1 |
Net Income (Earnings) |
784147000 |
467468000 |
451779000 |
257692000 |
-43421000 |
206477000 |
81272000 |
164947000 |
217049000 |
373809000 |
373809000 |
373809000 |
373809000 |
373809000 |
373809000 |
373809000 |
373809000 |
373809000 |
373809000 |
373809000 |
373809000 |
373809000 |
373809000 |
373809000 |
373809000 |
379730000 |
-133837000 |
-397834000 |
77711000 |
198757000 |
90648000 |
165237000 |
-193993000 |
-718469000 |
-202215000 |
453616000 |
191694000 |
102117000 |
127608000 |
93574000 |
159284000 |
2 |
D&A |
80119000 |
120655000 |
113224000 |
108075000 |
120009000 |
140773000 |
152544000 |
150687000 |
142799000 |
113324000 |
113324000 |
113324000 |
113324000 |
113324000 |
113324000 |
113324000 |
113324000 |
113324000 |
113324000 |
113324000 |
113324000 |
113324000 |
113324000 |
113324000 |
113324000 |
99887000 |
106081000 |
94760000 |
67495000 |
73540000 |
91168000 |
124308000 |
152488000 |
159689000 |
138668000 |
101862000 |
86386000 |
76304000 |
59151000 |
50903000 |
43146000 |
3 |
Deferred Income Tax |
-15688000.00 |
-9456000.00 |
28340000.00 |
37105000.00 |
-69134000.00 |
-11839000.00 |
-4946000.00 |
-6880000.00 |
-2802000.00 |
146669000.00 |
-146669000.00 |
146669000.00 |
-146669000.00 |
146669000.00 |
-146669000.00 |
146669000.00 |
-146669000.00 |
146669000.00 |
-146669000.00 |
146669000.00 |
-146669000.00 |
146669000.00 |
-146669000.00 |
146669000.00 |
-146669000.00 |
-3881000.00 |
0.00 |
0.00 |
-750000.00 |
-4185000.00 |
-30955000.00 |
-612000.00 |
-2013000.00 |
145326000.00 |
-47091000.00 |
-44242000.00 |
-4101000.00 |
-14607000.00 |
1341000.00 |
-14607000.00 |
3920000.00 |
4 |
Stock-Based Compensation (SBC) |
44906000.00 |
37897000.00 |
33577000.00 |
34097000.00 |
30750000.00 |
30451000.00 |
40307000.00 |
36612000.00 |
39920000.00 |
32337000.00 |
32337000.00 |
32337000.00 |
32337000.00 |
32337000.00 |
32337000.00 |
32337000.00 |
32337000.00 |
32337000.00 |
32337000.00 |
32337000.00 |
32337000.00 |
32337000.00 |
32337000.00 |
32337000.00 |
32337000.00 |
30580000.00 |
24639000.00 |
0.00 |
0.00 |
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 |
594708000.00 |
-136340000.00 |
-559750000.00 |
564838000.00 |
363996000.00 |
-64329000.00 |
-13205000.00 |
26412000.00 |
212030000.00 |
-86711000.00 |
0.00 |
-86711000.00 |
0.00 |
-86711000.00 |
0.00 |
-86711000.00 |
0.00 |
-86711000.00 |
0.00 |
-86711000.00 |
0.00 |
-86711000.00 |
0.00 |
-86711000.00 |
0.00 |
333979000.00 |
167245000.00 |
-410009000.00 |
92005000.00 |
50247000.00 |
50179000.00 |
40806000.00 |
-41446000.00 |
-380983000.00 |
152345000.00 |
243185000.00 |
11511000.00 |
54740000.00 |
57259000.00 |
-118703000.00 |
203055000.00 |
6 |
Accounts Receivables |
-129451000.00 |
-70440000.00 |
-17938000.00 |
-80584000.00 |
18325000.00 |
-57267000.00 |
8060000.00 |
-3656000.00 |
-24093000.00 |
66367000.00 |
66367000.00 |
66367000.00 |
66367000.00 |
66367000.00 |
66367000.00 |
66367000.00 |
66367000.00 |
66367000.00 |
66367000.00 |
66367000.00 |
66367000.00 |
66367000.00 |
66367000.00 |
66367000.00 |
66367000.00 |
-51247000.00 |
-15565000.00 |
0.00 |
0.00 |
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 |
17534000.00 |
-27408000.00 |
-29498000.00 |
44960000.00 |
34263000.00 |
15559000.00 |
51172000.00 |
21170000.00 |
17652000.00 |
-615000.00 |
-615000.00 |
-615000.00 |
-615000.00 |
-615000.00 |
-615000.00 |
-615000.00 |
-615000.00 |
-615000.00 |
-615000.00 |
-615000.00 |
-615000.00 |
-615000.00 |
-615000.00 |
-615000.00 |
-615000.00 |
4624000.00 |
63377000.00 |
-3074000.00 |
45179000.00 |
78467000.00 |
70477000.00 |
-16040000.00 |
56298000.00 |
128275000.00 |
158669000.00 |
-235319000.00 |
-2346000.00 |
-16990000.00 |
-131014000.00 |
20584000.00 |
-57111000.00 |
8 |
Accounts Payables |
73167000.00 |
49279000.00 |
13693000.00 |
43574000.00 |
-1706000.00 |
48213000.00 |
-45430000.00 |
15103000.00 |
-32810000.00 |
-48222000.00 |
0.00 |
-48222000.00 |
0.00 |
-48222000.00 |
0.00 |
-48222000.00 |
0.00 |
-48222000.00 |
0.00 |
-48222000.00 |
0.00 |
-48222000.00 |
0.00 |
-48222000.00 |
0.00 |
0.00 |
46678000.00 |
0.00 |
0.00 |
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 |
1714563000 |
1119855000 |
1256195000 |
1815945000 |
1251107000 |
887111000 |
951440000 |
964645000 |
938233000 |
726203000 |
726203000 |
726203000 |
726203000 |
726203000 |
726203000 |
726203000 |
726203000 |
726203000 |
726203000 |
726203000 |
726203000 |
726203000 |
726203000 |
726203000 |
726203000 |
812914000 |
478935000 |
311690000 |
721699000 |
629694000 |
579447000 |
529268000 |
488462000 |
529908000 |
910891000 |
758546000 |
515361000 |
503850000 |
449110000 |
391851000 |
510554000 |
10 |
Other Non-Cash Items |
0.00 |
-23577000.00 |
-2264000.00 |
-1684000.00 |
4041000.00 |
-8073000.00 |
-31041000.00 |
-5947000.00 |
-6985000.00 |
0.00 |
25690000.00 |
0.00 |
25690000.00 |
0.00 |
25690000.00 |
0.00 |
25690000.00 |
0.00 |
25690000.00 |
0.00 |
25690000.00 |
0.00 |
25690000.00 |
0.00 |
25690000.00 |
8859000.00 |
41287000.00 |
388832000.00 |
25138000.00 |
57107000.00 |
-1842000.00 |
879000.00 |
3693000.00 |
0.00 |
14869000.00 |
-10997000.00 |
4354000.00 |
-804000.00 |
1377000.00 |
-260000.00 |
4881000.00 |
11 |
Net Cash Provided by Operating Activities |
868935000.00 |
578750000.00 |
476881000.00 |
626495000.00 |
445799000.00 |
412841000.00 |
492062000.00 |
267275000.00 |
404532000.00 |
273764000.00 |
273764000.00 |
273764000.00 |
273764000.00 |
273764000.00 |
273764000.00 |
273764000.00 |
273764000.00 |
273764000.00 |
273764000.00 |
273764000.00 |
273764000.00 |
273764000.00 |
273764000.00 |
273764000.00 |
273764000.00 |
566800000.00 |
121317000.00 |
163133000.00 |
128187000.00 |
450086000.00 |
14322000.00 |
254828000.00 |
34166000.00 |
-4248000.00 |
-78972000.00 |
470859000.00 |
367476000.00 |
238621000.00 |
13452000.00 |
250824000.00 |
115540000.00 |
12 |
Investments in PP&E |
-184977000 |
-134642000 |
-114379000 |
-105375000 |
-85272000 |
-89878000 |
-168982000 |
-106731000 |
-119080000 |
-86097000 |
-86097000 |
-86097000 |
-86097000 |
-86097000 |
-86097000 |
-86097000 |
-86097000 |
-86097000 |
-86097000 |
-86097000 |
-86097000 |
-86097000 |
-86097000 |
-86097000 |
-86097000 |
-76044000 |
-41932000 |
-87202000 |
-103688000 |
-110417000 |
-113474000 |
-165245000 |
-30830000 |
-46434000 |
-198180000 |
-235189000 |
-119780000 |
-119457000 |
-106436000 |
-59494000 |
-79197000 |
13 |
Acquisitions (Net) |
149000.00 |
-80000000.00 |
-169000000.00 |
0.00 |
0.00 |
-283000000.00 |
-19000000.00 |
-15000000.00 |
0.00 |
-537000000.00 |
-537000000.00 |
-537000000.00 |
-537000000.00 |
-537000000.00 |
-537000000.00 |
-537000000.00 |
-537000000.00 |
-537000000.00 |
-537000000.00 |
-537000000.00 |
-537000000.00 |
-537000000.00 |
-537000000.00 |
-537000000.00 |
-537000000.00 |
0.00 |
-4000000.00 |
-572000000.00 |
1000000.00 |
0.00 |
4000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-900196000 |
-662701000 |
-918744000 |
-1391917000 |
-1656267000 |
-1424002000 |
-1578743000 |
-1168621000 |
-751129000 |
-31175000 |
-691802000 |
-31175000 |
-691802000 |
-31175000 |
-691802000 |
-31175000 |
-691802000 |
-31175000 |
-691802000 |
-31175000 |
-691802000 |
-31175000 |
-691802000 |
-31175000 |
-691802000 |
-870777000 |
-90369000 |
-135475000 |
-388385000 |
-396922000 |
-402911000 |
-367037000 |
-290409000 |
-394877000 |
-232131000 |
-587044000 |
-382474000 |
-182092000 |
-303207000 |
-393194000 |
-190961000 |
15 |
Sales/Maturities of Investments |
0.00 |
717513000.00 |
2116561000.00 |
1229427000.00 |
1096026000.00 |
1681801000.00 |
1430087000.00 |
1008831000.00 |
266269000.00 |
1194869000.00 |
1194869000.00 |
1194869000.00 |
1194869000.00 |
1194869000.00 |
1194869000.00 |
1194869000.00 |
1194869000.00 |
1194869000.00 |
1194869000.00 |
1194869000.00 |
1194869000.00 |
1194869000.00 |
1194869000.00 |
1194869000.00 |
1194869000.00 |
318070000.00 |
41036000.00 |
303849000.00 |
589167000.00 |
618495000.00 |
293060000.00 |
237249000.00 |
220594000.00 |
377438000.00 |
188399000.00 |
571110000.00 |
288814000.00 |
244951000.00 |
357982000.00 |
256814000.00 |
126619000.00 |
16 |
Other Investing Activities |
0.00 |
2912000.00 |
9046000.00 |
5064000.00 |
5051000.00 |
1098000.00 |
4184000.00 |
-307000.00 |
0.00 |
573304000.00 |
0.00 |
573304000.00 |
0.00 |
573304000.00 |
0.00 |
573304000.00 |
0.00 |
573304000.00 |
0.00 |
573304000.00 |
0.00 |
573304000.00 |
0.00 |
573304000.00 |
0.00 |
1091000.00 |
1076000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-15834000.00 |
-29925000.00 |
-31676000.00 |
-63053000.00 |
-31376000.00 |
-44983000.00 |
-25695000.00 |
-15735000.00 |
-24350000.00 |
17 |
Net Cash used for Investing Activities |
-569794000 |
-156660000 |
923010000 |
-262801000 |
-640462000 |
-113722000 |
-332873000 |
-281827000 |
-603940000 |
-81457000 |
-120519000 |
-81457000 |
-120519000 |
-81457000 |
-120519000 |
-81457000 |
-120519000 |
-81457000 |
-120519000 |
-81457000 |
-120519000 |
-81457000 |
-120519000 |
-81457000 |
-120519000 |
-627660000 |
-93930000 |
-449098000 |
105888000 |
196179000 |
-185243000 |
-292909000 |
-114365000 |
-102190000 |
-247338000 |
-312291000 |
-244816000 |
-101581000 |
-77356000 |
-211609000 |
-167889000 |
18 |
Debt Repayment |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-190972000.00 |
-2534000.00 |
-2532000.00 |
-2518000.00 |
-2518000.00 |
-2518000.00 |
-2518000.00 |
-2518000.00 |
-2518000.00 |
-2518000.00 |
-2518000.00 |
-2518000.00 |
-2518000.00 |
-2518000.00 |
-2518000.00 |
-2518000.00 |
-2518000.00 |
-2518000.00 |
-2518000.00 |
-2305000.00 |
-1069000.00 |
0.00 |
0.00 |
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 |
28527000.00 |
29312000.00 |
20973000.00 |
24493000.00 |
20473000.00 |
19530000.00 |
21291000.00 |
17596000.00 |
18476000.00 |
0.00 |
17385000.00 |
0.00 |
17385000.00 |
0.00 |
17385000.00 |
0.00 |
17385000.00 |
0.00 |
17385000.00 |
0.00 |
17385000.00 |
0.00 |
17385000.00 |
0.00 |
17385000.00 |
44679000.00 |
15703000.00 |
17817000.00 |
23171000.00 |
23272000.00 |
34727000.00 |
30251000.00 |
100513000.00 |
41239000.00 |
58543000.00 |
55263000.00 |
82323000.00 |
26579000.00 |
44065000.00 |
13455000.00 |
24914000.00 |
20 |
Common Stock Repurchased |
-88465000.00 |
-500000000.00 |
-823478000.00 |
-200304000.00 |
-146331000.00 |
-299949000.00 |
0.00 |
0.00 |
0.00 |
-31175000.00 |
-31175000.00 |
-31175000.00 |
-31175000.00 |
-31175000.00 |
-31175000.00 |
-31175000.00 |
-31175000.00 |
-31175000.00 |
-31175000.00 |
-31175000.00 |
-31175000.00 |
-31175000.00 |
-31175000.00 |
-31175000.00 |
-31175000.00 |
0.00 |
0.00 |
-91192000.00 |
-273665000.00 |
-137563000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-147472000.00 |
-207819000.00 |
-51158000.00 |
-104535000.00 |
-29833000.00 |
0.00 |
21 |
Dividends Paid |
-66482000.00 |
-61305000.00 |
-67322000.00 |
-55447000.00 |
-48619000.00 |
-50713000.00 |
-37425000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-42356000.00 |
-33594000.00 |
-13931000.00 |
-106333000.00 |
2462000.00 |
535000.00 |
2208000.00 |
-51352000.00 |
17385000.00 |
0.00 |
17385000.00 |
0.00 |
17385000.00 |
0.00 |
17385000.00 |
0.00 |
17385000.00 |
0.00 |
17385000.00 |
0.00 |
17385000.00 |
0.00 |
17385000.00 |
0.00 |
0.00 |
-121451000.00 |
0.00 |
0.00 |
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 |
Net Cash Used Provided by Financing Activities |
-158286000.00 |
-574349000.00 |
-903421000.00 |
-245189000.00 |
237842000.00 |
-328670000.00 |
-206571000.00 |
17270000.00 |
-35408000.00 |
-16308000.00 |
-16308000.00 |
-16308000.00 |
-16308000.00 |
-16308000.00 |
-16308000.00 |
-16308000.00 |
-16308000.00 |
-16308000.00 |
-16308000.00 |
-16308000.00 |
-16308000.00 |
-16308000.00 |
-16308000.00 |
-16308000.00 |
-16308000.00 |
42374000.00 |
66097000.00 |
46299000.00 |
-250494000.00 |
-418939000.00 |
-63945000.00 |
18784000.00 |
57122000.00 |
40368000.00 |
401480000.00 |
-97492000.00 |
-126829000.00 |
-26194000.00 |
-62880000.00 |
-19928000.00 |
32299000.00 |
24 |
Net Change in Cash |
140197000.00 |
-152828000.00 |
496909000.00 |
121959000.00 |
43179000.00 |
-29551000.00 |
-47382000.00 |
2718000.00 |
-234816000.00 |
175999000.00 |
175999000.00 |
175999000.00 |
175999000.00 |
175999000.00 |
175999000.00 |
175999000.00 |
175999000.00 |
175999000.00 |
175999000.00 |
175999000.00 |
175999000.00 |
175999000.00 |
175999000.00 |
175999000.00 |
175999000.00 |
-19000000.00 |
94032000.00 |
-239666000.00 |
-5654000.00 |
227326000.00 |
131552000.00 |
-19297000.00 |
-23077000.00 |
-66070000.00 |
75170000.00 |
61076000.00 |
-4169000.00 |
110846000.00 |
-126784000.00 |
19287000.00 |
-20050000.00 |