1 |
Net Income (Earnings) |
307441000.00 |
427734000.00 |
453689000.00 |
420761000.00 |
365855000.00 |
365014000.00 |
311183000.00 |
277314000.00 |
275186000.00 |
241397000.00 |
151153000.00 |
91535000.00 |
74331000.00 |
77000000.00 |
66005000.00 |
51733000.00 |
32953000.00 |
4087000.00 |
-8610000.00 |
-30790000.00 |
13650000.00 |
2 |
D&A |
95857000.00 |
68507000.00 |
59491000.00 |
61148000.00 |
56776000.00 |
52583000.00 |
46121000.00 |
40005000.00 |
35139000.00 |
20887000.00 |
23833000.00 |
26407000.00 |
23623000.00 |
15862000.00 |
11585000.00 |
6797000.00 |
5365000.00 |
5245000.00 |
6055000.00 |
7973000.00 |
4462000.00 |
3 |
Deferred Income Tax |
7293000.00 |
7440000.00 |
20810000.00 |
-4626000.00 |
2967000.00 |
-12571000.00 |
-3090000.00 |
474000.00 |
-4293000.00 |
4487000.00 |
8243000.00 |
-6057000.00 |
-5606000.00 |
6429000.00 |
18946000.00 |
-7733000.00 |
0.00 |
0.00 |
0.00 |
3398000.00 |
-3398000.00 |
4 |
Stock-Based Compensation (SBC) |
201948000.00 |
162914000.00 |
157855000.00 |
175326000.00 |
156760000.00 |
145553000.00 |
127156000.00 |
104212000.00 |
95348000.00 |
89747000.00 |
70773000.00 |
56064000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
99137000.00 |
-57165000.00 |
-61482000.00 |
80144000.00 |
11546000.00 |
71150000.00 |
96846000.00 |
-45031000.00 |
-81314000.00 |
72496000.00 |
73702000.00 |
108620000.00 |
-96692000.00 |
-130098000.00 |
132239000.00 |
106539000.00 |
90825000.00 |
-40775000.00 |
-380000.00 |
8992000.00 |
36998000.00 |
6 |
Accounts Receivables |
46502000.00 |
-18305000.00 |
-4889000.00 |
-24115000.00 |
9732000.00 |
-38680000.00 |
-40895000.00 |
-18867000.00 |
-20207000.00 |
-54526000.00 |
-6365000.00 |
-12555000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
6503000.00 |
-3832000.00 |
-734000.00 |
4218000.00 |
-334000.00 |
-9246000.00 |
-5445000.00 |
-1617000.00 |
-262000.00 |
1666000.00 |
-4996000.00 |
-3671000.00 |
523000.00 |
-2366000.00 |
-2997000.00 |
-1002000.00 |
-928000.00 |
-408000.00 |
1899000.00 |
790000.00 |
-5639000.00 |
8 |
Accounts Payables |
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 |
9 |
Other Working Capital |
505197000 |
406060000 |
463225000 |
524707000 |
444563000 |
433017000 |
361867000 |
265021000 |
310052000 |
391366000 |
318870000 |
245168000 |
136548000 |
233240000 |
363338000 |
231099000 |
124560000 |
33735000 |
74510000 |
74890000 |
65898000 |
10 |
Other Non-Cash Items |
41261000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
275186000.00 |
241397000.00 |
1206000.00 |
2638000.00 |
63331000.00 |
56421000.00 |
24885000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
660898000.00 |
747841000.00 |
761068000.00 |
740281000.00 |
711535000.00 |
684541000.00 |
548992000.00 |
499693000.00 |
495437000.00 |
416938000.00 |
313612000.00 |
201981000.00 |
193692000.00 |
169650000.00 |
125378000.00 |
84987000.00 |
40590000.00 |
14610000.00 |
9505000.00 |
-11659000.00 |
9826000.00 |
12 |
Investments in PP&E |
-59940000.00 |
-103542000.00 |
-53465000.00 |
-42681000.00 |
-68238000.00 |
-67086000.00 |
-22718000.00 |
-26583000.00 |
-30117000.00 |
-36160000.00 |
-12625000.00 |
-12375000.00 |
-27923000.00 |
-16454000.00 |
-21400000.00 |
-9293000.00 |
-5775000.00 |
-2584000.00 |
-3199000.00 |
-9152000.00 |
-13334000.00 |
13 |
Acquisitions (Net) |
-956000000.00 |
-612000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-49000000.00 |
-213000000.00 |
-128000000.00 |
0.00 |
0.00 |
0.00 |
-1000000.00 |
-207000000.00 |
-43000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-584240000.00 |
-602987000.00 |
-855424000.00 |
-446838000.00 |
-354708000.00 |
-609875000.00 |
-515737000.00 |
-938571000.00 |
-1059853000.00 |
-979597000.00 |
-877003000.00 |
-414857000.00 |
-494082000.00 |
-902250000.00 |
-557999000.00 |
-407533000.00 |
-335231000.00 |
-157834000.00 |
-104975000.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
852752000.00 |
903445000.00 |
451866000.00 |
457307000.00 |
485669000.00 |
666619000.00 |
738476000.00 |
825938000.00 |
866045000.00 |
876019000.00 |
648875000.00 |
328123000.00 |
535494000.00 |
937716000.00 |
417817000.00 |
290351000.00 |
205662000.00 |
149724000.00 |
95481000.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
0.00 |
0.00 |
36000.00 |
-73000.00 |
-3000.00 |
-357000.00 |
59000.00 |
-612000.00 |
-19000.00 |
19000.00 |
2530000.00 |
13000.00 |
1216000.00 |
-9000.00 |
-49000.00 |
110000.00 |
-168000.00 |
0.00 |
0.00 |
851000.00 |
-3169000.00 |
17 |
Net Cash used for Investing Activities |
-747002000.00 |
-414634000.00 |
-455987000.00 |
-32285000.00 |
62720000.00 |
-10699000.00 |
150641000.00 |
-352470000.00 |
-352279000.00 |
-139719000.00 |
-238223000.00 |
-99109000.00 |
13710000.00 |
-188141000.00 |
-204409000.00 |
-126760000.00 |
-164713000.00 |
-38053000.00 |
-12663000.00 |
-8084000.00 |
-16503000.00 |
18 |
Debt Repayment |
-10000000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
18502000.00 |
23289000.00 |
44258000.00 |
68867000.00 |
24832000.00 |
12833000.00 |
5483000.00 |
37237000.00 |
34803000.00 |
20 |
Common Stock Repurchased |
-100016000.00 |
-201045000.00 |
-600081000.00 |
-600090000.00 |
-700124000.00 |
-606858000.00 |
-650542000.00 |
-200000000.00 |
-184776000.00 |
-271526000.00 |
-75000000.00 |
-87436000.00 |
-200000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1082000.00 |
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 |
22 |
Other Financing Activities |
-5576000.00 |
0.00 |
0.00 |
7019000.00 |
2608000.00 |
9517000.00 |
10283000.00 |
4091000.00 |
10371000.00 |
23623000.00 |
26532000.00 |
-1958000.00 |
-221000.00 |
12197000.00 |
20887000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
337243000.00 |
-155447000.00 |
-551263000.00 |
-546032000.00 |
-652647000.00 |
-556902000.00 |
-604960000.00 |
-166318000.00 |
-149231000.00 |
-226664000.00 |
-16798000.00 |
-70706000.00 |
-181719000.00 |
35486000.00 |
65145000.00 |
68867000.00 |
138468000.00 |
12833000.00 |
5483000.00 |
36343000.00 |
35084000.00 |
24 |
Net Change in Cash |
250572000.00 |
176360000.00 |
-248521000.00 |
158657000.00 |
124111000.00 |
108958000.00 |
91809000.00 |
-21488000.00 |
-5603000.00 |
48030000.00 |
57917000.00 |
32534000.00 |
24007000.00 |
16550000.00 |
-14121000.00 |
26966000.00 |
14550000.00 |
-10450000.00 |
2480000.00 |
16584000.00 |
28220000.00 |