1 |
Net Income (Earnings) |
587995000.00 |
617662000.00 |
515805000.00 |
601185000.00 |
419491000.00 |
221177000.00 |
204923000.00 |
24382000.00 |
-52593000.00 |
-70778000.00 |
-96490000.00 |
30314000.00 |
2 |
D&A |
396806000.00 |
0.00 |
0.00 |
275208000.00 |
256069000.00 |
245172000.00 |
251155000.00 |
283395000.00 |
313396000.00 |
0.00 |
0.00 |
0.00 |
3 |
Deferred Income Tax |
0.00 |
76011000.00 |
64639000.00 |
-235697000.00 |
33591000.00 |
3069000.00 |
18378000.00 |
-35063000.00 |
-69830000.00 |
-93739000.00 |
-51684000.00 |
-43773000.00 |
4 |
Stock-Based Compensation (SBC) |
32991000.00 |
31843000.00 |
25215000.00 |
26635000.00 |
20670000.00 |
18248000.00 |
23884000.00 |
22093000.00 |
17474000.00 |
18454000.00 |
20637000.00 |
23120000.00 |
5 |
Change in Working Capital |
385519000 |
367168000 |
-260634000 |
-27709000 |
33826000 |
262521000 |
-183770000 |
103800000 |
91714000 |
250413000 |
319840000 |
655770000 |
6 |
Accounts Receivables |
13413000.00 |
-29734000.00 |
63230000.00 |
-81561000.00 |
-72763000.00 |
-42164000.00 |
-25118000.00 |
-42260000.00 |
17412000.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
9801000.00 |
-28273000.00 |
-34976000.00 |
-14121000.00 |
1625000.00 |
-20925000.00 |
-5595000.00 |
-7700000.00 |
-9028000.00 |
-6927000.00 |
6708000.00 |
39289000.00 |
8 |
Accounts Payables |
0.00 |
21788000.00 |
40181000.00 |
9823000.00 |
30353000.00 |
26491000.00 |
4229000.00 |
15485000.00 |
27091000.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
1229282000 |
843763000 |
476595000 |
737229000 |
764938000 |
731112000 |
468591000 |
652361000 |
548561000 |
456847000 |
206434000 |
-113406000 |
10 |
Other Non-Cash Items |
0.00 |
54980000.00 |
-97210000.00 |
145184000.00 |
5174000.00 |
48958000.00 |
86261000.00 |
160208000.00 |
77964000.00 |
9961000.00 |
21611000.00 |
16091000.00 |
11 |
Net Cash Provided by Operating Activities |
1070359000 |
984122000 |
832777000 |
644678000 |
644588000 |
503378000 |
260336000 |
356499000 |
238475000 |
169043000 |
202706000 |
453035000 |
12 |
Investments in PP&E |
-3997000.00 |
-384094000.00 |
-469088000.00 |
-459566000.00 |
-350148000.00 |
-289262000.00 |
-224852000.00 |
-275380000.00 |
-93357000.00 |
-98912000.00 |
-86324000.00 |
-109729000.00 |
13 |
Acquisitions (Net) |
-42000000.00 |
-42000000.00 |
-210000000.00 |
-822000000.00 |
-33000000.00 |
-27000000.00 |
-284000000.00 |
-90000000.00 |
0.00 |
64000000.00 |
-20000000.00 |
-21000000.00 |
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 |
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 |
3653000.00 |
33282000.00 |
16 |
Other Investing Activities |
0.00 |
-11997000.00 |
-12850000.00 |
-3248000.00 |
-5710000.00 |
-1500000.00 |
33000.00 |
-39000.00 |
1761000.00 |
1550000.00 |
273000.00 |
-400000.00 |
17 |
Net Cash used for Investing Activities |
-381514000 |
-415837000 |
-669891000 |
-1269491000 |
-365077000 |
-309742000 |
238331000 |
-296190000 |
10399000 |
-19479000 |
-88376000 |
-80002000 |
18 |
Debt Repayment |
-250025000.00 |
-499923000.00 |
-1498955000.00 |
-1468308000.00 |
-3130000.00 |
-901060000.00 |
-672829000.00 |
-306602000.00 |
-134780000.00 |
-743075000.00 |
-519204000.00 |
-1209687000.00 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
30620000.00 |
3821000.00 |
0.00 |
4936000.00 |
41734000.00 |
606546000.00 |
20 |
Common Stock Repurchased |
0.00 |
-2602000.00 |
-133983000.00 |
-60303000.00 |
-161463000.00 |
-21475000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-180216000.00 |
-163973000.00 |
-148109000.00 |
-132335000.00 |
-106333000.00 |
-53214000.00 |
-28884000.00 |
-5191000.00 |
-5183000.00 |
-98172000.00 |
-127792000.00 |
-171468000.00 |
22 |
Other Financing Activities |
0.00 |
0.00 |
-42135000.00 |
-15291000.00 |
-1862000.00 |
10929000.00 |
3459000.00 |
161000.00 |
266000.00 |
-23070000.00 |
-3282000.00 |
-1340000.00 |
23 |
Net Cash Used Provided by Financing Activities |
234662000 |
-338183000 |
-265128000 |
503440000 |
-304585000 |
-50849000 |
-551132000 |
-142049000 |
-129235000 |
-41266000 |
-89054000 |
-360962000 |
24 |
Net Change in Cash |
923507000 |
230102000 |
-102242000 |
-121373000 |
-25074000 |
142787000 |
-52465000 |
-81740000 |
119639000 |
108298000 |
25276000 |
12071000 |