1 |
Net Income (Earnings) |
581776000 |
427720000 |
377031000 |
263144000 |
222045000 |
192078000 |
181906000 |
187800000 |
178267000 |
161786000 |
141284000 |
122225000 |
116169000 |
94014000 |
93678000 |
78254000 |
78332000 |
57090000 |
45389000 |
37620000 |
36632000 |
32600000 |
-15200000 |
-21100000 |
2 |
D&A |
95998000 |
88011000 |
83178000 |
83140000 |
78218000 |
68956000 |
58888000 |
54596000 |
52408000 |
48202000 |
45956000 |
49773000 |
48819000 |
41100000 |
29816000 |
24369000 |
18427000 |
18897000 |
20124000 |
22229000 |
19481000 |
17200000 |
15900000 |
14400000 |
3 |
Deferred Income Tax |
-38082000.00 |
6162000.00 |
1209000.00 |
-7918000.00 |
20881000.00 |
5143000.00 |
830000.00 |
2073000.00 |
-1970000.00 |
5996000.00 |
-908000.00 |
3270000.00 |
5634000.00 |
-9074000.00 |
-6135000.00 |
-4477000.00 |
4599000.00 |
-1192000.00 |
3750000.00 |
-380000.00 |
3381000.00 |
2000000.00 |
0.00 |
0.00 |
4 |
Stock-Based Compensation (SBC) |
30951000.00 |
39278000.00 |
25157000.00 |
23517000.00 |
19891000.00 |
19884000.00 |
18099000.00 |
16539000.00 |
15952000.00 |
15496000.00 |
13262000.00 |
11623000.00 |
10501000.00 |
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 |
525675000.00 |
70574000.00 |
-83690000.00 |
56402000.00 |
-53857000.00 |
26381000.00 |
-235861000.00 |
11149000.00 |
75856000.00 |
-88131000.00 |
55446000.00 |
59435000.00 |
-21673000.00 |
-95249000.00 |
-15159000.00 |
-8961000.00 |
-68213000.00 |
56412000.00 |
49242000.00 |
22418000.00 |
-15119000.00 |
-27900000.00 |
-15100000.00 |
-50700000.00 |
6 |
Accounts Receivables |
-60722000.00 |
-22472000.00 |
-18401000.00 |
-24918000.00 |
-22554000.00 |
-50142000.00 |
-3626000.00 |
-15946000.00 |
3487000.00 |
-24809000.00 |
-6914000.00 |
-1155000.00 |
-10266000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
-18885000.00 |
-37306000.00 |
-25623000.00 |
-19062000.00 |
7648000.00 |
-34969000.00 |
-38310000.00 |
-1347000.00 |
-13752000.00 |
-6310000.00 |
-19469000.00 |
6223000.00 |
-18468000.00 |
-5230000.00 |
-25679000.00 |
7433000.00 |
758000.00 |
71000.00 |
11405000.00 |
-20319000.00 |
-28506000.00 |
5200000.00 |
4900000.00 |
-11200000.00 |
8 |
Accounts Payables |
981000.00 |
1957000.00 |
-166000.00 |
1391000.00 |
2117000.00 |
-2468000.00 |
6703000.00 |
-4399000.00 |
-1304000.00 |
13884000.00 |
3482000.00 |
-9156000.00 |
-4327000.00 |
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 |
479977000 |
-45698000 |
-116272000 |
-32582000 |
-88984000 |
-35127000 |
-61508000 |
174353000 |
163204000 |
87348000 |
175479000 |
120033000 |
60598000 |
82271000 |
177520000 |
192679000 |
201640000 |
269853000 |
213441000 |
164199000 |
141781000 |
156900000 |
184800000 |
199900000 |
10 |
Other Non-Cash Items |
1379000.00 |
1254000.00 |
900000.00 |
969000.00 |
986000.00 |
-472000.00 |
-160000.00 |
75423000.00 |
64408000.00 |
-3171000.00 |
1865000.00 |
3071000.00 |
-5783000.00 |
10095000.00 |
2855000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
37300000.00 |
14800000.00 |
11 |
Net Cash Provided by Operating Activities |
648063000.00 |
459158000.00 |
400084000.00 |
373276000.00 |
334571000.00 |
216364000.00 |
235846000.00 |
245996000.00 |
230282000.00 |
220700000.00 |
178833000.00 |
174952000.00 |
143308000.00 |
135124000.00 |
109826000.00 |
116552000.00 |
95379000.00 |
117155000.00 |
103253000.00 |
46364000.00 |
28240000.00 |
52600000.00 |
46100000.00 |
13500000.00 |
12 |
Investments in PP&E |
-106958000 |
-154969000 |
-115751000 |
-74384000 |
-64787000 |
-82921000 |
-60523000 |
-77612000 |
-65492000 |
-52464000 |
-38908000 |
-50663000 |
-89971000 |
-66244000 |
-71355000 |
-24199000 |
-31705000 |
-16896000 |
-15087000 |
-17381000 |
-15520000 |
-12400000 |
-48100000 |
-35500000 |
13 |
Acquisitions (Net) |
-2000000.00 |
-50000000.00 |
-23000000.00 |
-15000000.00 |
-2000000.00 |
-10000000.00 |
-25000000.00 |
-7000000.00 |
0.00 |
-44000000.00 |
0.00 |
-5000000.00 |
3000000.00 |
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 |
-87000.00 |
-334164000.00 |
-227894000.00 |
-271958000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4000000.00 |
0.00 |
0.00 |
0.00 |
-79810000.00 |
-63619000.00 |
-37114000.00 |
-58177000.00 |
-32605000.00 |
-4639000.00 |
0.00 |
-25800000.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
0.00 |
0.00 |
284125000.00 |
286759000.00 |
203859000.00 |
56775000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
35000000.00 |
110465000.00 |
107880000.00 |
86010000.00 |
37865000.00 |
18716000.00 |
0.00 |
43156000.00 |
0.00 |
0.00 |
6500000.00 |
16 |
Other Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4000000.00 |
0.00 |
-1624000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2724000.00 |
-2444000.00 |
-4210000.00 |
-1866000.00 |
-1200000.00 |
-300000.00 |
-3700000.00 |
17 |
Net Cash used for Investing Activities |
-109376000 |
-205528000 |
138602000 |
-138688000 |
-90786000 |
-308406000 |
-80413000 |
-86059000 |
-66005000 |
-96996000 |
-43190000 |
-53621000 |
-91595000 |
-121128000 |
-40700000 |
12594000 |
-36751000 |
-42232000 |
-32795000 |
-26230000 |
24225000 |
-39000000 |
-48400000 |
-32700000 |
18 |
Debt Repayment |
-289625000.00 |
-110275000.00 |
-256040000.00 |
0.00 |
0.00 |
0.00 |
-1394000.00 |
-1107000.00 |
-31917000.00 |
-863000.00 |
-813000.00 |
-33756000.00 |
-595000.00 |
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 |
0.00 |
20941000.00 |
20922000.00 |
18841000.00 |
19376000.00 |
31165000.00 |
11949000.00 |
14044000.00 |
10229000.00 |
6600000.00 |
5800000.00 |
3000000.00 |
20 |
Common Stock Repurchased |
-182815000.00 |
-301658000.00 |
-369319000.00 |
-282565000.00 |
-304086000.00 |
-401981000.00 |
-618158000.00 |
-367761000.00 |
-132268000.00 |
-255505000.00 |
-143090000.00 |
-83099000.00 |
-132342000.00 |
-118387000.00 |
-105711000.00 |
-123769000.00 |
-129191000.00 |
-35817000.00 |
-29830000.00 |
-12986000.00 |
-70257000.00 |
-64200000.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
-27304000.00 |
-10582000.00 |
-10641000.00 |
-8073000.00 |
9918000.00 |
9935000.00 |
14672000.00 |
13182000.00 |
14676000.00 |
16007000.00 |
18126000.00 |
5194000.00 |
6237000.00 |
9267000.00 |
9407000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-100000.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-248416000.00 |
-286409000.00 |
-597799000.00 |
-208016000.00 |
-217824000.00 |
-95552000.00 |
-103438000.00 |
-102451000.00 |
-125343000.00 |
-97657000.00 |
-86769000.00 |
-95295000.00 |
-30790000.00 |
-18187000.00 |
-76259000.00 |
-106985000.00 |
-110171000.00 |
-5162000.00 |
-25343000.00 |
914000.00 |
-63350000.00 |
-64000000.00 |
3200000.00 |
1500000.00 |
24 |
Net Change in Cash |
293602000.00 |
-33468000.00 |
-63881000.00 |
32774000.00 |
25907000.00 |
-193542000.00 |
43478000.00 |
55072000.00 |
40091000.00 |
26980000.00 |
50187000.00 |
27860000.00 |
18508000.00 |
-1306000.00 |
-5485000.00 |
19995000.00 |
-49786000.00 |
72929000.00 |
47122000.00 |
20659000.00 |
-12569000.00 |
-50500000.00 |
0.00 |
0.00 |