1 |
Net Income (Earnings) |
634557000 |
859867000 |
328115000 |
423201000 |
184189000 |
121102000 |
86850000 |
42460000 |
21349000 |
2 |
D&A |
44590000.00 |
32849000.00 |
27671000.00 |
20640000.00 |
19749000.00 |
13671000.00 |
10021000.00 |
5044000.00 |
1779000.00 |
3 |
Deferred Income Tax |
-9144000.00 |
-75741000.00 |
-57896000.00 |
8426000.00 |
-21720000.00 |
-24409000.00 |
-6774000.00 |
-8831000.00 |
-3722000.00 |
4 |
Stock-Based Compensation (SBC) |
137042000.00 |
101280000.00 |
91202000.00 |
75427000.00 |
59032000.00 |
45303000.00 |
27619000.00 |
10159000.00 |
4703000.00 |
5 |
Change in Working Capital |
194193000 |
766264000 |
371774000 |
669951000 |
327256000 |
204211000 |
458927000 |
-54629000 |
117740000 |
6 |
Accounts Receivables |
10673000.00 |
-60210000.00 |
-77916000.00 |
5773000.00 |
-108856000.00 |
-47281000.00 |
-19844000.00 |
-28289000.00 |
-22043000.00 |
7 |
Inventory |
-235318000.00 |
20927000.00 |
51054000.00 |
-69708000.00 |
-144361000.00 |
-14123000.00 |
-13425000.00 |
-49179000.00 |
-7153000.00 |
8 |
Accounts Payables |
41161000.00 |
-1937000.00 |
39337000.00 |
-30104000.00 |
38678000.00 |
9037000.00 |
14007000.00 |
3865000.00 |
3842000.00 |
9 |
Other Working Capital |
3068755000 |
2874562000 |
2108298000 |
1736524000 |
1066573000 |
739317000 |
535106000 |
76179000 |
130808000 |
10 |
Other Non-Cash Items |
16970000.00 |
16179000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
875000.00 |
1118000.00 |
1040000.00 |
11 |
Net Cash Provided by Operating Activities |
735114000 |
963034000 |
503119000 |
631627000 |
131440000 |
200533000 |
114516000 |
34648000 |
26306000 |
12 |
Investments in PP&E |
-15384000.00 |
-15751000.00 |
-23830000.00 |
-15279000.00 |
-21419000.00 |
-19989000.00 |
-13134000.00 |
-20316000.00 |
-3312000.00 |
13 |
Acquisitions (Net) |
-227000000.00 |
-1000000.00 |
-97000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-2688064000.00 |
-1503893000.00 |
-1182259000.00 |
-585373000.00 |
-439711000.00 |
0.00 |
-210019000.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
2322066000.00 |
1236937000.00 |
547797000.00 |
206332000.00 |
137855000.00 |
208200000.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
0.00 |
0.00 |
0.00 |
1740000.00 |
-2704000.00 |
-4041000.00 |
-26209000.00 |
825000.00 |
-9040000.00 |
17 |
Net Cash used for Investing Activities |
-608802000.00 |
-284072000.00 |
-755113000.00 |
-392580000.00 |
-325979000.00 |
184170000.00 |
-249362000.00 |
-19491000.00 |
-12352000.00 |
18 |
Debt Repayment |
0.00 |
0.00 |
-1929000.00 |
-1617000.00 |
-1336000.00 |
-1086000.00 |
-20793000.00 |
0.00 |
0.00 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
239315000.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
-395173000.00 |
-266142000.00 |
0.00 |
0.00 |
0.00 |
-261000.00 |
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 |
22 |
Other Financing Activities |
-8722000.00 |
-9200000.00 |
-8878000.00 |
-4025000.00 |
41755000.00 |
37251000.00 |
17436000.00 |
882000.00 |
95000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-346339000.00 |
-217964000.00 |
42851000.00 |
51469000.00 |
75600000.00 |
63105000.00 |
261337000.00 |
9886000.00 |
3977000.00 |
24 |
Net Change in Cash |
-218061000 |
461351000 |
-210533000 |
291269000 |
-119403000 |
447295000 |
126367000 |
25009000 |
17930000 |