1 |
Net Income (Earnings) |
203009000.00 |
259016000.00 |
112170000.00 |
52116000.00 |
38147000.00 |
113688000.00 |
7351000.00 |
15014000.00 |
1495000.00 |
-11755000.00 |
-19024000.00 |
-31597000.00 |
-40930000.00 |
-27881000.00 |
-29449000.00 |
-2342000.00 |
-9446000.00 |
-18171000.00 |
-21676000.00 |
-11401000.00 |
-10454000.00 |
-6712201.00 |
-2507764.00 |
735264.00 |
491124.00 |
-400000.00 |
-2000000.00 |
-3900000.00 |
-5100000.00 |
2 |
D&A |
20430000.00 |
14121000.00 |
11005000.00 |
6202000.00 |
3277000.00 |
2770000.00 |
2508000.00 |
2723000.00 |
4336000.00 |
3948000.00 |
4898000.00 |
5016000.00 |
6124000.00 |
3915000.00 |
2742000.00 |
1240000.00 |
1388000.00 |
1704000.00 |
1771000.00 |
2968000.00 |
1685000.00 |
1385988.00 |
876939.00 |
429612.00 |
349756.00 |
400000.00 |
300000.00 |
300000.00 |
600000.00 |
3 |
Deferred Income Tax |
32953000.00 |
-7745000.00 |
42624000.00 |
25803000.00 |
22296000.00 |
-87094000.00 |
860000.00 |
755000.00 |
789000.00 |
970000.00 |
954000.00 |
721000.00 |
527000.00 |
475000.00 |
310000.00 |
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 |
4 |
Stock-Based Compensation (SBC) |
39781000.00 |
54494000.00 |
40353000.00 |
32866000.00 |
29053000.00 |
16520000.00 |
11218000.00 |
9501000.00 |
7773000.00 |
5421000.00 |
5365000.00 |
8834000.00 |
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 |
5 |
Change in Working Capital |
-67221000.00 |
161610000.00 |
152248000.00 |
15490000.00 |
61031000.00 |
93265000.00 |
-1994000.00 |
1425000.00 |
25730000.00 |
-2210000.00 |
-6306000.00 |
18883000.00 |
-31458000.00 |
45781000.00 |
-12638000.00 |
18188000.00 |
-25182000.00 |
-16185000.00 |
-24478000.00 |
-10999000.00 |
86853542.00 |
-7215750.00 |
16509923.00 |
115686.00 |
6434599.00 |
300000.00 |
-4800000.00 |
-8000000.00 |
-4300000.00 |
6 |
Accounts Receivables |
5551000.00 |
-22023000.00 |
-15289000.00 |
-11550000.00 |
-10930000.00 |
-7970000.00 |
-1312000.00 |
-2586000.00 |
-5284000.00 |
-1923000.00 |
2210000.00 |
-2539000.00 |
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 |
7 |
Inventory |
-13237000.00 |
-37181000.00 |
-15686000.00 |
-12284000.00 |
-11473000.00 |
-6967000.00 |
-622000.00 |
-5315000.00 |
-6229000.00 |
-1508000.00 |
927000.00 |
-1598000.00 |
-11078000.00 |
-4095000.00 |
-177000.00 |
-1166000.00 |
198000.00 |
1377000.00 |
-689000.00 |
-128000.00 |
-650000.00 |
-568415.00 |
-858704.00 |
-167271.00 |
-244232.00 |
800000.00 |
-700000.00 |
-700000.00 |
300000.00 |
8 |
Accounts Payables |
2581000.00 |
7976000.00 |
4412000.00 |
7565000.00 |
-2645000.00 |
3372000.00 |
-54000.00 |
1183000.00 |
287000.00 |
2480000.00 |
-1387000.00 |
-2402000.00 |
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 |
503978000.00 |
571199000.00 |
409589000.00 |
257341000.00 |
241851000.00 |
180820000.00 |
87555000.00 |
89549000.00 |
88124000.00 |
62394000.00 |
64604000.00 |
70910000.00 |
52027000.00 |
83485000.00 |
37704000.00 |
50342000.00 |
32154000.00 |
57336000.00 |
73521000.00 |
97999000.00 |
108998000.00 |
22144458.00 |
29360208.00 |
12850285.00 |
12734599.00 |
6300000.00 |
6000000.00 |
10800000.00 |
18800000.00 |
10 |
Other Non-Cash Items |
3533000.00 |
-915000.00 |
1337000.00 |
1590000.00 |
1053000.00 |
510000.00 |
0.00 |
0.00 |
3328000.00 |
2920000.00 |
3558000.00 |
1882000.00 |
11544000.00 |
6137000.00 |
371000.00 |
0.00 |
-156000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-200000.00 |
100000.00 |
100000.00 |
100000.00 |
11 |
Net Cash Provided by Operating Activities |
314920000.00 |
252197000.00 |
192546000.00 |
115116000.00 |
76795000.00 |
43290000.00 |
23466000.00 |
26399000.00 |
3634000.00 |
1574000.00 |
-7362000.00 |
-18305000.00 |
-28874000.00 |
-19820000.00 |
-9339000.00 |
-5164000.00 |
-10136000.00 |
-16184000.00 |
-20068000.00 |
-11959000.00 |
-7306000.00 |
-7430419.00 |
-687354.00 |
-236892.00 |
566908.00 |
900000.00 |
-3400000.00 |
-4300000.00 |
-3400000.00 |
12 |
Investments in PP&E |
-44006000.00 |
-44004000.00 |
-55863000.00 |
-50415000.00 |
-15624000.00 |
-5188000.00 |
-2761000.00 |
-2836000.00 |
-1745000.00 |
-1804000.00 |
-1800000.00 |
-3751000.00 |
-3829000.00 |
-2420000.00 |
-3064000.00 |
-697000.00 |
-429000.00 |
-840000.00 |
-1624000.00 |
-2555000.00 |
-1358000.00 |
-1551893.00 |
-15969977.00 |
-1594484.00 |
-322642.00 |
-100000.00 |
-200000.00 |
-300000.00 |
-100000.00 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-16000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2000000.00 |
0.00 |
0.00 |
0.00 |
-3000000.00 |
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 |
-632237000.00 |
-404337000.00 |
-331808000.00 |
-281400000.00 |
-261725000.00 |
-100508000.00 |
-87776000.00 |
-49429000.00 |
-24502000.00 |
-8004000.00 |
-11869000.00 |
-60180000.00 |
-66390000.00 |
-17663000.00 |
-29021000.00 |
-39520000.00 |
-38968000.00 |
-14648000.00 |
-38009000.00 |
-26991000.00 |
-8313000.00 |
-25548051.00 |
0.00 |
-35554.00 |
0.00 |
-1300000.00 |
-2900000.00 |
-4300000.00 |
0.00 |
15 |
Sales/Maturities of Investments |
550788000.00 |
331886000.00 |
206909000.00 |
205482000.00 |
219639000.00 |
71530000.00 |
68265000.00 |
42000000.00 |
8767000.00 |
7000000.00 |
17848000.00 |
37126000.00 |
34454000.00 |
35187000.00 |
42016000.00 |
42169000.00 |
10197000.00 |
30425000.00 |
14391000.00 |
29422000.00 |
12748000.00 |
40360661.00 |
0.00 |
0.00 |
2701323.00 |
0.00 |
6200000.00 |
4900000.00 |
0.00 |
16 |
Other Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
456000.00 |
0.00 |
0.00 |
-5140000.00 |
0.00 |
0.00 |
-36000.00 |
-41000.00 |
-153000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2540168.00 |
0.00 |
-770000.00 |
700000.00 |
0.00 |
100000.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-125455000.00 |
-116455000.00 |
-180762000.00 |
-126333000.00 |
-57710000.00 |
-49863000.00 |
-22272000.00 |
-10265000.00 |
-17480000.00 |
-2352000.00 |
8818000.00 |
-26805000.00 |
-40905000.00 |
15095000.00 |
7369000.00 |
1916000.00 |
-29229000.00 |
14810000.00 |
-25242000.00 |
-124000.00 |
3077000.00 |
13260717.00 |
-18510145.00 |
-1630038.00 |
1608681.00 |
-700000.00 |
3100000.00 |
400000.00 |
-100000.00 |
18 |
Debt Repayment |
0.00 |
0.00 |
-517000.00 |
-446000.00 |
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 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
423000.00 |
313000.00 |
340000.00 |
42233000.00 |
3938000.00 |
66607000.00 |
2159000.00 |
4087000.00 |
1589000.00 |
333000.00 |
1007000.00 |
864000.00 |
96306000.00 |
765761.00 |
20300678.00 |
545294.00 |
148652.00 |
0.00 |
100000.00 |
100000.00 |
100000.00 |
20 |
Common Stock Repurchased |
-84879000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-425000.00 |
-15302000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1868000.00 |
-50000.00 |
-66000.00 |
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 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
-41687000.00 |
-71776000.00 |
-20317000.00 |
-8067000.00 |
-3746000.00 |
-2199000.00 |
0.00 |
0.00 |
0.00 |
1061000.00 |
0.00 |
-711000.00 |
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 |
-100000.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-117715000.00 |
-55775000.00 |
-9137000.00 |
3867000.00 |
7160000.00 |
9523000.00 |
9632000.00 |
-11811000.00 |
14680000.00 |
1374000.00 |
979000.00 |
46230000.00 |
2070000.00 |
66557000.00 |
2093000.00 |
4087000.00 |
1589000.00 |
279000.00 |
515000.00 |
628000.00 |
96867000.00 |
765761.00 |
20300678.00 |
545294.00 |
148652.00 |
0.00 |
100000.00 |
0.00 |
100000.00 |
24 |
Net Change in Cash |
71320000.00 |
78046000.00 |
3935000.00 |
-9191000.00 |
25830000.00 |
1485000.00 |
11465000.00 |
3461000.00 |
159000.00 |
1043000.00 |
3003000.00 |
-257000.00 |
-67604000.00 |
61814000.00 |
214000.00 |
783000.00 |
-37679000.00 |
-1095000.00 |
-44795000.00 |
-11455000.00 |
92638000.00 |
6596059.00 |
1103179.00 |
-1321636.00 |
2324241.00 |
0.00 |
0.00 |
0.00 |
0.00 |