1 |
Net Income (Earnings) |
433887000.00 |
451295000.00 |
419375000.00 |
259251000.00 |
265636000.00 |
252521000.00 |
254690000.00 |
245327000.00 |
203483000.00 |
180675000.00 |
153132000.00 |
116391000.00 |
111671000.00 |
82392000.00 |
14156000.00 |
43903000.00 |
34567000.00 |
21313000.00 |
18959000.00 |
13692000.00 |
16310000.00 |
14751000.00 |
11300000.00 |
7400000.00 |
2 |
D&A |
106246000.00 |
78975000.00 |
59255000.00 |
67678000.00 |
69587000.00 |
77670000.00 |
81924000.00 |
80701000.00 |
85422000.00 |
65955000.00 |
60826000.00 |
64186000.00 |
50093000.00 |
38949000.00 |
27463000.00 |
8107000.00 |
7588000.00 |
7098000.00 |
4525000.00 |
7631000.00 |
4333000.00 |
2762000.00 |
2700000.00 |
4200000.00 |
3 |
Deferred Income Tax |
-30932000.00 |
-14511000.00 |
-33675000.00 |
-2693000.00 |
-10921000.00 |
-15196000.00 |
-18859000.00 |
-24025000.00 |
-18896000.00 |
-3021000.00 |
-26719000.00 |
-28146000.00 |
-13323000.00 |
-5634000.00 |
-15224000.00 |
-2051000.00 |
546000.00 |
-17000.00 |
231000.00 |
-800000.00 |
-69000.00 |
855000.00 |
0.00 |
700000.00 |
4 |
Stock-Based Compensation (SBC) |
145615000.00 |
116190000.00 |
83346000.00 |
53154000.00 |
33347000.00 |
33951000.00 |
36861000.00 |
35298000.00 |
32415000.00 |
23088000.00 |
19019000.00 |
13212000.00 |
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 |
130072000.00 |
73930000.00 |
124697000.00 |
31412000.00 |
38021000.00 |
-53114000.00 |
18229000.00 |
191193000.00 |
134690000.00 |
-101982000.00 |
154540000.00 |
119235000.00 |
20187000.00 |
73446000.00 |
-126098000.00 |
41877000.00 |
49142000.00 |
14052000.00 |
16850000.00 |
-13000.00 |
-12609000.00 |
14555000.00 |
14400000.00 |
9100000.00 |
6 |
Accounts Receivables |
-160319000.00 |
-154403000.00 |
-74455000.00 |
-14406000.00 |
-17388000.00 |
6044000.00 |
-5554000.00 |
-2983000.00 |
-12401000.00 |
-8086000.00 |
-11149000.00 |
-6434000.00 |
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 |
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 |
8 |
Accounts Payables |
21362000.00 |
38543000.00 |
19920000.00 |
27045000.00 |
16919000.00 |
-6993000.00 |
8208000.00 |
15737000.00 |
9548000.00 |
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 |
990412000 |
860340000 |
786410000 |
661713000 |
630301000 |
592280000 |
645394000 |
627165000 |
435972000 |
301282000 |
403264000 |
248724000 |
129489000 |
109302000 |
35856000 |
161954000 |
120077000 |
70935000 |
56883000 |
40033000 |
40046000 |
52655000 |
38100000 |
23700000 |
10 |
Other Non-Cash Items |
2180000.00 |
2778000.00 |
410000.00 |
21000.00 |
1290000.00 |
1413000.00 |
868000.00 |
73000.00 |
69000.00 |
180000.00 |
1854000.00 |
1826000.00 |
8893000.00 |
2555000.00 |
5574000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
100000.00 |
11 |
Net Cash Provided by Operating Activities |
547310000 |
499936000 |
486437000 |
430438000 |
356827000 |
367523000 |
385307000 |
332983000 |
298415000 |
307661000 |
166884000 |
173689000 |
196708000 |
127128000 |
89697000 |
67825000 |
51366000 |
38806000 |
22116000 |
23638000 |
22850000 |
18341000 |
15600000 |
12700000 |
12 |
Investments in PP&E |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-16639000.00 |
-10859000.00 |
-7843000.00 |
-4482000.00 |
-3191000.00 |
-2761000.00 |
-1612000.00 |
-2070000.00 |
-3573000.00 |
-1758000.00 |
-900000.00 |
-2100000.00 |
13 |
Acquisitions (Net) |
0.00 |
-787000000.00 |
-283000000.00 |
-64000000.00 |
-8000000.00 |
-46000000.00 |
-103000000.00 |
-4000000.00 |
-45000000.00 |
-269000000.00 |
0.00 |
0.00 |
-320000000.00 |
0.00 |
-305000000.00 |
-4000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-355000.00 |
-261000.00 |
-228000.00 |
-351000.00 |
-1075000.00 |
-9899000.00 |
-12993000.00 |
-4460000.00 |
-6094000.00 |
-52865000.00 |
-74455000.00 |
-25230000.00 |
-99136000.00 |
-35469000.00 |
-32688000.00 |
-38331000.00 |
-28500000.00 |
-13900000.00 |
15 |
Sales/Maturities of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
124000.00 |
156000.00 |
324000.00 |
257000.00 |
8687000.00 |
7491000.00 |
11763000.00 |
20000.00 |
24118000.00 |
90164000.00 |
25000000.00 |
34988000.00 |
108505000.00 |
51293000.00 |
38191000.00 |
27738000.00 |
6200000.00 |
0.00 |
16 |
Other Investing Activities |
-6555000.00 |
-1412000.00 |
-8892000.00 |
-14409000.00 |
-11839000.00 |
230000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-12000.00 |
0.00 |
0.00 |
-8257000.00 |
-270000.00 |
-544000.00 |
-1138000.00 |
-624000.00 |
-457000.00 |
-463000.00 |
-591000.00 |
-300000.00 |
-100000.00 |
17 |
Net Cash used for Investing Activities |
-614253000.00 |
-833548000.00 |
-313680000.00 |
-97443000.00 |
-32173000.00 |
-62032000.00 |
-129270000.00 |
-33177000.00 |
-68956000.00 |
-291643000.00 |
-6648000.00 |
-10731000.00 |
-337999000.00 |
-15418000.00 |
-294631000.00 |
28162000.00 |
-53190000.00 |
-15888000.00 |
2856000.00 |
8983000.00 |
-7380000.00 |
-13042000.00 |
-23500000.00 |
-16100000.00 |
18 |
Debt Repayment |
-75000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-21000.00 |
-91000.00 |
-53149000.00 |
-74422000.00 |
-31976000.00 |
-65913000.00 |
-54230000.00 |
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 |
2987000.00 |
0.00 |
2167000.00 |
1592000.00 |
1515000.00 |
9302000.00 |
7956000.00 |
6256000.00 |
6031000.00 |
5893000.00 |
7513000.00 |
4464000.00 |
5295000.00 |
1977000.00 |
1063000.00 |
500000.00 |
300000.00 |
20 |
Common Stock Repurchased |
-161029000.00 |
-59116000.00 |
-269801000.00 |
-336042000.00 |
-336335000.00 |
-337910000.00 |
-233793000.00 |
-116132000.00 |
-95477000.00 |
-12704000.00 |
0.00 |
-39904000.00 |
-10008000.00 |
-8012000.00 |
0.00 |
-7492000.00 |
0.00 |
0.00 |
-11919000.00 |
-15715000.00 |
-21588000.00 |
-2550000.00 |
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 |
-71934000.00 |
-45568000.00 |
-33893000.00 |
-11112000.00 |
3047000.00 |
2557000.00 |
4919000.00 |
2528000.00 |
10647000.00 |
10046000.00 |
11753000.00 |
13168000.00 |
-539000.00 |
7406000.00 |
3251000.00 |
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 |
96597000.00 |
429409000.00 |
-262675000.00 |
-294651000.00 |
-279477000.00 |
-291751000.00 |
-185642000.00 |
-129759000.00 |
-124846000.00 |
-9676000.00 |
-29639000.00 |
-64090000.00 |
217750000.00 |
-55829000.00 |
130774000.00 |
-1461000.00 |
5893000.00 |
7513000.00 |
-7455000.00 |
-10420000.00 |
-19611000.00 |
-1487000.00 |
500000.00 |
300000.00 |
24 |
Net Change in Cash |
40578000.00 |
94955000.00 |
-104362000.00 |
59022000.00 |
38311000.00 |
-3896000.00 |
45578000.00 |
165783000.00 |
104875000.00 |
-651000.00 |
136601000.00 |
107702000.00 |
60952000.00 |
62909000.00 |
-71851000.00 |
92619000.00 |
5509000.00 |
31840000.00 |
17653000.00 |
22232000.00 |
-4088000.00 |
3812000.00 |
0.00 |
0.00 |