Globe Life Inc
(
GL
)
|
| chevron_right 2021 | $2.5B |
+0.7x
( +2.0% / year avg) |
| chevron_left 1994 | $1.4B | |
| vertical_align_top Peak | $4.6B | +2.24x |
| vertical_align_bottom Bottom | $1.4B | |
| arrow_drop_up # Up Years | 23 |
23 of 28 years up. |
| arrow_drop_down # Down Years | 5 |
| Line Item (in $M) | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Revenue | 4737921000 | 4527532000 | 4303751000 | 4155573000 | 3934629000 | 3766065000 | 3964554000 | 3771938000 | 3589516000 | 3377401000 | 3367632000 | 3222397000 | 3326918000 | 3486697000 | 3421178000 | 3125910000 | 3071500000 | 2930638000 | 2737966000 | 2707042000 | 2515894000 | 2226895000 | 2157876000 | 2282450000 | 2205810000 | 2067482000 |
| 2 | Cost of Revenue | 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 | 0.00 |
| 3 | Gross Profit (Income) | 42991000.00 | 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 | 0.00 |
| 4 | R&D | 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 | 0.00 |
| 5 | SG&A | 0.00 | 242637000.00 | 238037000.00 | 221576000.00 | 199621000.00 | 214855000.00 | 212158000.00 | 204540000.00 | 187010000.00 | 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 |
| 6 | Other Expenses | 57679000.00 | 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 | 0.00 |
| 7 | Operating Expenses | 3755000000.00 | 3512000000.00 | 3350000000.00 | 3240000000.00 | 3079000000.00 | 2923000000.00 | 2759000000.00 | 2658000000.00 | 2743000000.00 | 2576000000.00 | 2542000000.00 | 2468000000.00 | 2505000000.00 | 2622000000.00 | 2574000000.00 | 2333000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | Interest Expense | 86704000 | 84306000 | 90076000 | 84532000 | 83345000 | 76642000 | 76126000 | 80461000 | 80512000 | 77908000 | 75529000 | 69932000 | 63229000 | 67564000 | 73136000 | 60934000 | 56500000 | 49952000 | 28593000 | 44506000 | 54487000 | 52341000 | 56325000 | 71863000 | 73611000 | 80994000 |
| 9 | D&A | 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 | 391011000.00 | 377490000.00 | 349959000.00 | 4800000.00 | 4814000.00 | 302728000.00 | 12075000.00 | 12075000.00 | 12075000.00 | 12075000.00 | 14977000.00 | 14977000.00 | 14977000.00 |
| 10 | EBITDA | -14688000.00 | 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 | 0.00 |
| 11 | Operating Income | -14688000.00 | 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 | 0.00 |
| 12 | Other Income Expenses (Net) | 1325000.00 | 1318000.00 | 1137000.00 | 1142000.00 | 1375000.00 | 2185000.00 | 2121000.00 | 1931000.00 | 1577000.00 | 2151000.00 | 2170000.00 | -158505000.00 | 4671000.00 | 7906000.00 | 18486000.00 | 14488000.00 | 400000.00 | 819000.00 | 2120000.00 | 2475000.00 | 2580000.00 | 6443000.00 | 2325000.00 | 207808000.00 | 185454000.00 | 153657000.00 |
| 13 | Pre-Income Tax | 896684000 | 931279000 | 863671000 | 830648000 | 772235000 | 766187000 | 778468000 | 763126000 | 765993000 | 755666000 | 778567000 | 605193000 | 661257000 | 796805000 | 773570000 | 731521000 | 720800000 | 658935000 | 584320000 | 601429000 | 562958000 | 402408000 | 446991000 | 509394000 | 495132000 | 428175000 |
| 14 | Income Tax Expense | 164911000 | 170397000 | 162161000 | -627615000 | 232645000 | 249894000 | 235529000 | 234654000 | 236669000 | 237326000 | 256274000 | 200240000 | 208998000 | 269270000 | 254939000 | 236131000 | 245100000 | 225009000 | 197037000 | 205967000 | 190841000 | 134320000 | 154338000 | 178490000 | 180622000 | 157539000 |
| 15 | Net Income | 731773000 | 760790000 | 701466000 | 1454494000 | 549779000 | 527100000 | 542939000 | 528472000 | 529324000 | 517885000 | 517064000 | 404953000 | 452259000 | 527535000 | 518631000 | 495390000 | 468600000 | 430141000 | 383433000 | 356513000 | 362035000 | 273956000 | 244441000 | 337743000 | 311372000 | 143235000 |
| 16 | EPS | 6.90 | 6.97 | 6.22 | 12.50 | 4.58 | 4.21 | 4.15 | 3.84 | 3.65 | 3.19 | 2.83 | 2.17 | 2.28 | 2.48 | 2.31 | 2.10 | 1.89 | 1.67 | 1.42 | 1.27 | 1.26 | 0.92 | 0.78 | 1.08 | 0.97 | 0.44 |
| 17 | EPS Diluted | 6.82 | 6.83 | 6.09 | 12.22 | 4.49 | 4.16 | 4.09 | 3.79 | 3.61 | 3.15 | 2.80 | 2.17 | 2.27 | 2.44 | 2.28 | 2.08 | 1.86 | 1.66 | 1.41 | 1.26 | 1.25 | 0.91 | 0.77 | 1.06 | 0.97 | 0.44 |
| 18 | Shares Outstanding | 106148876 | 109152080 | 112700965 | 116320000 | 120087336 | 125094628 | 130721738 | 137646885 | 144921298 | 162417169 | 183013841 | 186826500 | 198118462 | 212335197 | 224407644 | 235650634 | 247500000 | 258084600 | 267732367 | 277879737 | 287837014 | 299223786 | 314281286 | 312725000 | 320634783 | 322278750 |
| 19 | Shares Outstanding (Diluted) | 106148876 | 111381000 | 115249000 | 118983000 | 122368000 | 126757235 | 132640244 | 139563784 | 146847582 | 164723085 | 184685006 | 186826500 | 199161213 | 215809773 | 227469737 | 238168269 | 251634845 | 259468432 | 268574292 | 279843551 | 288857713 | 302157353 | 317914595 | 317958891 | 322163563 | 322278750 |
| Line Item (in $M) | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Cash & Cash Equivalents | 22547498.00 | 75933000.00 | 121026000.00 | 118563000.00 | 76163000.00 | 61383000.00 | 66019000.00 | 36943000.00 | 61710000.00 | 84113000.00 | 365679000.00 | 231918000.00 | 46400000.00 | 20098000.00 | 16716000.00 | 19297000.00 | 10700000.00 | 12708000.00 | 7181000.00 | 3714000.00 | 35089000.00 | 14441000.00 | 4920000.00 | 25766000.00 | 18272000.00 | 13158000.00 |
| 2 | Short Term Investments | 0.00 | 18945432000.00 | 16361220000.00 | 17096396000.00 | 15317901000.00 | 13812790000.00 | 14508942000.00 | 12956023000.00 | 13636053000.00 | 21244000.00 | 216680000.00 | 357599000.00 | 130954000.00 | 111220000.00 | 156671000.00 | 118310000.00 | 88200000.00 | 51648000.00 | 72812000.00 | 134156000.00 | 100546000.00 | 100187000.00 | 75844000.00 | 122917000.00 | 85099000.00 | 72847000.00 |
| 3 | Cash & S-T Investments | 22547498 | 19021365000 | 16482246000 | 17214959000 | 15394064000 | 13874173000 | 14574961000 | 12992966000 | 13697763000 | 105357000 | 582359000 | 589517000 | 177354000 | 131318000 | 173387000 | 137607000 | 98900000 | 64356000 | 79993000 | 137870000 | 135635000 | 114628000 | 80764000 | 148683000 | 103371000 | 86005000 |
| 4 | Accounts Receivables | 0.00 | 441662000.00 | 415157000.00 | 391775000.00 | 384454000.00 | 344552000.00 | 543988000.00 | 331103000.00 | 383709000.00 | 253549000.00 | 230319000.00 | 197234000.00 | 151684000.00 | 96750000.00 | 78809000.00 | 67262000.00 | 73400000.00 | 80728000.00 | 70419000.00 | 67549000.00 | 74960000.00 | 53458000.00 | 130279000.00 | 126599000.00 | 112291000.00 | 122108000.00 |
| 5 | 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 | 0.00 |
| 6 | Other Current Assets | 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 | 0.00 |
| 7 | Total Current Assets | 22547498 | 19923204000 | 17239570000 | 17853047000 | 15955891000 | 14405073000 | 15058996000 | 13456944000 | 14155919000 | 12437699000 | 11563656000 | 10739105000 | 8443601000 | 9792297000 | 16716000 | 9410695000 | 9243000000 | 8702400000 | 7790932000 | 12013580000 | 12533355000 | 11690319000 | 10795290000 | 10392569000 | 9209937000 | 8761402000 |
| 8 | PP&E | 0.00 | 161000000.00 | 135000000.00 | 108000000.00 | 97000000.00 | 83000000.00 | 54000000.00 | 51000000.00 | 46000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29500000.00 | 29835000.00 | 33431000.00 | 36137000.00 | 38694000.00 | 38761000.00 | 39080000.00 | 49158000.00 | 50323000.00 | 47185000.00 |
| 9 | Goodwill | 0.00 | 441591000.00 | 441591000.00 | 441591000.00 | 441591000.00 | 441591000.00 | 441591000.00 | 441591000.00 | 441591000.00 | 396891000.00 | 396891000.00 | 423519000.00 | 0.00 | 423519000.00 | 378436000.00 | 378436000.00 | 378400000.00 | 378436000.00 | 378436000.00 | 378436000.00 | 390509000.00 | 402584000.00 | 414658000.00 | 525564000.00 | 540540000.00 | 555517000.00 |
| 10 | Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 423519000.00 | 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 |
| 11 | Goodwill & Intangible Assets | 0.00 | 441591000.00 | 441591000.00 | 441591000.00 | 441591000.00 | 441591000.00 | 441591000.00 | 441591000.00 | 441591000.00 | 396891000.00 | 396891000.00 | 423519000.00 | 423519000.00 | 423519000.00 | 378436000.00 | 378436000.00 | 378400000.00 | 378436000.00 | 378436000.00 | 378436000.00 | 390509000.00 | 402584000.00 | 414658000.00 | 525564000.00 | 540540000.00 | 555517000.00 |
| 12 | L-T Investments | 22702000000.00 | 20092000000.00 | 17362000000.00 | 17968000000.00 | 16103000000.00 | 14554000000.00 | 15198000000.00 | 13620000000.00 | 14290000000.00 | 12546000000.00 | 11382000000.00 | 9992000000.00 | 8573000000.00 | 9945000000.00 | 9871000000.00 | 9550000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | Tax Assets | 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 | 0.00 |
| 14 | Other Non-Current Assets | 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 | 0.00 |
| 15 | Total Non-Current Assets | 0.00 | 6054256000.00 | 5856152000.00 | 5621938000.00 | 5480196000.00 | 5448140000.00 | 5111663000.00 | 4734800000.00 | 4620991000.00 | 4526367000.00 | 4412245000.00 | 423519000.00 | 423519000.00 | 423519000.00 | 378436000.00 | 378436000.00 | 407000000.00 | 408271000.00 | 411867000.00 | 414573000.00 | 429203000.00 | 441345000.00 | 453738000.00 | 574722000.00 | 590863000.00 | 602702000.00 |
| 16 | Other Assets | 6499233.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44071000.00 | 0.00 | 0.00 | 192325000.00 | 183861000.00 | 4861135000.00 | 4661930000.00 | 5025612000.00 | 14585203000.00 | 4979772000.00 | 4602200000.00 | 4350215000.00 | 4157923000.00 | 12013580000.00 | 12533355000.00 | 11690319000.00 | 10795290000.00 | 10392569000.00 | 9209937000.00 | 8761402000.00 |
| 17 | Total Assets | 29046731 | 25977460000 | 23095722000 | 23474985000 | 21436087000 | 19853213000 | 20214730000 | 18191744000 | 18776910000 | 17156391000 | 16159762000 | 16023759000 | 13529050000 | 15241428000 | 14980355000 | 14768903000 | 14252200000 | 13460886000 | 12360722000 | 12428153000 | 12962558000 | 12131664000 | 11249028000 | 10967291000 | 9800800000 | 9364104000 |
| 18 | Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 222254000.00 | 221598000.00 | 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 | S-T Debt | 254918.00 | 9375000.00 | 6875000.00 | 4375000.00 | 1875000.00 | 490129000.00 | 238398000.00 | 229070000.00 | 319043000.00 | 224842000.00 | 198875000.00 | 233307000.00 | 403707000.00 | 202058000.00 | 169736000.00 | 638895000.00 | 343000000.00 | 182448000.00 | 201479000.00 | 204037000.00 | 329148000.00 | 418394000.00 | 355392000.00 | 347152000.00 | 40910000.00 | 189372000.00 |
| 20 | Income Tax 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | Deferred Revenue | 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 | 0.00 |
| 22 | Other Current Liabilities | 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 | 0.00 |
| 23 | Total Current Liabilities | 254918.00 | 17334165000.00 | 16323360000.00 | 16111363000.00 | 15736061000.00 | 15053928000.00 | 14582663000.00 | 13424000000.00 | 13425000000.00 | 12136000000.00 | 11354000000.00 | 11829000000.00 | 10807000000.00 | 11319000000.00 | 10923000000.00 | 10983000000.00 | 10292000000.00 | 9528000000.00 | 8813000000.00 | 9250000000.00 | 10394000000.00 | 9766000000.00 | 8607000000.00 | 8471000000.00 | 7379000000.00 | 6983000000.00 |
| 24 | L-T Debt | 1667886.00 | 1348988000.00 | 1357185000.00 | 1132201000.00 | 1133165000.00 | 743733000.00 | 992130000.00 | 990865000.00 | 989686000.00 | 790571000.00 | 789643000.00 | 920471000.00 | 623470000.00 | 722433000.00 | 721958000.00 | 509840000.00 | 696700000.00 | 693403000.00 | 551564000.00 | 536152000.00 | 365989000.00 | 371555000.00 | 383422000.00 | 564298000.00 | 791880000.00 | 791988000.00 |
| Line Item (in $M) | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Net Income (Earnings) | 731773000 | 760790000 | 701466000 | 1454494000 | 549779000 | 527100000 | 542939000 | 528472000 | 529324000 | 517885000 | 517064000 | 404953000 | 452259000 | 527535000 | 518631000 | 495390000 | 468600000 | 430141000 | 383433000 | 356513000 | 362035000 | 273956000 | 244441000 | 337743000 | 311372000 | 143235000 |
| 2 | D&A | 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 | 391011000.00 | 377490000.00 | 349959000.00 | 4800000.00 | 4814000.00 | 302728000.00 | 5822000.00 | 6859000.00 | 8840000.00 | 7934000.00 | 9329000.00 | 9056000.00 | 9603000.00 |
| 3 | Deferred Income Tax | 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 | 94009000.00 | 76502000.00 | 131072000.00 | 94000000.00 | 74954000.00 | 38696000.00 | 82141000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | Stock-Based Compensation (SBC) | 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 | 0.00 |
| 5 | Change in Working Capital | -2566746420 | 1672829000 | -825474000 | 1521854000 | 868685000 | -1125188000 | 443389000 | -697975000 | 429220000 | 92043000 | 1299551000 | 1273504000 | -836696000 | 9379581000 | -9333979000 | -523305000 | -223400000 | 196468000 | -3785648000 | 624225000 | 215036000 | -263971000 | 266721000 | 90632000 | 52535000 | 417029000 |
| 6 | Accounts Receivables | 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 | -15700000.00 | -14734000.00 | -3523000.00 | -3761000.00 | -18333000.00 | 64188000.00 | -18310000.00 | -11209000.00 | -15501000.00 | -31670000.00 |
| 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 | 0.00 |
| 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 | 423829000.00 | 413385000.00 | 371034000.00 | 371800000.00 | 5815000.00 | -27614000.00 | 8152000.00 | 265279000.00 | 53175000.00 | 3753000.00 | 2255000.00 | 9091000.00 | -6623000.00 |
| 9 | Other Working Capital | 22292580 | 2589039000 | 916210000 | 1741684000 | 219830000 | -648855000 | 476333000 | 32944000 | 730919000 | 301699000 | 209656000 | -1089895000 | -2363399000 | -1526703000 | -10906284000 | -1572305000 | -1049000000 | -825600000 | -1022068000 | 2763580000 | 2139355000 | 1924319000 | 2188290000 | 1921569000 | 1830937000 | 1778402000 |
| 10 | Other Non-Cash Items | 0.00 | 62194000.00 | 4463000.00 | 67933000.00 | 20079000.00 | 13985000.00 | -15023000.00 | 20440000.00 | 24947000.00 | -490380000.00 | -480632000.00 | 0.00 | 0.00 | -441086000.00 | -381270000.00 | -341265000.00 | 23700000.00 | 718051000.00 | 403418000.00 | 336642000.00 | -152757000.00 | 159950000.00 | 301882000.00 | 264984000.00 | 202252000.00 | 387768000.00 |
| 11 | Net Cash Provided by Operating Activities | 0.00 | 1363874000.00 | 1277647000.00 | 1429058000.00 | 1398708000.00 | 1120050000.00 | 864708000.00 | 1119280000.00 | 942839000.00 | 859464000.00 | 1028593000.00 | 976113000.00 | 730611000.00 | 849997000.00 | 865587000.00 | 857457000.00 | 767100000.00 | 740474000.00 | 650812000.00 | 662413000.00 | 532774000.00 | 511613000.00 | 397653000.00 | 488833000.00 | 422396000.00 | 319573000.00 |
| 12 | Investments in PP&E | -41756000.00 | -42203000.00 | -45092000.00 | -20285000.00 | -25162000.00 | -36957000.00 | -19367000.00 | -11168000.00 | -4667000.00 | -5386000.00 | -9181000.00 | -6499000.00 | -9800000.00 | -24162000.00 | -7665000.00 | -3020000.00 | -4000000.00 | -3614000.00 | -2442000.00 | -3692000.00 | -6508000.00 | -8494000.00 | -6170000.00 | -9422000.00 | -15412000.00 | -6510000.00 |
| 13 | Acquisitions (Net) | -38000000.00 | -24000000.00 | -23000000.00 | -20000000.00 | -32000000.00 | -41000000.00 | -56000000.00 | -51000000.00 | -259000000.00 | -28000000.00 | 290000000.00 | -25000000.00 | -25000000.00 | -74000000.00 | -55000000.00 | -48000000.00 | 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 | -1666178000.00 | -1272574000.00 | -1444626000.00 | -1599855000.00 | -1182730000.00 | -761076000.00 | -1239594000.00 | -1579480000.00 | -1139249000.00 | -1909014000.00 | -2551972000.00 | -1103545000.00 | -2083800000.00 | -1297980000.00 | -934859000.00 | -1226000000.00 | -1414756000.00 | -1261133000.00 | -1599409000.00 | -1137511000.00 | -2202956000.00 | -2013816000.00 | -1784111000.00 | -1150068000.00 | -1967677000.00 |
| 15 | Sales/Maturities of Investments | 0.00 | 924464000.00 | 439993000.00 | 559623000.00 | 578004000.00 | 606690000.00 | 444750000.00 | 660651000.00 | 1095606000.00 | 877763000.00 | 1099304000.00 | 1669580000.00 | 721172000.00 | 1731578000.00 | 1259619000.00 | 904761000.00 | 1189400000.00 | 1436113000.00 | 1322477000.00 | 1159191000.00 | 899045000.00 | 1816183000.00 | 1304747000.00 | 1307086000.00 | 871050000.00 | 1607309000.00 |
| 16 | Other Investing Activities | 0.00 | 32000.00 | 1987000.00 | 18000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2664000.00 | -754000.00 | 0.00 | 0.00 | -85179000.00 | -480886000.00 | -465840000.00 | -459000000.00 | -620796000.00 | -527651000.00 | 0.00 | 0.00 | 0.00 | 15424000.00 | 16481000.00 | 93930000.00 | 28684000.00 |
| 17 | Net Cash used for Investing Activities | -1181730000 | -809311000 | -896223000 | -926824000 | -1062436000 | -633350000 | -350163000 | -614378000 | -698039000 | -312133000 | -557641000 | -937099000 | -432248000 | -502596000 | -520601000 | -498958000 | -499200000 | -599683000 | -468552000 | -442751000 | -243708000 | -387176000 | -555338000 | -468280000 | -182907000 | -336996000 |
| 18 | Debt Repayment | 0.00 | -6875000.00 | -327762000.00 | -126875000.00 | -250000000.00 | 0.00 | 0.00 | -94050000.00 | -123711000.00 | 0.00 | -8913000.00 | -170379000.00 | 0.00 | 0.00 | -334639000.00 | 0.00 | -12000000.00 | -19031000.00 | -2633000.00 | -133454000.00 | -95390000.00 | -75281000.00 | -607346000.00 | -118317000.00 | -149144000.00 | -60867000.00 |
| 19 | Common Stock Issued | 0.00 | 83163000.00 | 36091000.00 | 61215000.00 | 61329000.00 | 35958000.00 | 56294000.00 | 97816000.00 | 181022000.00 | 162613000.00 | 37863000.00 | 300738000.00 | 25473000.00 | 42636000.00 | 21451000.00 | 217257000.00 | 26100000.00 | 10525000.00 | 5097000.00 | 135003000.00 | 9886000.00 | 37164000.00 | 520095000.00 | 93973000.00 | 10145000.00 | 2953000.00 |
| 20 | Common Stock Repurchased | 0.00 | -459569000.00 | -421749000.00 | -412989000.00 | -404784000.00 | -418526000.00 | -449308000.00 | -482264000.00 | -570165000.00 | -972556000.00 | -246006000.00 | -47564000.00 | -455736000.00 | -451791000.00 | -344861000.00 | -554946000.00 | -285300000.00 | -225273000.00 | -182188000.00 | -503085000.00 | -147008000.00 | -221878000.00 | -161126000.00 | -182903000.00 | -106996000.00 | 0.00 |
| 21 | Dividends Paid | 0.00 | -74188000.00 | -71421000.00 | -68831000.00 | -66931000.00 | -66899000.00 | -65006000.00 | -60911000.00 | -55527000.00 | -49125000.00 | -50061000.00 | -46615000.00 | -48802000.00 | -49581000.00 | -48095000.00 | -46346000.00 | -48800000.00 | -43850000.00 | -43501000.00 | -45188000.00 | -46422000.00 | -48175000.00 | -90780000.00 | -80999000.00 | -82893000.00 | -80887000.00 |
| 22 | Other Financing Activities | 0.00 | -121429000.00 | -133960000.00 | -92593000.00 | -81629000.00 | -78216000.00 | -51268000.00 | -493000.00 | 24024000.00 | -4505000.00 | -31527000.00 | 112005000.00 | 112011000.00 | 79660000.00 | 25075000.00 | 2883000.00 | 50100000.00 | 142365000.00 | 44432000.00 | -26638000.00 | 10516000.00 | 66950000.00 | 57819000.00 | 78817000.00 | 94513000.00 | 158084000.00 |
| 23 | Net Cash Used Provided by Financing Activities | -274057000 | -590508000 | -391520000 | -453981000 | -319791000 | -525705000 | -499960000 | -535919000 | -269112000 | -824485000 | -329621000 | 148438000 | -261258000 | -346754000 | -347567000 | -349853000 | -269900000 | -135264000 | -178793000 | -251037000 | -268418000 | -114916000 | 151520000 | -13059000 | -234375000 | 19283000 |
| 24 | Net Change in Cash | 0.00 | -45093000.00 | 2463000.00 | 42400000.00 | 14780000.00 | -4636000.00 | 29076000.00 | -24767000.00 | -22403000.00 | -281566000.00 | 133761000.00 | 185518000.00 | 26302000.00 | 3382000.00 | -2581000.00 | 8646000.00 | -2000000.00 | 5527000.00 | 3467000.00 | -31375000.00 | 20648000.00 | 9521000.00 | -6165000.00 | 7494000.00 | 5114000.00 | 1860000.00 |