1 |
Net Income (Earnings) |
132943000.00 |
325140000.00 |
283531000.00 |
227196000.00 |
181935000.00 |
172286000.00 |
168664000.00 |
123792000.00 |
146584000.00 |
130826000.00 |
-86691000.00 |
160756000.00 |
182204000.00 |
126808000.00 |
86634000.00 |
60042000.00 |
33207000.00 |
20621000.00 |
62902000.00 |
50012000.00 |
40089000.00 |
27800000.00 |
12300000.00 |
7600000.00 |
9400000.00 |
-10900000.00 |
2 |
D&A |
106671000.00 |
92087000.00 |
80915000.00 |
88509000.00 |
79789000.00 |
74189000.00 |
74490000.00 |
67338000.00 |
60966000.00 |
53776000.00 |
41915000.00 |
45745000.00 |
48517000.00 |
37671000.00 |
21310000.00 |
22631000.00 |
26308000.00 |
25951000.00 |
16756000.00 |
18200000.00 |
16101000.00 |
14100000.00 |
10600000.00 |
8200000.00 |
7900000.00 |
8900000.00 |
3 |
Deferred Income Tax |
-36354000.00 |
1701000.00 |
4177000.00 |
-58999000.00 |
-8867000.00 |
-10617000.00 |
7891000.00 |
1318000.00 |
6626000.00 |
8826000.00 |
-15390000.00 |
2922000.00 |
-9492000.00 |
-23313000.00 |
-6169000.00 |
5002000.00 |
13704000.00 |
7451000.00 |
7432000.00 |
3725000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4 |
Stock-Based Compensation (SBC) |
11151000.00 |
11386000.00 |
11030000.00 |
9939000.00 |
8902000.00 |
8801000.00 |
8121000.00 |
6943000.00 |
6766000.00 |
5447000.00 |
5742000.00 |
7454000.00 |
5905000.00 |
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 |
236431000.00 |
69464000.00 |
18252000.00 |
-65516000.00 |
45382000.00 |
50505000.00 |
-28176000.00 |
-118572000.00 |
144194000.00 |
-141728000.00 |
104708000.00 |
145175000.00 |
76018000.00 |
-32498000.00 |
109578000.00 |
81289000.00 |
52499000.00 |
55639000.00 |
-208003000.00 |
76690000.00 |
75973000.00 |
-9700000.00 |
54000000.00 |
9100000.00 |
49600000.00 |
15200000.00 |
6 |
Accounts Receivables |
139377000.00 |
-135954000.00 |
-146101000.00 |
-80514000.00 |
-98773000.00 |
-115303000.00 |
27409000.00 |
-3221000.00 |
-12852000.00 |
-75529000.00 |
-8342000.00 |
354206000.00 |
57246000.00 |
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 |
-12709000.00 |
4345000.00 |
-3915000.00 |
-4936000.00 |
954000.00 |
9733000.00 |
5269000.00 |
-865000.00 |
-5597000.00 |
-10549000.00 |
2118000.00 |
20135000.00 |
-601000.00 |
148688000.00 |
100612000.00 |
28837000.00 |
21130000.00 |
-29018000.00 |
-14174000.00 |
-59217000.00 |
76376000.00 |
14700000.00 |
1200000.00 |
3000000.00 |
-11200000.00 |
-16300000.00 |
8 |
Accounts Payables |
-9022000.00 |
-33971000.00 |
78554000.00 |
54910000.00 |
13141000.00 |
25440000.00 |
-25122000.00 |
-12904000.00 |
5425000.00 |
34727000.00 |
16992000.00 |
-135107000.00 |
-43740000.00 |
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 |
957704000 |
721273000 |
651809000 |
633557000 |
699073000 |
653691000 |
603186000 |
631362000 |
749934000 |
605740000 |
747468000 |
642760000 |
497585000 |
421567000 |
454065000 |
344487000 |
263198000 |
210699000 |
155060000 |
363063000 |
286373000 |
210400000 |
220100000 |
166100000 |
157000000 |
107400000 |
10 |
Other Non-Cash Items |
1647000.00 |
2559000.00 |
1372000.00 |
1503000.00 |
1354000.00 |
843000.00 |
1869000.00 |
-5296000.00 |
-5169000.00 |
-2772000.00 |
-31042000.00 |
7178000.00 |
1931000.00 |
14357000.00 |
10658000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3261000.00 |
1236000.00 |
0.00 |
11800000.00 |
7400000.00 |
1600000.00 |
12000000.00 |
11 |
Net Cash Provided by Operating Activities |
806366000.00 |
355700000.00 |
271011000.00 |
366134000.00 |
264561000.00 |
266666000.00 |
246657000.00 |
150069000.00 |
184408000.00 |
149425000.00 |
68652000.00 |
359112000.00 |
335026000.00 |
259021000.00 |
209342000.00 |
143309000.00 |
54483000.00 |
1310000.00 |
154697000.00 |
81091000.00 |
91436000.00 |
35600000.00 |
35300000.00 |
25600000.00 |
33100000.00 |
10700000.00 |
12 |
Investments in PP&E |
-47969000.00 |
-48432000.00 |
-43479000.00 |
-34684000.00 |
-39648000.00 |
-35460000.00 |
-38035000.00 |
-35497000.00 |
-37875000.00 |
-29581000.00 |
-19359000.00 |
-24100000.00 |
-37514000.00 |
-21501000.00 |
-19733000.00 |
-12445000.00 |
-16134000.00 |
-17940000.00 |
-15585000.00 |
-17939000.00 |
-16698000.00 |
-66500000.00 |
-39500000.00 |
-9800000.00 |
-7400000.00 |
-4500000.00 |
13 |
Acquisitions (Net) |
-50000000.00 |
-301000000.00 |
-72000000.00 |
-107000000.00 |
-233000000.00 |
-28000000.00 |
1000000.00 |
-455000000.00 |
-21000000.00 |
-301000000.00 |
-40000000.00 |
-22000000.00 |
-89000000.00 |
-513000000.00 |
-41000000.00 |
-11000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
0.00 |
0.00 |
0.00 |
-675000.00 |
-99000.00 |
0.00 |
0.00 |
0.00 |
-22433000.00 |
-17667000.00 |
-65000.00 |
0.00 |
-297000.00 |
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 |
15 |
Sales/Maturities of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4616000.00 |
35305000.00 |
0.00 |
25570000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7047000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
26627000.00 |
0.00 |
0.00 |
2462000.00 |
-1584000.00 |
-6325000.00 |
-4959000.00 |
-1281000.00 |
3434000.00 |
-7679000.00 |
-6453000.00 |
0.00 |
5700000.00 |
-1000000.00 |
-900000.00 |
65800000.00 |
600000.00 |
17 |
Net Cash used for Investing Activities |
-94863000.00 |
-345339000.00 |
-117722000.00 |
-138093000.00 |
-270671000.00 |
-59808000.00 |
-21668000.00 |
-483422000.00 |
-42546000.00 |
-320518000.00 |
-32724000.00 |
-52571000.00 |
-124127000.00 |
-531844000.00 |
-66076000.00 |
-20104000.00 |
-3958000.00 |
-23263000.00 |
-364803000.00 |
-31217000.00 |
-11120000.00 |
-60500000.00 |
-40200000.00 |
-10700000.00 |
58400000.00 |
-3900000.00 |
18 |
Debt Repayment |
-541457000.00 |
-44769000.00 |
-16736000.00 |
-116647000.00 |
-514374000.00 |
-20251000.00 |
-19169000.00 |
-404705000.00 |
-2018000.00 |
-5242000.00 |
-204258000.00 |
-4126000.00 |
-87517000.00 |
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 |
6557000.00 |
0.00 |
0.00 |
4793000.00 |
4814000.00 |
4223000.00 |
3615000.00 |
2854000.00 |
2549000.00 |
2310000.00 |
2305000.00 |
2165000.00 |
379000.00 |
10310000.00 |
10400000.00 |
1742000.00 |
1590000.00 |
1963000.00 |
2507000.00 |
2064000.00 |
426000.00 |
10200000.00 |
23000000.00 |
400000.00 |
500000.00 |
0.00 |
20 |
Common Stock Repurchased |
-112553000.00 |
0.00 |
-216244000.00 |
-93166000.00 |
-94221000.00 |
-104330000.00 |
-201994000.00 |
-26070000.00 |
-23912000.00 |
-27523000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2900000.00 |
-14000000.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-17674000.00 |
-17950000.00 |
-18640000.00 |
-18971000.00 |
-19454000.00 |
-20095000.00 |
-21293000.00 |
-12080000.00 |
-34073000.00 |
-3336000.00 |
-2500000.00 |
-1350000.00 |
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 |
-6780000.00 |
-12618000.00 |
-7187000.00 |
-4479000.00 |
-6935000.00 |
-12856000.00 |
2033000.00 |
1860000.00 |
-1919000.00 |
-1105000.00 |
1474000.00 |
0.00 |
1232000.00 |
13392000.00 |
6768000.00 |
0.00 |
0.00 |
-12000.00 |
0.00 |
0.00 |
0.00 |
100000.00 |
-4300000.00 |
0.00 |
0.00 |
-100000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-171907000.00 |
-19247000.00 |
-253042000.00 |
-228470000.00 |
-9429000.00 |
-149473000.00 |
-229950000.00 |
167031000.00 |
-50587000.00 |
-29288000.00 |
-47161000.00 |
1693000.00 |
-24998000.00 |
243746000.00 |
16498000.00 |
-78529000.00 |
-58381000.00 |
7110000.00 |
113443000.00 |
2207000.00 |
-1183000.00 |
400000.00 |
38600000.00 |
-16300000.00 |
-93800000.00 |
-6400000.00 |
24 |
Net Change in Cash |
543642000.00 |
-6294000.00 |
-103174000.00 |
2813000.00 |
-22214000.00 |
54775000.00 |
-7757000.00 |
-165490000.00 |
93981000.00 |
-199514000.00 |
-16139000.00 |
321106000.00 |
154232000.00 |
-22098000.00 |
169950000.00 |
44676000.00 |
-7856000.00 |
-14843000.00 |
-96663000.00 |
52081000.00 |
79133000.00 |
-24500000.00 |
0.00 |
0.00 |
0.00 |
0.00 |