1 |
Net Income (Earnings) |
212584000.00 |
171597000.00 |
282425000.00 |
107223000.00 |
166626000.00 |
241686000.00 |
200261000.00 |
177015000.00 |
222398000.00 |
221474000.00 |
248126000.00 |
230213000.00 |
203733000.00 |
136711000.00 |
100896000.00 |
90765000.00 |
71495000.00 |
44693000.00 |
41559000.00 |
25934000.00 |
-26054000.00 |
-54637000.00 |
16300000.00 |
-30600000.00 |
2 |
D&A |
94740000.00 |
103132000.00 |
66462000.00 |
71010000.00 |
57513000.00 |
49534000.00 |
57245000.00 |
62796000.00 |
59715000.00 |
77498000.00 |
61297000.00 |
42426000.00 |
39974000.00 |
25908000.00 |
20551000.00 |
15585000.00 |
14804000.00 |
6262000.00 |
6201000.00 |
7500000.00 |
9719000.00 |
9896000.00 |
7500000.00 |
3400000.00 |
3 |
Deferred Income Tax |
11202000.00 |
44934000.00 |
14604000.00 |
25968000.00 |
5613000.00 |
2863000.00 |
-1242000.00 |
-2709000.00 |
-10940000.00 |
-12195000.00 |
-14099000.00 |
-608000.00 |
-6721000.00 |
1735000.00 |
-5581000.00 |
6000000.00 |
-5936000.00 |
4886000.00 |
-10943000.00 |
-207000.00 |
0.00 |
-1012000.00 |
2500000.00 |
-13800000.00 |
4 |
Stock-Based Compensation (SBC) |
39164000.00 |
36689000.00 |
34170000.00 |
31018000.00 |
27797000.00 |
25748000.00 |
30788000.00 |
27823000.00 |
26250000.00 |
24917000.00 |
25575000.00 |
23955000.00 |
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 |
94422000.00 |
-280954000.00 |
-15653000.00 |
189341000.00 |
100776000.00 |
-327475000.00 |
-3572000.00 |
107462000.00 |
-76711000.00 |
297609000.00 |
-88286000.00 |
152915000.00 |
150862000.00 |
173268000.00 |
609000.00 |
37414000.00 |
-33702000.00 |
190297000.00 |
52039000.00 |
3571000.00 |
54764000.00 |
-64095000.00 |
48600000.00 |
-17600000.00 |
6 |
Accounts Receivables |
-29696000.00 |
19372000.00 |
29057000.00 |
-7758000.00 |
-10704000.00 |
28258000.00 |
-76705000.00 |
48640000.00 |
10693000.00 |
17992000.00 |
-47711000.00 |
9981000.00 |
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 |
-71053000.00 |
-24360000.00 |
17425000.00 |
-32961000.00 |
51170000.00 |
-74816000.00 |
11363000.00 |
35181000.00 |
-26031000.00 |
-48361000.00 |
-25151000.00 |
-301000.00 |
-30178000.00 |
-34411000.00 |
-26783000.00 |
-11217000.00 |
-10375000.00 |
-21382000.00 |
-1856000.00 |
11065000.00 |
8300000.00 |
8117000.00 |
-18300000.00 |
9000000.00 |
8 |
Accounts Payables |
-4348000.00 |
51752000.00 |
-22449000.00 |
21558000.00 |
-33465000.00 |
38660000.00 |
15040000.00 |
-8617000.00 |
-1672000.00 |
-5565000.00 |
11563000.00 |
3293000.00 |
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 |
790101000 |
695679000 |
976633000 |
992286000 |
802945000 |
702169000 |
1029644000 |
1033216000 |
925754000 |
1002465000 |
704856000 |
793142000 |
640227000 |
489365000 |
316097000 |
315488000 |
278074000 |
311776000 |
121479000 |
69440000 |
65869000 |
11105000 |
75200000 |
26600000 |
10 |
Other Non-Cash Items |
8034000.00 |
4123000.00 |
-483000.00 |
-31256000.00 |
11992000.00 |
7722000.00 |
-791000.00 |
4564000.00 |
-1810000.00 |
12654000.00 |
10320000.00 |
-1749000.00 |
20870000.00 |
15414000.00 |
11508000.00 |
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 |
312363000.00 |
370372000.00 |
374157000.00 |
308252000.00 |
312280000.00 |
275814000.00 |
226244000.00 |
354965000.00 |
285545000.00 |
243891000.00 |
255251000.00 |
271760000.00 |
218316000.00 |
116103000.00 |
115155000.00 |
73139000.00 |
75050000.00 |
27225000.00 |
55020000.00 |
27709000.00 |
3910000.00 |
-15607000.00 |
-26500000.00 |
-6100000.00 |
12 |
Investments in PP&E |
-57151000.00 |
-44794000.00 |
-30773000.00 |
-42109000.00 |
-35940000.00 |
-68234000.00 |
-61262000.00 |
-52061000.00 |
-58089000.00 |
-42014000.00 |
-65973000.00 |
-41874000.00 |
-27641000.00 |
-44048000.00 |
-43039000.00 |
-34038000.00 |
-13886000.00 |
-14598000.00 |
-6599000.00 |
-4242000.00 |
-7279000.00 |
-7470000.00 |
-12200000.00 |
-10800000.00 |
13 |
Acquisitions (Net) |
-27000000.00 |
-602000000.00 |
-1000000.00 |
0.00 |
-419000000.00 |
-92000000.00 |
0.00 |
-20000000.00 |
-106000000.00 |
-27000000.00 |
-403000000.00 |
-74000000.00 |
-79000000.00 |
-42000000.00 |
0.00 |
-18000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
0.00 |
-11030000.00 |
-15500000.00 |
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 |
15 |
Sales/Maturities of Investments |
310000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4850000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
0.00 |
6365000.00 |
3017000.00 |
3686000.00 |
7331000.00 |
25649000.00 |
12000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-7553000.00 |
-1521000.00 |
-993000.00 |
-1500000.00 |
-1759000.00 |
-3652000.00 |
-519000.00 |
0.00 |
0.00 |
0.00 |
-3100000.00 |
100000.00 |
17 |
Net Cash used for Investing Activities |
-83455000.00 |
-651386000.00 |
-44100000.00 |
-38423000.00 |
-447812000.00 |
-134845000.00 |
-49262000.00 |
-72134000.00 |
-167000000.00 |
-67137000.00 |
-465389000.00 |
-107697000.00 |
-113954000.00 |
-87457000.00 |
-43429000.00 |
-52943000.00 |
-175153000.00 |
-18250000.00 |
-7118000.00 |
-3993000.00 |
-7279000.00 |
-7470000.00 |
-15300000.00 |
-10700000.00 |
18 |
Debt Repayment |
-637188000.00 |
-468224000.00 |
0.00 |
-97500000.00 |
-367435000.00 |
-15000000.00 |
-15000000.00 |
-11250000.00 |
0.00 |
0.00 |
0.00 |
-2027000.00 |
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 |
8650000.00 |
0.00 |
21706000.00 |
21524000.00 |
22325000.00 |
42063000.00 |
42795000.00 |
16619000.00 |
27339000.00 |
18269000.00 |
8436000.00 |
8753000.00 |
50056000.00 |
801000.00 |
1152000.00 |
32700000.00 |
1800000.00 |
20 |
Common Stock Repurchased |
-166311000.00 |
-124998000.00 |
-243706000.00 |
0.00 |
-66057000.00 |
-123193000.00 |
-139238000.00 |
-162078000.00 |
-214195000.00 |
-160669000.00 |
-35725000.00 |
-73169000.00 |
-40739000.00 |
-3737000.00 |
-119053000.00 |
-48494000.00 |
-3144000.00 |
-75451000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-89544000.00 |
-91694000.00 |
-88123000.00 |
-82605000.00 |
-65920000.00 |
-61399000.00 |
-56513000.00 |
-51404000.00 |
-42450000.00 |
-38037000.00 |
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 |
-11274000.00 |
-12516000.00 |
-16239000.00 |
-10748000.00 |
1493000.00 |
8219000.00 |
11143000.00 |
-31000.00 |
1118000.00 |
4737000.00 |
7714000.00 |
9329000.00 |
23676000.00 |
14594000.00 |
1931000.00 |
0.00 |
0.00 |
0.00 |
-2881000.00 |
0.00 |
0.00 |
-81000.00 |
2200000.00 |
-100000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-223102000.00 |
54040000.00 |
-318944000.00 |
-132612000.00 |
38607000.00 |
-166538000.00 |
-152027000.00 |
-66113000.00 |
-244329000.00 |
75445000.00 |
-6487000.00 |
-43542000.00 |
2613000.00 |
27145000.00 |
-55059000.00 |
-21260000.00 |
11358000.00 |
136844000.00 |
-18028000.00 |
-20294000.00 |
11277000.00 |
22965000.00 |
40400000.00 |
22100000.00 |
24 |
Net Change in Cash |
13203000.00 |
-227552000.00 |
-6946000.00 |
157741000.00 |
-111436000.00 |
-58589000.00 |
-11102000.00 |
220737000.00 |
-119107000.00 |
247709000.00 |
-228910000.00 |
132605000.00 |
85761000.00 |
65058000.00 |
31566000.00 |
-13635000.00 |
-77301000.00 |
151387000.00 |
31092000.00 |
3656000.00 |
7603000.00 |
-538000.00 |
0.00 |
0.00 |