1 |
Net Income (Earnings) |
306276000.00 |
454433000.00 |
434288000.00 |
290584000.00 |
343389000.00 |
357796000.00 |
305928000.00 |
252195000.00 |
209942000.00 |
209942000.00 |
209942000.00 |
209942000.00 |
209942000.00 |
209942000.00 |
209942000.00 |
209942000.00 |
209942000.00 |
209942000.00 |
209942000.00 |
209942000.00 |
209942000.00 |
209942000.00 |
209942000.00 |
209942000.00 |
149922000.00 |
66069000.00 |
37263000.00 |
250181000.00 |
296212000.00 |
283178000.00 |
237870000.00 |
140604000.00 |
6390000.00 |
2168000.00 |
121107000.00 |
186103000.00 |
141400000.00 |
131600000.00 |
93700000.00 |
61100000.00 |
40300000.00 |
2 |
D&A |
63500000.00 |
65625000.00 |
65949000.00 |
65493000.00 |
64315000.00 |
53465000.00 |
49681000.00 |
48772000.00 |
398000.00 |
48724000.00 |
398000.00 |
48724000.00 |
398000.00 |
48724000.00 |
398000.00 |
48724000.00 |
398000.00 |
48724000.00 |
398000.00 |
48724000.00 |
398000.00 |
48724000.00 |
398000.00 |
48724000.00 |
51415000.00 |
55958000.00 |
65266000.00 |
73210000.00 |
71441000.00 |
61085000.00 |
79814000.00 |
72308000.00 |
65904000.00 |
72308000.00 |
73116000.00 |
56639000.00 |
39100000.00 |
24600000.00 |
17700000.00 |
11900000.00 |
8400000.00 |
3 |
Deferred Income Tax |
-13146000.00 |
-9473000.00 |
-15885000.00 |
44091000.00 |
-1868000.00 |
-8579000.00 |
-3643000.00 |
-13259000.00 |
-14993000.00 |
-14993000.00 |
-14993000.00 |
-14993000.00 |
-14993000.00 |
-14993000.00 |
-14993000.00 |
-14993000.00 |
-14993000.00 |
-14993000.00 |
-14993000.00 |
-14993000.00 |
-14993000.00 |
-14993000.00 |
-14993000.00 |
-14993000.00 |
17156000.00 |
7370000.00 |
5752000.00 |
-6043000.00 |
-7242000.00 |
-19318000.00 |
-13371000.00 |
-12925000.00 |
-5019000.00 |
567000.00 |
-11419000.00 |
-16156000.00 |
-6900000.00 |
1900000.00 |
-5100000.00 |
-1700000.00 |
-700000.00 |
4 |
Stock-Based Compensation (SBC) |
52486000.00 |
48300000.00 |
44953000.00 |
42191000.00 |
42699000.00 |
41292000.00 |
40821000.00 |
38867000.00 |
41464000.00 |
41464000.00 |
41464000.00 |
41464000.00 |
41464000.00 |
41464000.00 |
41464000.00 |
41464000.00 |
41464000.00 |
41464000.00 |
41464000.00 |
41464000.00 |
41464000.00 |
41464000.00 |
41464000.00 |
41464000.00 |
50906000.00 |
57119000.00 |
61148000.00 |
68680000.00 |
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 |
107955000.00 |
34083000.00 |
-29899000.00 |
79635000.00 |
-83794000.00 |
-11789000.00 |
63246000.00 |
73627000.00 |
29371000.00 |
0.00 |
29371000.00 |
0.00 |
29371000.00 |
0.00 |
29371000.00 |
0.00 |
29371000.00 |
0.00 |
29371000.00 |
0.00 |
29371000.00 |
0.00 |
29371000.00 |
0.00 |
-29723000.00 |
7734000.00 |
-64381000.00 |
8361000.00 |
-97929000.00 |
29408000.00 |
44236000.00 |
126251000.00 |
50763000.00 |
-50402000.00 |
74905000.00 |
120154000.00 |
36700000.00 |
65700000.00 |
80800000.00 |
53300000.00 |
39700000.00 |
6 |
Accounts Receivables |
127740000.00 |
-48461000.00 |
-86217000.00 |
-17039000.00 |
-15888000.00 |
-75745000.00 |
-134917000.00 |
-47699000.00 |
7133000.00 |
-21354000.00 |
7133000.00 |
-21354000.00 |
7133000.00 |
-21354000.00 |
7133000.00 |
-21354000.00 |
7133000.00 |
-21354000.00 |
7133000.00 |
-21354000.00 |
7133000.00 |
-21354000.00 |
7133000.00 |
-21354000.00 |
-81314000.00 |
-68008000.00 |
133541000.00 |
67283000.00 |
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 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8 |
Accounts Payables |
1098000.00 |
-9204000.00 |
89715000.00 |
47832000.00 |
19726000.00 |
60232000.00 |
71740000.00 |
38356000.00 |
16672000.00 |
16672000.00 |
16672000.00 |
16672000.00 |
16672000.00 |
16672000.00 |
16672000.00 |
16672000.00 |
16672000.00 |
16672000.00 |
16672000.00 |
16672000.00 |
16672000.00 |
16672000.00 |
16672000.00 |
16672000.00 |
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 |
796112000 |
688157000 |
654074000 |
683973000 |
604338000 |
688132000 |
699921000 |
636675000 |
563048000 |
563048000 |
563048000 |
563048000 |
563048000 |
563048000 |
563048000 |
563048000 |
563048000 |
563048000 |
563048000 |
563048000 |
563048000 |
563048000 |
563048000 |
563048000 |
533677000 |
563400000 |
555666000 |
620047000 |
611686000 |
709615000 |
680207000 |
635971000 |
509720000 |
458957000 |
509359000 |
434454000 |
314300000 |
277600000 |
211900000 |
131100000 |
77800000 |
10 |
Other Non-Cash Items |
18399000.00 |
3624000.00 |
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 |
149922000.00 |
6795000.00 |
-839000.00 |
18137000.00 |
59728000.00 |
16119000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21000000.00 |
10400000.00 |
5100000.00 |
400000.00 |
11 |
Net Cash Provided by Operating Activities |
596528000 |
519629000 |
572322000 |
452991000 |
442081000 |
438236000 |
340698000 |
309217000 |
289177000 |
289177000 |
289177000 |
289177000 |
289177000 |
289177000 |
289177000 |
289177000 |
289177000 |
289177000 |
289177000 |
289177000 |
289177000 |
289177000 |
289177000 |
289177000 |
256316000 |
175883000 |
240153000 |
447125000 |
411224000 |
376218000 |
327528000 |
161833000 |
123879000 |
165587000 |
275830000 |
267068000 |
147500000 |
155300000 |
82000000 |
54400000 |
42200000 |
12 |
Investments in PP&E |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-50000000.00 |
0.00 |
-50000000.00 |
0.00 |
-50000000.00 |
0.00 |
-50000000.00 |
0.00 |
-50000000.00 |
0.00 |
-50000000.00 |
0.00 |
-50000000.00 |
0.00 |
-50000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-103301000.00 |
-92404000.00 |
-61751000.00 |
-32867000.00 |
-36492000.00 |
-48300000.00 |
-84695000.00 |
-73992000.00 |
-52600000.00 |
-71400000.00 |
-32000000.00 |
-18000000.00 |
-8400000.00 |
13 |
Acquisitions (Net) |
-16000000.00 |
0.00 |
0.00 |
-1000000.00 |
-2000000.00 |
-15000000.00 |
0.00 |
0.00 |
-14393000.00 |
0.00 |
-14393000.00 |
0.00 |
-14393000.00 |
0.00 |
-14393000.00 |
0.00 |
-14393000.00 |
0.00 |
-14393000.00 |
0.00 |
-14393000.00 |
0.00 |
-14393000.00 |
0.00 |
0.00 |
-1000000.00 |
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 |
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 |
-602000.00 |
0.00 |
0.00 |
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 |
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 |
92128000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
58674000.00 |
-42674000.00 |
-46025000.00 |
-36584000.00 |
-27079000.00 |
-28225000.00 |
-25811000.00 |
-44052000.00 |
0.00 |
-8577000.00 |
0.00 |
-8577000.00 |
0.00 |
-8577000.00 |
0.00 |
-8577000.00 |
0.00 |
-8577000.00 |
0.00 |
-8577000.00 |
0.00 |
-8577000.00 |
0.00 |
-8577000.00 |
-6867000.00 |
-3424000.00 |
-4719000.00 |
-21116000.00 |
-12949000.00 |
-3618000.00 |
-7439000.00 |
-2139000.00 |
-19654000.00 |
-40564000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3300000.00 |
-4600000.00 |
-1000000.00 |
17 |
Net Cash used for Investing Activities |
9461000.00 |
-102138000.00 |
-88509000.00 |
-78497000.00 |
-112235000.00 |
-117950000.00 |
-88641000.00 |
-97777000.00 |
-73026000.00 |
-73026000.00 |
-73026000.00 |
-73026000.00 |
-73026000.00 |
-73026000.00 |
-73026000.00 |
-73026000.00 |
-73026000.00 |
-73026000.00 |
-73026000.00 |
-73026000.00 |
-73026000.00 |
-73026000.00 |
-73026000.00 |
-73026000.00 |
-63402000.00 |
-39097000.00 |
-45967000.00 |
-94801000.00 |
-116250000.00 |
-96022000.00 |
22336000.00 |
-35006000.00 |
-56146000.00 |
-88864000.00 |
-84695000.00 |
-77145000.00 |
-52600000.00 |
-71400000.00 |
-35300000.00 |
-22600000.00 |
-9400000.00 |
18 |
Debt Repayment |
-218000.00 |
-200000.00 |
-183000.00 |
-167000.00 |
-154000.00 |
-140000.00 |
-128000.00 |
-4496000.00 |
0.00 |
-107000.00 |
0.00 |
-107000.00 |
0.00 |
-107000.00 |
0.00 |
-107000.00 |
0.00 |
-107000.00 |
0.00 |
-107000.00 |
0.00 |
-107000.00 |
0.00 |
-107000.00 |
-91000.00 |
-113000.00 |
-105000.00 |
-1980000.00 |
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 |
2506000.00 |
4253000.00 |
5614000.00 |
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 |
52386000.00 |
105373000.00 |
77000000.00 |
44331000.00 |
25259000.00 |
39303000.00 |
36334000.00 |
0.00 |
0.00 |
42200000.00 |
26900000.00 |
16700000.00 |
10300000.00 |
20 |
Common Stock Repurchased |
-159172000.00 |
-277535000.00 |
-353509000.00 |
-231724000.00 |
-176031000.00 |
-271138000.00 |
-153821000.00 |
-167975000.00 |
-176794000.00 |
-176794000.00 |
-176794000.00 |
-176794000.00 |
-176794000.00 |
-176794000.00 |
-176794000.00 |
-176794000.00 |
-176794000.00 |
-176794000.00 |
-176794000.00 |
-176794000.00 |
-176794000.00 |
-176794000.00 |
-176794000.00 |
-176794000.00 |
-168103000.00 |
-155460000.00 |
-149818000.00 |
-245497000.00 |
-452944000.00 |
-399817000.00 |
-262382000.00 |
-89601000.00 |
-33330000.00 |
-145665000.00 |
-118811000.00 |
-126623000.00 |
0.00 |
-89200000.00 |
-20900000.00 |
-5400000.00 |
-3000000.00 |
21 |
Dividends Paid |
-155935000.00 |
-145631000.00 |
-136423000.00 |
-121000000.00 |
-114164000.00 |
-107561000.00 |
-97604000.00 |
-89187000.00 |
-84129000.00 |
-84129000.00 |
-84129000.00 |
-84129000.00 |
-84129000.00 |
-84129000.00 |
-84129000.00 |
-84129000.00 |
-84129000.00 |
-84129000.00 |
-84129000.00 |
-84129000.00 |
-84129000.00 |
-84129000.00 |
-84129000.00 |
-84129000.00 |
-80303000.00 |
-76591000.00 |
-72149000.00 |
-68608000.00 |
-65520000.00 |
-54403000.00 |
-47781000.00 |
-31095000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
1822000.00 |
8762000.00 |
7174000.00 |
8103000.00 |
0.00 |
8475000.00 |
0.00 |
8475000.00 |
0.00 |
8475000.00 |
0.00 |
8475000.00 |
0.00 |
8475000.00 |
0.00 |
8475000.00 |
0.00 |
8475000.00 |
0.00 |
8475000.00 |
4211000.00 |
5814000.00 |
4751000.00 |
3688000.00 |
14690000.00 |
49929000.00 |
0.00 |
-1000.00 |
0.00 |
0.00 |
0.00 |
25366000.00 |
11900000.00 |
0.00 |
-100000.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-315325000.00 |
-423366000.00 |
-490115000.00 |
-352891000.00 |
-288304000.00 |
-368548000.00 |
-230055000.00 |
-220270000.00 |
-209616000.00 |
-209616000.00 |
-209616000.00 |
-209616000.00 |
-209616000.00 |
-209616000.00 |
-209616000.00 |
-209616000.00 |
-209616000.00 |
-209616000.00 |
-209616000.00 |
-209616000.00 |
-209616000.00 |
-209616000.00 |
-209616000.00 |
-209616000.00 |
-225977000.00 |
-187995000.00 |
-192370000.00 |
-284917000.00 |
-451740000.00 |
-299266000.00 |
-232452000.00 |
-76436000.00 |
-8137000.00 |
-106564000.00 |
-83559000.00 |
-101805000.00 |
-109900000.00 |
-49200000.00 |
4500000.00 |
7100000.00 |
6000000.00 |
24 |
Net Change in Cash |
303948000.00 |
-6101000.00 |
-18174000.00 |
34552000.00 |
35624000.00 |
-62542000.00 |
11355000.00 |
-11871000.00 |
8299000.00 |
8299000.00 |
8299000.00 |
8299000.00 |
8299000.00 |
8299000.00 |
8299000.00 |
8299000.00 |
8299000.00 |
8299000.00 |
8299000.00 |
8299000.00 |
8299000.00 |
8299000.00 |
8299000.00 |
8299000.00 |
-35801000.00 |
-50657000.00 |
11038000.00 |
44756000.00 |
-137479000.00 |
-10879000.00 |
113075000.00 |
60286000.00 |
59596000.00 |
-29841000.00 |
107576000.00 |
88118000.00 |
-15000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |