1 |
Net Income (Earnings) |
445596000.00 |
402044000.00 |
293346000.00 |
314978000.00 |
198383000.00 |
310907000.00 |
296714000.00 |
401921000.00 |
306629000.00 |
132515000.00 |
153176000.00 |
162162000.00 |
166741000.00 |
135977000.00 |
17483000.00 |
29557000.00 |
-9194000.00 |
-34989000.00 |
-619556000.00 |
85766000.00 |
105723000.00 |
53900000.00 |
15200000.00 |
2 |
D&A |
225256000.00 |
280198000.00 |
246513000.00 |
216013000.00 |
201925000.00 |
197693000.00 |
194017000.00 |
161625000.00 |
157994000.00 |
146021000.00 |
146075000.00 |
125814000.00 |
113954000.00 |
77312000.00 |
56240000.00 |
60379000.00 |
64988000.00 |
62871000.00 |
60576000.00 |
79374000.00 |
57294000.00 |
35200000.00 |
10600000.00 |
3 |
Deferred Income Tax |
-60016000.00 |
-7919000.00 |
61974000.00 |
-32130000.00 |
-15695000.00 |
-19403000.00 |
33664000.00 |
-16470000.00 |
22533000.00 |
7017000.00 |
36430000.00 |
26911000.00 |
7909000.00 |
5597000.00 |
-1666000.00 |
8797000.00 |
-13080000.00 |
37532000.00 |
6105000.00 |
10006000.00 |
13344000.00 |
5600000.00 |
-400000.00 |
4 |
Stock-Based Compensation (SBC) |
91641000.00 |
52013000.00 |
52484000.00 |
46448000.00 |
42843000.00 |
36939000.00 |
39030000.00 |
35876000.00 |
25990000.00 |
21618000.00 |
23048000.00 |
19875000.00 |
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 |
-118104000.00 |
47960000.00 |
142137000.00 |
294323000.00 |
9742000.00 |
-342876000.00 |
146853000.00 |
-50750000.00 |
336470000.00 |
-111891000.00 |
8865000.00 |
157411000.00 |
382360000.00 |
-108840000.00 |
83234000.00 |
93961000.00 |
2275000.00 |
159347000.00 |
-18234000.00 |
-14380000.00 |
185770000.00 |
108300000.00 |
53700000.00 |
6 |
Accounts Receivables |
0.00 |
-214580000.00 |
-475919000.00 |
-425313000.00 |
144877000.00 |
150470000.00 |
-231974000.00 |
-74249000.00 |
-341825000.00 |
0.00 |
0.00 |
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 |
0.00 |
52168000.00 |
-28131000.00 |
14110000.00 |
-9905000.00 |
-33524000.00 |
-4025000.00 |
5986000.00 |
26435000.00 |
-18529000.00 |
-17127000.00 |
7536000.00 |
309000.00 |
6715000.00 |
-3051000.00 |
-6868000.00 |
-2450000.00 |
1837000.00 |
-593000.00 |
-3636000.00 |
-6275000.00 |
-1800000.00 |
-900000.00 |
8 |
Accounts Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
1449833000.00 |
1567937000.00 |
1519977000.00 |
1377840000.00 |
1083517000.00 |
1073775000.00 |
1416651000.00 |
1269798000.00 |
1320548000.00 |
984078000.00 |
1095969000.00 |
1087104000.00 |
929693000.00 |
547333000.00 |
656173000.00 |
572939000.00 |
478978000.00 |
476703000.00 |
317356000.00 |
335590000.00 |
349970000.00 |
164200000.00 |
55900000.00 |
10 |
Other Non-Cash Items |
0.00 |
15274000.00 |
-9978000.00 |
-3850000.00 |
1356000.00 |
1251000.00 |
11612000.00 |
1081000.00 |
904000.00 |
-11415000.00 |
4198000.00 |
8265000.00 |
17717000.00 |
4337000.00 |
58474000.00 |
3248000.00 |
7853000.00 |
2978000.00 |
0.00 |
0.00 |
0.00 |
200000.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
327369000.00 |
526551000.00 |
358789000.00 |
372475000.00 |
380141000.00 |
640525000.00 |
310824000.00 |
446592000.00 |
106217000.00 |
218030000.00 |
240258000.00 |
376898000.00 |
242500000.00 |
219240000.00 |
120640000.00 |
82430000.00 |
144080000.00 |
117183000.00 |
121522000.00 |
210026000.00 |
45422000.00 |
46300000.00 |
8300000.00 |
12 |
Investments in PP&E |
35390000.00 |
0.00 |
0.00 |
-244651000.00 |
-212555000.00 |
-209968000.00 |
-301476000.00 |
-263558000.00 |
-209445000.00 |
-172005000.00 |
-149653000.00 |
-164980000.00 |
-200207000.00 |
-127931000.00 |
-48452000.00 |
-42556000.00 |
-38971000.00 |
-35943000.00 |
-49454000.00 |
-84982000.00 |
-89610000.00 |
-369800000.00 |
-111800000.00 |
13 |
Acquisitions (Net) |
-292573000.00 |
-388000000.00 |
-95000000.00 |
-361000000.00 |
-69000000.00 |
-113000000.00 |
-262000000.00 |
-284000000.00 |
-69000000.00 |
-80000000.00 |
-130000000.00 |
36000000.00 |
-35000000.00 |
-20000000.00 |
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 |
-4000000.00 |
0.00 |
0.00 |
0.00 |
-309055000.00 |
-511655000.00 |
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 |
309055000.00 |
511655000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1300000.00 |
16 |
Other Investing Activities |
0.00 |
1964000.00 |
714000.00 |
-2566000.00 |
-1119000.00 |
214000.00 |
3565000.00 |
36482000.00 |
0.00 |
-455000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8943000.00 |
-9293000.00 |
-17252000.00 |
-20740000.00 |
-2658000.00 |
0.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-499323000.00 |
-617596000.00 |
-402670000.00 |
-575825000.00 |
-266044000.00 |
-307113000.00 |
-542866000.00 |
-319966000.00 |
-321101000.00 |
-281217000.00 |
-254253000.00 |
-119682000.00 |
-219347000.00 |
-120570000.00 |
-38480000.00 |
-30556000.00 |
-25144000.00 |
-42068000.00 |
-70147000.00 |
-221821000.00 |
-361998000.00 |
-368300000.00 |
-109100000.00 |
18 |
Debt Repayment |
-2970000.00 |
-5905272000.00 |
-4077758000.00 |
-2632548000.00 |
-2872343000.00 |
-2943605000.00 |
-896672000.00 |
-342286000.00 |
-1052756000.00 |
-5680000.00 |
-147188000.00 |
-3301000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5987000.00 |
10288000.00 |
1011000.00 |
5130000.00 |
3218000.00 |
7121000.00 |
103200000.00 |
14666000.00 |
28528000.00 |
286600000.00 |
45600000.00 |
20 |
Common Stock Repurchased |
-247249000.00 |
-20092000.00 |
-443152000.00 |
-50000000.00 |
0.00 |
-1606361000.00 |
-93482000.00 |
0.00 |
0.00 |
-149547000.00 |
0.00 |
0.00 |
0.00 |
-875000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-11725000.00 |
-15307000.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-28891000.00 |
-23236000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
-20979000.00 |
-21232000.00 |
-22051000.00 |
-90000.00 |
-22041000.00 |
-12869000.00 |
-17146000.00 |
-17673000.00 |
-8716000.00 |
-234000.00 |
-1509000.00 |
2266000.00 |
6275000.00 |
-2091000.00 |
-41000.00 |
-1234000.00 |
-12102000.00 |
-4163000.00 |
0.00 |
-7958000.00 |
-1600000.00 |
-11500000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-601365000.00 |
177687000.00 |
-16570000.00 |
227764000.00 |
-124825000.00 |
-1217378000.00 |
-58347000.00 |
-16651000.00 |
-15344000.00 |
-158733000.00 |
-145705000.00 |
1481000.00 |
8237000.00 |
-78939000.00 |
-2740000.00 |
-13167000.00 |
-33002000.00 |
76610000.00 |
-29761000.00 |
776000.00 |
323107000.00 |
329500000.00 |
103500000.00 |
24 |
Net Change in Cash |
17063000.00 |
86489000.00 |
-60519000.00 |
26102000.00 |
-16588000.00 |
-61744000.00 |
-298262000.00 |
94076000.00 |
79352000.00 |
-223872000.00 |
-160408000.00 |
261728000.00 |
30820000.00 |
23394000.00 |
79420000.00 |
38707000.00 |
85934000.00 |
151725000.00 |
21614000.00 |
-11019000.00 |
6531000.00 |
7600000.00 |
0.00 |