00 |
-646117.00 |
66088000.00 |
-646117.00 |
66088000.00 |
-646117.00 |
66088000.00 |
-315169.00 |
70600000.00 |
-315169.00 |
70600000.00 |
-315169.00 |
70600000.00 |
-315169.00 |
70600000.00 |
-315169.00 |
70600000.00 |
-315169.00 |
70600000.00 |
12 |
-2000000.00 |
0.00 |
-2000000.00 |
Investments in PP&E |
-64357000.00 |
-94494000.00 |
-110189000.00 |
-79782000.00 |
-58027000.00 |
-67097000.00 |
-87954000.00 |
-87050000.00 |
-37395000.00 |
-29052000.00 |
-23640000.00 |
-9314000.00 |
0.00 |
-10132000.00 |
0.00 |
-10132000.00 |
0.00 |
-10132000.00 |
0.00 |
-10132000.00 |
0.00 |
-10132000.00 |
0.00 |
-10132000.00 |
0.00 |
-10132000.00 |
0.00 |
-10132000.00 |
0.00 |
-2000000.00 |
0.00 |
-2000000.00 |
0.00 |
-2000000.00 |
0.00 |
-2000000.00 |
0.00 |
-2000000.00 |
0.00 |
-2000000.00 |
13 |
0.00 |
0.00 |
0.00 |
Acquisitions (Net) |
0.00 |
0.00 |
-111000000.00 |
-66000000.00 |
-11000000.00 |
-22000000.00 |
-15000000.00 |
-2000000.00 |
-86000000.00 |
0.00 |
-19000000.00 |
25000000.00 |
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 |
0.00 |
0.00 |
14 |
0.00 |
0.00 |
0.00 |
Purchase of Investments |
0.00 |
0.00 |
0.00 |
-13588000.00 |
0.00 |
0.00 |
-33770000.00 |
-23110000.00 |
-6869000.00 |
-36000000.00 |
-62065000.00 |
-15022000.00 |
0.00 |
-15036000.00 |
0.00 |
-15036000.00 |
0.00 |
-15036000.00 |
0.00 |
-15036000.00 |
0.00 |
-15036000.00 |
0.00 |
-15036000.00 |
0.00 |
-15036000.00 |
0.00 |
-15036000.00 |
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 |
0.00 |
0.00 |
0.00 |
Sales/Maturities of Investments |
0.00 |
0.00 |
0.00 |
19405000.00 |
0.00 |
30992000.00 |
21464000.00 |
7448000.00 |
26428000.00 |
39000000.00 |
48058000.00 |
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 |
0.00 |
0.00 |
0.00 |
16 |
0.00 |
-39278250.00 |
0.00 |
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 |
200000.00 |
0.00 |
200000.00 |
0.00 |
200000.00 |
0.00 |
200000.00 |
0.00 |
200000.00 |
0.00 |
200000.00 |
0.00 |
200000.00 |
0.00 |
200000.00 |
0.00 |
-39278250.00 |
0.00 |
-39278250.00 |
0.00 |
-39278250.00 |
0.00 |
-39278250.00 |
0.00 |
-39278250.00 |
0.00 |
-39278250.00 |
0.00 |
17 |
-2300000.00 |
-39278250.00 |
-2300000.00 |
Net Cash used for Investing Activities |
-42506000.00 |
-65873000.00 |
-209152000.00 |
-131434000.00 |
-59421000.00 |
-48518000.00 |
-102603000.00 |
-97120000.00 |
-95008000.00 |
-22609000.00 |
-54177000.00 |
5730000.00 |
200000.00 |
-23907000.00 |
200000.00 |
-23907000.00 |
200000.00 |
-23907000.00 |
200000.00 |
-23907000.00 |
200000.00 |
-23907000.00 |
200000.00 |
-23907000.00 |
200000.00 |
-23907000.00 |
200000.00 |
-23907000.00 |
-39278250.00 |
-2300000.00 |
-39278250.00 |
-2300000.00 |
-39278250.00 |
-2300000.00 |
-39278250.00 |
-2300000.00 |
-39278250.00 |
-2300000.00 |
-39278250.00 |
-2300000.00 |
18 |
0.00 |
0.00 |
0.00 |
Debt Repayment |
-68884000.00 |
-284957000.00 |
-335726000.00 |
-62138000.00 |
-58512000.00 |
-45263000.00 |
-38383000.00 |
-40514000.00 |
-53155000.00 |
-49321000.00 |
-44297000.00 |
-24045000.00 |
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 |
0.00 |
0.00 |
19 |
0.00 |
40108659.00 |
0.00 |
Common Stock Issued |
578000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22080000.00 |
442000.00 |
0.00 |
34473000.00 |
0.00 |
34473000.00 |
0.00 |
34473000.00 |
0.00 |
34473000.00 |
0.00 |
34473000.00 |
0.00 |
34473000.00 |
0.00 |
34473000.00 |
0.00 |
34473000.00 |
40108659.00 |
0.00 |
40108659.00 |
0.00 |
40108659.00 |
0.00 |
40108659.00 |
0.00 |
40108659.00 |
0.00 |
40108659.00 |
0.00 |
20 |
500000.00 |
0.00 |
500000.00 |
Common Stock Repurchased |
-11453000.00 |
-50000000.00 |
-20000000.00 |
-4999000.00 |
-4999000.00 |
0.00 |
-2844000.00 |
0.00 |
-1001000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3331000.00 |
0.00 |
-3331000.00 |
0.00 |
-3331000.00 |
0.00 |
-3331000.00 |
0.00 |
-3331000.00 |
0.00 |
-3331000.00 |
0.00 |
-3331000.00 |
0.00 |
-3331000.00 |
0.00 |
500000.00 |
0.00 |
500000.00 |
0.00 |
500000.00 |
0.00 |
500000.00 |
0.00 |
500000.00 |
0.00 |
500000.00 |
21 |
-16800000.00 |
0.00 |
-16800000.00 |
Dividends Paid |
-11594000.00 |
-12211000.00 |
-12343000.00 |
-11326000.00 |
-11384000.00 |
-9809000.00 |
-7483000.00 |
-5157000.00 |
-7695000.00 |
-5318000.00 |
-4404000.00 |
-8132000.00 |
0.00 |
-749000.00 |
0.00 |
-749000.00 |
0.00 |
-749000.00 |
0.00 |
-749000.00 |
0.00 |
-749000.00 |
0.00 |
-749000.00 |
0.00 |
-749000.00 |
0.00 |
-749000.00 |
0.00 |
-16800000.00 |
0.00 |
-16800000.00 |
0.00 |
-16800000.00 |
0.00 |
-16800000.00 |
0.00 |
-16800000.00 |
0.00 |
-16800000.00 |
22 |
0.00 |
0.00 |
0.00 |
Other Financing Activities |
0.00 |
-5808000.00 |
-15457000.00 |
-631000.00 |
0.00 |
-29000.00 |
-1590000.00 |
-5500000.00 |
0.00 |
-2030000.00 |
-2243000.00 |
-94000.00 |
0.00 |
-62789000.00 |
0.00 |
-62789000.00 |
0.00 |
-62789000.00 |
0.00 |
-62789000.00 |
0.00 |
-62789000.00 |
0.00 |
-62789000.00 |
0.00 |
-62789000.00 |
0.00 |
-62789000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23 |
-18400000.00 |
40108659.00 |
-18400000.00 |
Net Cash Used Provided by Financing Activities |
-62823000.00 |
-83284000.00 |
63939000.00 |
-22946000.00 |
-28455000.00 |
21798000.00 |
9890000.00 |
57893000.00 |
33860000.00 |
-12669000.00 |
-1364000.00 |
-14499000.00 |
0.00 |
-32129000.00 |
0.00 |
-32129000.00 |
0.00 |
-32129000.00 |
0.00 |
-32129000.00 |
0.00 |
-32129000.00 |
0.00 |
-32129000.00 |
0.00 |
-32129000.00 |
0.00 |
-32129000.00 |
40108659.00 |
-18400000.00 |
40108659.00 |
-18400000.00 |
40108659.00 |
-18400000.00 |
40108659.00 |
-18400000.00 |
40108659.00 |
-18400000.00 |
40108659.00 |
-18400000.00 |
24 |
49900000.00 |
0.00 |
49900000.00 |
Net Change in Cash |
206458000.00 |
-30777000.00 |
-19322000.00 |
34562000.00 |
-25299000.00 |
21657000.00 |
-56612000.00 |
38526000.00 |
37245000.00 |
4869000.00 |
25433000.00 |
17156000.00 |
-446117.00 |
10052000.00 |
-446117.00 |
10052000.00 |
-446117.00 |
10052000.00 |
-446117.00 |
10052000.00 |
-446117.00 |
10052000.00 |
-446117.00 |
10052000.00 |
-446117.00 |
10052000.00 |
-446117.00 |
10052000.00 |
0.00 |
49900000.00 |
0.00 |
49900000.00 |
0.00 |
49900000.00 |
0.00 |
49900000.00 |
0.00 |
49900000.00 |
0.00 |
49900000.00 |