1 |
Net Income (Earnings) |
521571000.00 |
592198000.00 |
593794000.00 |
20311000.00 |
521503000.00 |
469053000.00 |
431620000.00 |
450003000.00 |
461443000.00 |
432968000.00 |
381763000.00 |
323313000.00 |
322479000.00 |
268072000.00 |
222200000.00 |
201975000.00 |
224053000.00 |
170891000.00 |
147712000.00 |
114543000.00 |
145342000.00 |
122300000.00 |
74400000.00 |
-8300000.00 |
2 |
D&A |
68685000 |
105296000 |
108408000 |
106002000 |
96449000 |
89987000 |
94231000 |
79695000 |
68831000 |
66387000 |
62558000 |
57272000 |
65271000 |
53317000 |
46159000 |
43685000 |
41926000 |
33848000 |
37194000 |
33951000 |
29437000 |
29600000 |
28400000 |
21100000 |
3 |
Deferred Income Tax |
-2693000.00 |
9620000.00 |
2405000.00 |
45510000.00 |
1204000.00 |
6581000.00 |
1583000.00 |
169000.00 |
-52219000.00 |
-5824000.00 |
-15037000.00 |
36276000.00 |
-19626000.00 |
5946000.00 |
506000.00 |
10235000.00 |
1468000.00 |
-5926000.00 |
-756000.00 |
1841000.00 |
-4444000.00 |
3400000.00 |
-10400000.00 |
-5900000.00 |
4 |
Stock-Based Compensation (SBC) |
36865000.00 |
38577000.00 |
37541000.00 |
39436000.00 |
40998000.00 |
33368000.00 |
32998000.00 |
31708000.00 |
29183000.00 |
27579000.00 |
24852000.00 |
28255000.00 |
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 |
-125107000.00 |
-1493075000.00 |
-1449745000.00 |
548853000.00 |
465667000.00 |
377316000.00 |
203418000.00 |
315239000.00 |
413243000.00 |
139450000.00 |
422983000.00 |
111012000.00 |
88168000.00 |
264782000.00 |
4745000.00 |
-171793000.00 |
144016000.00 |
20637000.00 |
74503000.00 |
118475000.00 |
73763000.00 |
-16500000.00 |
23600000.00 |
-18800000.00 |
6 |
Accounts Receivables |
37467000.00 |
-22195000.00 |
-47921000.00 |
-24013000.00 |
-31721000.00 |
-49888000.00 |
-29435000.00 |
-35233000.00 |
-39836000.00 |
-12528000.00 |
-43286000.00 |
-16905000.00 |
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 |
18940000.00 |
-31854000.00 |
-25396000.00 |
731000.00 |
-20147000.00 |
-19967000.00 |
-15984000.00 |
-11389000.00 |
-21655000.00 |
-18838000.00 |
-37036000.00 |
-6823000.00 |
-20618000.00 |
-6368000.00 |
-29853000.00 |
-6973000.00 |
-11575000.00 |
3628000.00 |
-4575000.00 |
-15931000.00 |
-10455000.00 |
-1500000.00 |
-8200000.00 |
-2300000.00 |
8 |
Accounts Payables |
140598000.00 |
9784000.00 |
-81663000.00 |
3175000.00 |
6842000.00 |
27451000.00 |
-13687000.00 |
-28127000.00 |
563000.00 |
-11845000.00 |
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 |
596050000 |
721157000 |
2214232000 |
3663977000 |
3115124000 |
2649457000 |
2272141000 |
2068723000 |
1753484000 |
1340241000 |
1200791000 |
777808000 |
666796000 |
578628000 |
313846000 |
309101000 |
480894000 |
336878000 |
316241000 |
241738000 |
123263000 |
49500000 |
66000000 |
42400000 |
10 |
Other Non-Cash Items |
0.00 |
0.00 |
0.00 |
5000000.00 |
0.00 |
4638000.00 |
16481000.00 |
0.00 |
0.00 |
443099000.00 |
13823000.00 |
13076000.00 |
45338000.00 |
36261000.00 |
44817000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200000.00 |
200000.00 |
8400000.00 |
11 |
Net Cash Provided by Operating Activities |
790507000 |
643087000 |
604446000 |
697640000 |
629076000 |
560293000 |
511648000 |
484876000 |
449280000 |
497374000 |
457856000 |
418263000 |
418248000 |
370507000 |
263594000 |
298067000 |
259449000 |
157005000 |
219646000 |
189150000 |
175586000 |
150200000 |
110200000 |
96400000 |
12 |
Investments in PP&E |
-172384000 |
-163823000 |
-96079000 |
-90473000 |
-94967000 |
-103012000 |
-106248000 |
-118450000 |
-104749000 |
-85436000 |
-62740000 |
-93796000 |
-69065000 |
-60342000 |
-51421000 |
-51045000 |
-66236000 |
-34586000 |
-37965000 |
-42408000 |
-35368000 |
-21800000 |
-18200000 |
-179200000 |
13 |
Acquisitions (Net) |
-80545000.00 |
0.00 |
-31000000.00 |
0.00 |
-6000000.00 |
-23000000.00 |
-27000000.00 |
-41000000.00 |
-31000000.00 |
-11000000.00 |
0.00 |
-36000000.00 |
-8000000.00 |
-8000000.00 |
-79000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-25884000.00 |
-45794000.00 |
-1013695000.00 |
-2967379000.00 |
-2396032000.00 |
-2010368000.00 |
-2196153000.00 |
-2972116000.00 |
-1815988000.00 |
-1749161000.00 |
-1234671000.00 |
-518390000.00 |
-19738000.00 |
-394074000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-15223000.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
20862000.00 |
978419000.00 |
2824562000.00 |
2522100000.00 |
2004690000.00 |
1731981000.00 |
1925816000.00 |
2667232000.00 |
1655359000.00 |
1489721000.00 |
885896000.00 |
229244000.00 |
115419000.00 |
294861000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
4000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
724000.00 |
0.00 |
0.00 |
0.00 |
49944000.00 |
-14500000.00 |
-3277000.00 |
614000.00 |
-3900000.00 |
-5400000.00 |
-5300000.00 |
17 |
Net Cash used for Investing Activities |
-264094000 |
768802000 |
1683302000 |
-535752000 |
-487918000 |
-399739000 |
-402030000 |
-464729000 |
-296394000 |
-355976000 |
-411515000 |
-419028000 |
18811000 |
-167907000 |
-130374000 |
-51045000 |
-108605000 |
-18663000 |
-58316000 |
-48265000 |
-51687000 |
-25700000 |
-23600000 |
-184500000 |
18 |
Debt Repayment |
-640366000.00 |
-390482000.00 |
-850435000.00 |
-1310214000.00 |
-325323000.00 |
-120140000.00 |
-239776000.00 |
-886644000.00 |
-32107000.00 |
-373751000.00 |
-182856000.00 |
-92556000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
60153000.00 |
100584000.00 |
19099000.00 |
28646000.00 |
91427000.00 |
39913000.00 |
16801000.00 |
44982000.00 |
27824000.00 |
11276000.00 |
9018000.00 |
23813000.00 |
11200000.00 |
6600000.00 |
2500000.00 |
20 |
Common Stock Repurchased |
0.00 |
-2469258000.00 |
-1315106000.00 |
-332544000.00 |
-325759000.00 |
-334705000.00 |
-337444000.00 |
-301580000.00 |
-295878000.00 |
-370835000.00 |
-296292000.00 |
-211377000.00 |
-237500000.00 |
-200648000.00 |
-249203000.00 |
-659285000.00 |
-231287000.00 |
-324578000.00 |
-99296000.00 |
0.00 |
0.00 |
-9500000.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
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 |
7677000.00 |
-6684000.00 |
910000.00 |
1738000.00 |
7972000.00 |
14477000.00 |
22469000.00 |
14257000.00 |
25483000.00 |
2671000.00 |
10245000.00 |
-16028000.00 |
8820000.00 |
11169000.00 |
-443000.00 |
-2542000.00 |
-5273000.00 |
-52194000.00 |
0.00 |
0.00 |
-100000.00 |
0.00 |
1100000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-440502000 |
-1872678000 |
-2119522000 |
-63869000 |
-101857000 |
-69594000 |
-107221000 |
-64588000 |
-66535000 |
-60422000 |
-60252000 |
-90280000 |
-572938000 |
-119686000 |
-125906000 |
-272015000 |
21507000 |
-63640000 |
-138689000 |
12082000 |
-51375000 |
-125600000 |
-83600000 |
91100000 |
24 |
Net Change in Cash |
100980000.00 |
-460565000.00 |
153961000.00 |
136688000.00 |
17966000.00 |
65488000.00 |
-18619000.00 |
-40239000.00 |
97045000.00 |
75492000.00 |
-32613000.00 |
-87411000.00 |
-168811000.00 |
83167000.00 |
20578000.00 |
-45489000.00 |
182296000.00 |
93469000.00 |
36514000.00 |
151289000.00 |
71706000.00 |
-1700000.00 |
0.00 |
0.00 |