1 |
Net Income (Earnings) |
621674000.00 |
404592000.00 |
315588000.00 |
342284000.00 |
352409000.00 |
352886000.00 |
345273000.00 |
307133000.00 |
254850000.00 |
226986000.00 |
190085000.00 |
146448000.00 |
110303000.00 |
66302000.00 |
88211000.00 |
64785000.00 |
57284000.00 |
45729000.00 |
37506000.00 |
11630000.00 |
22226000.00 |
16100000.00 |
10600000.00 |
7500000.00 |
2 |
D&A |
181373000.00 |
150795000.00 |
119960000.00 |
112157000.00 |
86849000.00 |
73056000.00 |
73454000.00 |
78280000.00 |
85856000.00 |
10146000.00 |
61563000.00 |
53963000.00 |
59485000.00 |
48141000.00 |
41619000.00 |
29126000.00 |
17867000.00 |
12583000.00 |
9972000.00 |
8445000.00 |
6248000.00 |
4600000.00 |
3700000.00 |
2600000.00 |
3 |
Deferred Income Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-12622000.00 |
-11154000.00 |
3323000.00 |
-26658000.00 |
8883000.00 |
-18900000.00 |
-11915000.00 |
-7997000.00 |
1259000.00 |
2002000.00 |
-6153000.00 |
-2306000.00 |
77000.00 |
500000.00 |
400000.00 |
-1000000.00 |
4 |
Stock-Based Compensation (SBC) |
57559000.00 |
52073000.00 |
48412000.00 |
45925000.00 |
46408000.00 |
47855000.00 |
43457000.00 |
38157000.00 |
30586000.00 |
30809000.00 |
29734000.00 |
25515000.00 |
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 |
331323000.00 |
34907000.00 |
-729409000.00 |
502709000.00 |
-395755000.00 |
-109728000.00 |
411851000.00 |
-233499000.00 |
24687000.00 |
410943000.00 |
88485000.00 |
37537000.00 |
80251000.00 |
85112000.00 |
239625000.00 |
-75579000.00 |
25916000.00 |
46656000.00 |
394000.00 |
96722000.00 |
14950000.00 |
-200000.00 |
-1600000.00 |
4000000.00 |
6 |
Accounts Receivables |
54383000.00 |
-18013000.00 |
-32356000.00 |
-63604000.00 |
-27307000.00 |
-28259000.00 |
-35108000.00 |
-37267000.00 |
-20293000.00 |
-30799000.00 |
-24742000.00 |
-32897000.00 |
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 |
-69881000.00 |
-84188000.00 |
1494000.00 |
-41599000.00 |
30492000.00 |
-99524000.00 |
-15851000.00 |
27143000.00 |
18806000.00 |
11394000.00 |
-32272000.00 |
-16141000.00 |
9605000.00 |
-30467000.00 |
-25041000.00 |
-22562000.00 |
-6722000.00 |
-2988000.00 |
-7063000.00 |
-8130000.00 |
-6027000.00 |
-2900000.00 |
-2400000.00 |
-300000.00 |
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 |
0.00 |
9 |
Other Working Capital |
920698000 |
589375000 |
554468000 |
1283877000 |
781168000 |
1176923000 |
1286651000 |
874800000 |
1108299000 |
1083612000 |
672669000 |
584184000 |
546647000 |
466396000 |
381284000 |
141659000 |
217238000 |
191322000 |
144666000 |
144272000 |
47550000 |
32600000 |
32800000 |
34400000 |
10 |
Other Non-Cash Items |
-7000.00 |
-286000.00 |
411000.00 |
1616000.00 |
-2986000.00 |
-132000.00 |
-6283000.00 |
0.00 |
0.00 |
0.00 |
3447000.00 |
20354000.00 |
22156000.00 |
5558000.00 |
22147000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
126000.00 |
100000.00 |
100000.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
802255000.00 |
459051000.00 |
505026000.00 |
414053000.00 |
547933000.00 |
383180000.00 |
391268000.00 |
402823000.00 |
383159000.00 |
283190000.00 |
188213000.00 |
238877000.00 |
137836000.00 |
91106000.00 |
99028000.00 |
71079000.00 |
76541000.00 |
59284000.00 |
35640000.00 |
29520000.00 |
20275000.00 |
18200000.00 |
6800000.00 |
9500000.00 |
12 |
Investments in PP&E |
-105938000.00 |
-77342000.00 |
-71457000.00 |
-71476000.00 |
-67829000.00 |
-71944000.00 |
-81156000.00 |
-71782000.00 |
-61107000.00 |
-74996000.00 |
-61641000.00 |
-114220000.00 |
-75779000.00 |
-77556000.00 |
-102749000.00 |
-39691000.00 |
-57246000.00 |
-25635000.00 |
-28185000.00 |
-27459000.00 |
-16168000.00 |
-22500000.00 |
-11800000.00 |
-4000000.00 |
13 |
Acquisitions (Net) |
-28000000.00 |
-951000000.00 |
-1000000.00 |
-7000000.00 |
-1042000000.00 |
-29000000.00 |
-4000000.00 |
-5000000.00 |
-53000000.00 |
-22000000.00 |
-11000000.00 |
-2000000.00 |
2000000.00 |
-2000000.00 |
-11000000.00 |
-54000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-46013000.00 |
-46981000.00 |
-29465000.00 |
-6464000.00 |
-16529000.00 |
-42657000.00 |
-12327000.00 |
-3342000.00 |
-6260000.00 |
0.00 |
0.00 |
-2267000.00 |
-6500000.00 |
-23572000.00 |
-4386000.00 |
-403419000.00 |
-80425000.00 |
-15169000.00 |
-393072000.00 |
-82481000.00 |
-39536000.00 |
-8800000.00 |
-32000000.00 |
-50100000.00 |
15 |
Sales/Maturities of Investments |
0.00 |
0.00 |
0.00 |
3324000.00 |
468000.00 |
937000.00 |
2348000.00 |
2542000.00 |
19074000.00 |
20935000.00 |
1050000.00 |
0.00 |
21450000.00 |
2000000.00 |
2002000.00 |
413576000.00 |
73376000.00 |
30781000.00 |
435871000.00 |
20976000.00 |
38717000.00 |
6900000.00 |
44500000.00 |
49300000.00 |
16 |
Other Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
12486000.00 |
4814000.00 |
-879000.00 |
-4377000.00 |
-3115000.00 |
-2819000.00 |
-2358000.00 |
-1560000.00 |
12793000.00 |
-516000.00 |
-961000.00 |
-500000.00 |
-400000.00 |
-500000.00 |
17 |
Net Cash used for Investing Activities |
-179861000.00 |
-1075706000.00 |
-101824000.00 |
-81890000.00 |
-1125754000.00 |
-143071000.00 |
-94987000.00 |
-78000000.00 |
-101615000.00 |
-76511000.00 |
-58311000.00 |
-109299000.00 |
-37853000.00 |
-105417000.00 |
-118774000.00 |
-86778000.00 |
-66837000.00 |
-11883000.00 |
13536000.00 |
-144550000.00 |
-18524000.00 |
-24900000.00 |
300000.00 |
-5300000.00 |
18 |
Debt Repayment |
-1284012000.00 |
-711745000.00 |
-1146242000.00 |
-545000000.00 |
-283694000.00 |
-181536000.00 |
-560035000.00 |
-100221000.00 |
-125985000.00 |
-123591000.00 |
-38438000.00 |
-38435000.00 |
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 |
48182000.00 |
36727000.00 |
23332000.00 |
30161000.00 |
27694000.00 |
38806000.00 |
33354000.00 |
69239000.00 |
62491000.00 |
94650000.00 |
95222000.00 |
24892000.00 |
21627000.00 |
38260000.00 |
34389000.00 |
39426000.00 |
20341000.00 |
9031000.00 |
9781000.00 |
7943000.00 |
6380000.00 |
2100000.00 |
1000000.00 |
200000.00 |
20 |
Common Stock Repurchased |
0.00 |
-22844000.00 |
-53801000.00 |
0.00 |
-102058000.00 |
-160300000.00 |
-202169000.00 |
-186258000.00 |
-392743000.00 |
-163342000.00 |
-131082000.00 |
-68593000.00 |
-96557000.00 |
-2092000.00 |
0.00 |
-10966000.00 |
-19027000.00 |
-3542000.00 |
-7873000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-225093000.00 |
-211712000.00 |
-199497000.00 |
-186346000.00 |
-168130000.00 |
-157262000.00 |
-141518000.00 |
-97204000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-46363000.00 |
-29013000.00 |
-486000.00 |
-11682000.00 |
-1228000.00 |
24501000.00 |
15218000.00 |
10517000.00 |
8748000.00 |
14510000.00 |
0.00 |
0.00 |
3813000.00 |
12398000.00 |
9753000.00 |
0.00 |
0.00 |
-12609000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
100000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-317286000.00 |
580643000.00 |
-1026694000.00 |
-262867000.00 |
612584000.00 |
-255791000.00 |
-297316000.00 |
-153927000.00 |
-177105000.00 |
-79343000.00 |
-61129000.00 |
1871000.00 |
-63757000.00 |
38096000.00 |
97767000.00 |
25196000.00 |
1314000.00 |
-16337000.00 |
-21166000.00 |
139026000.00 |
6380000.00 |
1900000.00 |
800000.00 |
0.00 |
24 |
Net Change in Cash |
316028000.00 |
-41573000.00 |
-633234000.00 |
90501000.00 |
14185000.00 |
-188481000.00 |
29682000.00 |
66507000.00 |
74274000.00 |
246491000.00 |
73126000.00 |
94572000.00 |
63286000.00 |
38248000.00 |
77359000.00 |
13278000.00 |
14416000.00 |
41631000.00 |
32724000.00 |
21886000.00 |
7142000.00 |
-4400000.00 |
0.00 |
0.00 |