1 |
Net Income (Earnings) |
696140000 |
590395000 |
618199000 |
489345000 |
430807000 |
457223000 |
376888000 |
348526000 |
333360000 |
385679000 |
344172000 |
240217000 |
301014000 |
269154000 |
235094000 |
218634000 |
156126000 |
121952000 |
112529000 |
97243000 |
83035000 |
59175000 |
47274000 |
38411000 |
24263000 |
2 |
D&A |
56959000.00 |
50950000.00 |
54019000.00 |
49310000.00 |
46796000.00 |
46012000.00 |
49292000.00 |
48071000.00 |
39940000.00 |
37932000.00 |
38313000.00 |
41555000.00 |
41621000.00 |
40786000.00 |
36817000.00 |
32310000.00 |
26703000.00 |
24392000.00 |
22725000.00 |
23544000.00 |
22481000.00 |
20819000.00 |
15547000.00 |
11159000.00 |
8147000.00 |
3 |
Deferred Income Tax |
8371000.00 |
4482000.00 |
-12031000.00 |
-43695000.00 |
15835000.00 |
17999000.00 |
-6576000.00 |
-20975000.00 |
11639000.00 |
-4065000.00 |
10569000.00 |
-1609000.00 |
16350000.00 |
18991000.00 |
4172000.00 |
-4779000.00 |
19511000.00 |
-69000.00 |
-687000.00 |
2377000.00 |
1203000.00 |
16167000.00 |
3697000.00 |
2253000.00 |
-37000.00 |
4 |
Stock-Based Compensation (SBC) |
62498000.00 |
61543000.00 |
56147000.00 |
50908000.00 |
45217000.00 |
43415000.00 |
42533000.00 |
43813000.00 |
44058000.00 |
44278000.00 |
43743000.00 |
39135000.00 |
44879000.00 |
44917000.00 |
41739000.00 |
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 |
468896000.00 |
193628000.00 |
-40356000.00 |
159685000.00 |
156651000.00 |
-173470000.00 |
-239602000.00 |
30028000.00 |
24303000.00 |
212361000.00 |
198933000.00 |
176434000.00 |
138066000.00 |
132252000.00 |
43232000.00 |
67916000.00 |
151487000.00 |
120707000.00 |
11907000.00 |
14614000.00 |
70565000.00 |
57663000.00 |
7349000.00 |
3784000.00 |
2037000.00 |
6 |
Accounts Receivables |
-647193000.00 |
265919000.00 |
-214971000.00 |
-184771000.00 |
-102297000.00 |
62619000.00 |
-206887000.00 |
-64575000.00 |
-89856000.00 |
46915000.00 |
-188823000.00 |
-1077000.00 |
85841000.00 |
-84950000.00 |
-96414000.00 |
-95015000.00 |
-150213000.00 |
-66237000.00 |
-99152000.00 |
64772000.00 |
-34399000.00 |
-73163000.00 |
-18400000.00 |
-39000000.00 |
-45800000.00 |
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 |
0.00 |
8 |
Accounts Payables |
430495000.00 |
-181987000.00 |
86036000.00 |
114631000.00 |
102716000.00 |
-84164000.00 |
153424000.00 |
44150000.00 |
30625000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
113904000.00 |
34473000.00 |
71089000.00 |
-32774000.00 |
57805000.00 |
33493000.00 |
5600000.00 |
44600000.00 |
35700000.00 |
9 |
Other Working Capital |
2070501000 |
1601605000 |
1407977000 |
1448333000 |
1288648000 |
1131997000 |
1305467000 |
1545069000 |
1515041000 |
1490738000 |
1278377000 |
1079444000 |
903010000 |
764944000 |
632692000 |
589460000 |
521544000 |
370057000 |
249350000 |
237443000 |
222829000 |
152264000 |
94601000 |
87252000 |
83468000 |
10 |
Other Non-Cash Items |
3960000.00 |
941000.00 |
647000.00 |
-4382000.00 |
-3540000.00 |
-24000.00 |
340000.00 |
844000.00 |
4864000.00 |
2136000.00 |
4950000.00 |
804000.00 |
3941000.00 |
1644000.00 |
1106000.00 |
21018000.00 |
1275000.00 |
1424000.00 |
950000.00 |
33072000.00 |
920000.00 |
-38922000.00 |
548000.00 |
544000.00 |
383000.00 |
11 |
Net Cash Provided by Operating Activities |
655012000 |
771935000 |
572804000 |
488639000 |
529099000 |
564712000 |
394966000 |
407536000 |
370126000 |
457131000 |
395518000 |
330800000 |
408966000 |
312585000 |
333287000 |
279548000 |
192659000 |
114335000 |
116493000 |
167614000 |
154458000 |
53311000 |
53238000 |
59804000 |
24167000 |
12 |
Investments in PP&E |
-47543000.00 |
-47022000.00 |
-47474000.00 |
-95016000.00 |
-59316000.00 |
-44383000.00 |
-64573000.00 |
-53411000.00 |
-47626000.00 |
-78115000.00 |
-42408000.00 |
-34700000.00 |
-59726000.00 |
-82786000.00 |
-141225000.00 |
-90781000.00 |
-66244000.00 |
-20745000.00 |
-81427000.00 |
-37382000.00 |
-25582000.00 |
-26582000.00 |
-52455000.00 |
-36007000.00 |
-20824000.00 |
13 |
Acquisitions (Net) |
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 |
14 |
Purchase of Investments |
0.00 |
0.00 |
-27000.00 |
-12000.00 |
-54000.00 |
-47026000.00 |
-136726000.00 |
-116116000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-72000.00 |
-10000.00 |
-419000.00 |
-12000.00 |
-23000.00 |
-5000.00 |
-31000.00 |
0.00 |
-818000.00 |
-750000.00 |
-121000.00 |
0.00 |
-13000.00 |
15 |
Sales/Maturities of Investments |
0.00 |
0.00 |
59000.00 |
12000.00 |
17000.00 |
87320000.00 |
122726000.00 |
89915000.00 |
0.00 |
29000.00 |
0.00 |
26000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1698000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
100000.00 |
16 |
Other Investing Activities |
1516000.00 |
428000.00 |
-1172000.00 |
-1074000.00 |
6157000.00 |
-3337000.00 |
-338000.00 |
2806000.00 |
632000.00 |
-2446000.00 |
-319000.00 |
-6950000.00 |
204000.00 |
-5679000.00 |
-1260000.00 |
-1402000.00 |
722000.00 |
-5562000.00 |
-35845000.00 |
-17173000.00 |
-3081000.00 |
-4381000.00 |
-93000.00 |
-825000.00 |
-3058000.00 |
17 |
Net Cash used for Investing Activities |
-46027000.00 |
-46015000.00 |
-48399000.00 |
-11685000.00 |
-53196000.00 |
-7426000.00 |
-78911000.00 |
-76806000.00 |
-46994000.00 |
-80339000.00 |
-42179000.00 |
-41348000.00 |
-59225000.00 |
-87971000.00 |
-142507000.00 |
-90767000.00 |
-64980000.00 |
-25897000.00 |
-113152000.00 |
-52857000.00 |
-29481000.00 |
-31713000.00 |
-52669000.00 |
-43921000.00 |
-23795000.00 |
18 |
Debt Repayment |
239849000.00 |
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 |
-2342000.00 |
-790000.00 |
-2632000.00 |
-14501000.00 |
0.00 |
0.00 |
-2900000.00 |
0.00 |
19 |
Common Stock Issued |
186345000.00 |
148245000.00 |
182732000.00 |
205092000.00 |
185313000.00 |
130964000.00 |
69269000.00 |
59752000.00 |
52511000.00 |
56646000.00 |
99784000.00 |
46925000.00 |
51460000.00 |
64985000.00 |
49314000.00 |
41210000.00 |
28983000.00 |
20024000.00 |
16760000.00 |
15279000.00 |
10241000.00 |
8727000.00 |
4976000.00 |
3628000.00 |
2732000.00 |
20 |
Common Stock Repurchased |
-332387000.00 |
-389060000.00 |
-647898000.00 |
-478258000.00 |
-337658000.00 |
-629991000.00 |
-550781000.00 |
-261936000.00 |
-302414000.00 |
-112071000.00 |
-246312000.00 |
-88360000.00 |
-154178000.00 |
-207584000.00 |
-175783000.00 |
-126852000.00 |
-29240000.00 |
-20105000.00 |
-16595000.00 |
-60314000.00 |
-11502000.00 |
-8992000.00 |
-4735000.00 |
-3091000.00 |
-3320000.00 |
21 |
Dividends Paid |
-174929000.00 |
-170553000.00 |
-156840000.00 |
-150495000.00 |
-145123000.00 |
-135673000.00 |
-124634000.00 |
-123292000.00 |
-117263000.00 |
-106011000.00 |
-84872000.00 |
-81639000.00 |
-68103000.00 |
-59748000.00 |
-47020000.00 |
-32055000.00 |
-23368000.00 |
-16772000.00 |
-12485000.00 |
-10409000.00 |
-7184000.00 |
-5027000.00 |
-3449000.00 |
-2444000.00 |
-1933000.00 |
22 |
Other Financing Activities |
-10566000.00 |
-6674000.00 |
-5732000.00 |
-904000.00 |
-949000.00 |
-272000.00 |
612000.00 |
-6552000.00 |
4119000.00 |
4345000.00 |
22812000.00 |
5726000.00 |
10075000.00 |
27789000.00 |
13382000.00 |
-2057000.00 |
-1863000.00 |
1171000.00 |
395000.00 |
2632000.00 |
14501000.00 |
-7328000.00 |
-10100000.00 |
2900000.00 |
-3200000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-331537000.00 |
-418042000.00 |
-627738000.00 |
-424565000.00 |
-298417000.00 |
-634972000.00 |
-605534000.00 |
-332028000.00 |
-363047000.00 |
-157091000.00 |
-208588000.00 |
-117348000.00 |
-160746000.00 |
-174558000.00 |
-160107000.00 |
-119754000.00 |
-21762000.00 |
-18024000.00 |
-12715000.00 |
-58076000.00 |
-22946000.00 |
2036000.00 |
6859000.00 |
-4794000.00 |
643000.00 |
24 |
Net Change in Cash |
297300000.00 |
306756000.00 |
-127364000.00 |
76664000.00 |
166639000.00 |
-119311000.00 |
-320545000.00 |
-13190000.00 |
-33514000.00 |
209891000.00 |
158536000.00 |
184901000.00 |
166429000.00 |
63241000.00 |
47464000.00 |
54911000.00 |
113151000.00 |
83973000.00 |
-6818000.00 |
49672000.00 |
97822000.00 |
21754000.00 |
7335000.00 |
5128000.00 |
824000.00 |