1 |
Net Income (Earnings) |
44889000.00 |
239430000.00 |
249127000.00 |
176077000.00 |
164922000.00 |
150056000.00 |
187390000.00 |
149804000.00 |
25867000.00 |
51370000.00 |
12014000.00 |
-36704000.00 |
136188000.00 |
203651000.00 |
218511000.00 |
162647000.00 |
136327000.00 |
130789495.00 |
110524668.00 |
100664207.00 |
87610832.00 |
89845964.00 |
50590074.00 |
27401655.00 |
9964866.00 |
5600000.00 |
2 |
D&A |
345900000.00 |
374283000.00 |
359688000.00 |
334201000.00 |
162327000.00 |
146829000.00 |
147791000.00 |
134454000.00 |
127839000.00 |
133756000.00 |
123933000.00 |
116112000.00 |
105470000.00 |
93508000.00 |
87413000.00 |
83495000.00 |
81936000.00 |
75022774.00 |
74379661.00 |
67505587.00 |
59430262.00 |
49167619.00 |
25046001.00 |
16303159.00 |
8758067.00 |
6400000.00 |
3 |
Deferred Income Tax |
0.00 |
0.00 |
0.00 |
-9737000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
13727000.00 |
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 |
4 |
Stock-Based Compensation (SBC) |
13581000.00 |
14339000.00 |
13635000.00 |
20549000.00 |
10652000.00 |
11081000.00 |
9662000.00 |
12191000.00 |
9806000.00 |
9824000.00 |
6615000.00 |
4668000.00 |
5950000.00 |
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 |
136897000.00 |
63501000.00 |
67164000.00 |
-4571000.00 |
8393000.00 |
-57219000.00 |
7441000.00 |
200072000.00 |
-205261000.00 |
-1946000.00 |
-79063000.00 |
102876000.00 |
-3845412000.00 |
444314000.00 |
23437000.00 |
415381000.00 |
2993814055.00 |
489837945.00 |
-13000000.00 |
10000000.00 |
-107000000.00 |
-255000000.00 |
-106000000.00 |
-27000000.00 |
0.00 |
-4000000.00 |
6 |
Accounts Receivables |
0.00 |
0.00 |
-26374000.00 |
-26081000.00 |
-16784000.00 |
-20196000.00 |
-12769000.00 |
-10501000.00 |
98000.00 |
-6274000.00 |
-1297000.00 |
-2995000.00 |
0.00 |
-35463000.00 |
-21077000.00 |
-21441000.00 |
-10599000.00 |
-16367099.00 |
-21988289.00 |
-25208698.00 |
-19357922.00 |
-17300000.00 |
-11500000.00 |
-6400000.00 |
-4300000.00 |
-1100000.00 |
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 |
8 |
Accounts Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-17892000.00 |
-449000.00 |
0.00 |
0.00 |
1022000.00 |
-3784000.00 |
3602000.00 |
-360000.00 |
12245097.00 |
-15096171.00 |
-467565.00 |
5445199.00 |
13500000.00 |
7800000.00 |
2700000.00 |
1600000.00 |
5000000.00 |
9 |
Other Working Capital |
253656000.00 |
116759000.00 |
53258000.00 |
-13906000.00 |
-9335000.00 |
-17728000.00 |
39491000.00 |
32050000.00 |
-168022000.00 |
37239000.00 |
39185000.00 |
118248000.00 |
15372000.00 |
3860784000.00 |
3416470000.00 |
3393033000.00 |
2977652000.00 |
-16162055.00 |
-506000000.00 |
-493000000.00 |
-503000000.00 |
-396000000.00 |
-141000000.00 |
-35000000.00 |
-8000000.00 |
-8000000.00 |
10 |
Other Non-Cash Items |
-31517000.00 |
-32697000.00 |
-22854000.00 |
-13635000.00 |
5883000.00 |
8079000.00 |
7420000.00 |
9851000.00 |
11716000.00 |
-2136000.00 |
0.00 |
23161000.00 |
36063000.00 |
-38421000.00 |
-64248000.00 |
-20148000.00 |
-23403000.00 |
26190049.00 |
25216003.00 |
41563769.00 |
45403520.00 |
16124501.00 |
-4433197.00 |
2971436.00 |
-105124.00 |
-3900000.00 |
11 |
Net Cash Provided by Operating Activities |
499118000 |
621271000 |
610327000 |
471146000 |
289376000 |
275637000 |
277742000 |
250731000 |
257215000 |
217633000 |
141208000 |
193862000 |
219169000 |
224297000 |
216815000 |
208155000 |
183901000 |
227880316 |
173035872 |
184057300 |
178531891 |
151302270 |
65001465 |
43044220 |
16003919 |
15900000 |
12 |
Investments in PP&E |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-152698000.00 |
-90458000.00 |
-142989000.00 |
-388783000.00 |
-688529000.00 |
-424173000.00 |
-326662000.00 |
-400575000.00 |
-456516480.00 |
-301813396.00 |
-332702732.00 |
-304223421.00 |
-123125133.00 |
-229348139.00 |
-186021160.00 |
-102933980.00 |
-2000000.00 |
13 |
Acquisitions (Net) |
-25000000.00 |
-23000000.00 |
-23000000.00 |
-670000000.00 |
-55000000.00 |
-32000000.00 |
-24000000.00 |
-19000000.00 |
-18000000.00 |
-19000000.00 |
-10000000.00 |
-12000000.00 |
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 |
-25155000.00 |
-23458000.00 |
-23164000.00 |
-23535000.00 |
-55223000.00 |
-31941000.00 |
-23760000.00 |
-19144000.00 |
-17930000.00 |
-218065000.00 |
-231847000.00 |
-28709000.00 |
-48619000.00 |
-42660000.00 |
-21790000.00 |
-417713000.00 |
-66299000.00 |
-14881018.00 |
-46018670.00 |
-47979576.00 |
-72793496.00 |
-30752019.00 |
-29068392.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
19986000.00 |
19539000.00 |
21587000.00 |
21378000.00 |
57590000.00 |
28400000.00 |
31222000.00 |
13991000.00 |
18077000.00 |
292815000.00 |
138308000.00 |
217427000.00 |
331627000.00 |
312353000.00 |
469424000.00 |
268053000.00 |
364547000.00 |
257516278.00 |
437203244.00 |
84394588.00 |
0.00 |
704474.00 |
383853.00 |
68688.00 |
231581.00 |
0.00 |
16 |
Other Investing Activities |
6617000.00 |
8803000.00 |
15648000.00 |
-5236000.00 |
0.00 |
1719000.00 |
0.00 |
27354000.00 |
-552000.00 |
225000.00 |
0.00 |
0.00 |
0.00 |
545000.00 |
14770000.00 |
-8456000.00 |
404226000.00 |
574159262.00 |
640990104.00 |
667822085.00 |
670736534.00 |
81221777.00 |
259313460.00 |
186021160.00 |
98692465.00 |
-59500000.00 |
17 |
Net Cash used for Investing Activities |
-25641000.00 |
-282693000.00 |
-106024000.00 |
-1007980000.00 |
-409671000.00 |
-139346000.00 |
-210290000.00 |
-9817000.00 |
3623000.00 |
-77723000.00 |
-183997000.00 |
45729000.00 |
-105775000.00 |
-418291000.00 |
38231000.00 |
-484778000.00 |
-38318000.00 |
-96238438.00 |
110589206.00 |
-162307508.00 |
-335264096.00 |
-216611995.00 |
-236392849.00 |
-188533381.00 |
-109842164.00 |
-61500000.00 |
18 |
Debt Repayment |
-1208293000.00 |
-1100122000.00 |
-763001000.00 |
-998001000.00 |
-723663000.00 |
-887046000.00 |
-450626000.00 |
-212490000.00 |
-820968000.00 |
-635379000.00 |
-510951000.00 |
-422971000.00 |
-21848000.00 |
-94264000.00 |
-81647000.00 |
-48668000.00 |
-13887000.00 |
-26938544.00 |
-357936183.00 |
-165419938.00 |
-118899745.00 |
-180700000.00 |
-37400000.00 |
-51978932.00 |
-800000.00 |
-19100000.00 |
19 |
Common Stock Issued |
125877000.00 |
9000.00 |
99000.00 |
88558000.00 |
549877000.00 |
198494000.00 |
102453000.00 |
99787000.00 |
21880000.00 |
217497000.00 |
0.00 |
345800000.00 |
1020000.00 |
2383000.00 |
5994000.00 |
205601000.00 |
81662000.00 |
127428166.00 |
9932137.00 |
65264.00 |
25276.00 |
54723375.00 |
10225529.00 |
225094980.00 |
64569975.00 |
31800000.00 |
20 |
Common Stock Repurchased |
0.00 |
-32778000.00 |
-213851000.00 |
-325000000.00 |
-29000.00 |
0.00 |
-300000.00 |
0.00 |
-323129000.00 |
-14000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-54000000.00 |
0.00 |
-150501884.00 |
-2725000.00 |
-155381.00 |
-11088419.00 |
-54500000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-300537000.00 |
-390598000.00 |
-375978000.00 |
-327679000.00 |
-222091000.00 |
-202454000.00 |
-193662000.00 |
-188835000.00 |
-188081000.00 |
-183878000.00 |
-172517000.00 |
-183942000.00 |
-237062000.00 |
-202725000.00 |
-182907000.00 |
-167208000.00 |
-154696000.00 |
-155007169.00 |
-155303375.00 |
-151300620.00 |
-141497347.00 |
-109598161.00 |
-52849258.00 |
-33914778.00 |
-16179518.00 |
-10800000.00 |
22 |
Other Financing Activities |
-30954000.00 |
-22084000.00 |
-25242000.00 |
-34465000.00 |
-20845000.00 |
-19681000.00 |
-8669000.00 |
609000.00 |
-3493000.00 |
-735000.00 |
-5427000.00 |
-7526000.00 |
-4806000.00 |
291958000.00 |
-4898000.00 |
150652000.00 |
-203146000.00 |
-171317816.00 |
-5705720.00 |
-17652023.00 |
-13231169.00 |
3437054.00 |
131203712.00 |
-1392164.00 |
-1760684.00 |
-800000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-210589000 |
-268206000 |
-508494000 |
568948000 |
96695000 |
-213211000 |
-34360000 |
-182579000 |
-249891000 |
-145569000 |
-34228000 |
-161647000 |
-110529000 |
178616000 |
-263458000 |
223761000 |
-80132000 |
-158220585 |
-255031013 |
-94884423 |
203602657 |
99507475 |
174724983 |
153782026 |
98729773 |
46200000 |
24 |
Net Change in Cash |
262888000.00 |
70372000.00 |
-4191000.00 |
32114000.00 |
-23600000.00 |
-76920000.00 |
33092000.00 |
58335000.00 |
10947000.00 |
-5659000.00 |
-77017000.00 |
77944000.00 |
2865000.00 |
-15378000.00 |
-8412000.00 |
-52862000.00 |
65451000.00 |
-26578707.00 |
28594065.00 |
-73134631.00 |
46870452.00 |
34197750.00 |
3333599.00 |
8292865.00 |
4891528.00 |
0.00 |