1 |
Net Income (Earnings) |
377778000 |
425521000 |
410573000 |
337257000 |
271109000 |
282807000 |
279386000 |
255215000 |
37630000 |
193857000 |
157100000 |
113391000 |
131360000 |
155145000 |
146671000 |
109803000 |
86406000 |
62352000 |
54112000 |
32710000 |
63445000 |
54400000 |
64600000 |
58700000 |
50200000 |
45300000 |
2 |
D&A |
83495000 |
76876000 |
77544000 |
84216000 |
86892000 |
78120000 |
76907000 |
79334000 |
78312000 |
72386000 |
58108000 |
56346000 |
48599000 |
38498000 |
30412000 |
30651000 |
31529000 |
30055000 |
30105000 |
44297000 |
36704000 |
34800000 |
33500000 |
24900000 |
23200000 |
17100000 |
3 |
Deferred Income Tax |
8238000.00 |
6625000.00 |
-4345000.00 |
-33742000.00 |
-17308000.00 |
-339000.00 |
-8593000.00 |
-3156000.00 |
-37229000.00 |
-3576000.00 |
-7336000.00 |
1081000.00 |
-8196000.00 |
2449000.00 |
1313000.00 |
4483000.00 |
10782000.00 |
10487000.00 |
9592000.00 |
-152000.00 |
1081000.00 |
3700000.00 |
3400000.00 |
6300000.00 |
5500000.00 |
2300000.00 |
4 |
Stock-Based Compensation (SBC) |
19375000.00 |
27669000.00 |
24754000.00 |
24405000.00 |
20326000.00 |
20048000.00 |
20717000.00 |
16993000.00 |
13102000.00 |
12076000.00 |
17358000.00 |
15710000.00 |
0.00 |
0.00 |
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 |
354605000.00 |
175697000.00 |
84803000.00 |
129505000.00 |
-39524000.00 |
-110736000.00 |
-22521000.00 |
95906000.00 |
59555000.00 |
191793000.00 |
77060000.00 |
-23920000.00 |
-152235000.00 |
207529000.00 |
36451000.00 |
81222000.00 |
4168000.00 |
-4113000.00 |
-14637000.00 |
73287000.00 |
-67822000.00 |
6500000.00 |
-3900000.00 |
11200000.00 |
5200000.00 |
21100000.00 |
6 |
Accounts Receivables |
20873000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
36523000.00 |
-3322000.00 |
-23031000.00 |
760000.00 |
32747000.00 |
4557000.00 |
-7821000.00 |
9088000.00 |
23799000.00 |
-607000.00 |
-26651000.00 |
23149000.00 |
-9659000.00 |
-3502000.00 |
-7203000.00 |
-3931000.00 |
-9284000.00 |
4624000.00 |
6246000.00 |
22232000.00 |
-2410000.00 |
4800000.00 |
1200000.00 |
7700000.00 |
19300000.00 |
-10200000.00 |
8 |
Accounts Payables |
2702000.00 |
-9115000.00 |
-1220000.00 |
12556000.00 |
73000.00 |
-2828000.00 |
-2466000.00 |
15460000.00 |
-1376000.00 |
-8645000.00 |
21432000.00 |
-16310000.00 |
0.00 |
0.00 |
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 |
1258173000 |
903568000 |
727871000 |
643068000 |
513563000 |
553087000 |
663823000 |
686344000 |
590438000 |
530883000 |
339090000 |
262030000 |
285950000 |
438185000 |
230656000 |
194205000 |
112983000 |
108815000 |
112928000 |
127565000 |
54278000 |
122100000 |
115600000 |
119500000 |
108300000 |
103100000 |
10 |
Other Non-Cash Items |
4705000.00 |
10606000.00 |
-11767000.00 |
32383000.00 |
7223000.00 |
11178000.00 |
6535000.00 |
9950000.00 |
7333000.00 |
161550000.00 |
-28415000.00 |
9397000.00 |
42258000.00 |
7180000.00 |
4906000.00 |
0.00 |
0.00 |
-5418000.00 |
629000.00 |
-4232000.00 |
0.00 |
200000.00 |
-600000.00 |
-5300000.00 |
0.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
569273000 |
528062000 |
479345000 |
432753000 |
399917000 |
360321000 |
367961000 |
401522000 |
326180000 |
217241000 |
184477000 |
212532000 |
224131000 |
197238000 |
160017000 |
144888000 |
142295000 |
111686000 |
108405000 |
107300000 |
92728000 |
96200000 |
92300000 |
87200000 |
92500000 |
55100000 |
12 |
Investments in PP&E |
-51545000.00 |
-50912000.00 |
-56089000.00 |
-43858000.00 |
-38242000.00 |
-43776000.00 |
-47997000.00 |
-31536000.00 |
-35807000.00 |
-35175000.00 |
-31740000.00 |
-25059000.00 |
-27837000.00 |
-24498000.00 |
-21198000.00 |
-22994000.00 |
-21097000.00 |
-20318000.00 |
-19335000.00 |
-21639000.00 |
-20739000.00 |
-66800000.00 |
-138900000.00 |
-13600000.00 |
-13800000.00 |
-13000000.00 |
13 |
Acquisitions (Net) |
-123000000.00 |
-87000000.00 |
-20000000.00 |
-16000000.00 |
-471000000.00 |
-167000000.00 |
-25000000.00 |
-37000000.00 |
-69000000.00 |
-444000000.00 |
-91000000.00 |
0.00 |
-393000000.00 |
-86000000.00 |
-329000000.00 |
-1000000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-306000.00 |
115000.00 |
-1500000.00 |
-533000.00 |
-69000.00 |
-273000.00 |
-280000.00 |
-344000.00 |
-529000.00 |
-3379000.00 |
0.00 |
1860000.00 |
140005000.00 |
-138505000.00 |
-1153000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-49700000.00 |
-132600000.00 |
-69800000.00 |
17 |
Net Cash used for Investing Activities |
-172577000 |
-137015000 |
-81431000 |
-54746000 |
-509199000 |
-210491000 |
-72260000 |
-68162000 |
-105266000 |
-469537000 |
-122306000 |
-19617000 |
-280657000 |
-248922000 |
-378434000 |
-24099000 |
-191553000 |
-38836000 |
-90329000 |
-153934000 |
-55252000 |
-66800000 |
-99200000 |
-63300000 |
-146400000 |
-82800000 |
18 |
Debt Repayment |
-450396000.00 |
-50057000.00 |
-11284000.00 |
-200618000.00 |
-520125000.00 |
-422050000.00 |
-61951000.00 |
-89478000.00 |
-158825000.00 |
-906115000.00 |
-331632000.00 |
-225604000.00 |
0.00 |
0.00 |
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 |
10421000.00 |
13996000.00 |
17214000.00 |
37503000.00 |
22848000.00 |
13176000.00 |
56591000.00 |
9001000.00 |
2862000.00 |
2900000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
-110342000.00 |
-54668000.00 |
-173926000.00 |
-29074000.00 |
-57272000.00 |
-210822000.00 |
-219893000.00 |
-167503000.00 |
-89563000.00 |
0.00 |
0.00 |
0.00 |
-50000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-46000.00 |
-100000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-151838000.00 |
-147208000.00 |
-127478000.00 |
-111172000.00 |
-102650000.00 |
-96172000.00 |
-85726000.00 |
-72905000.00 |
-64087000.00 |
-54613000.00 |
-46334000.00 |
-38637000.00 |
-39398000.00 |
-37267000.00 |
-30393000.00 |
-24689000.00 |
-21415000.00 |
-18284000.00 |
-17721000.00 |
-17061000.00 |
-16781000.00 |
-16500000.00 |
-15800000.00 |
-14000000.00 |
-12300000.00 |
-10700000.00 |
22 |
Other Financing Activities |
-23713000.00 |
-14461000.00 |
-4962000.00 |
7508000.00 |
-5174000.00 |
267000.00 |
1323000.00 |
2434000.00 |
740000.00 |
-6161000.00 |
1375000.00 |
1449000.00 |
1154000.00 |
5149000.00 |
4013000.00 |
-1887000.00 |
-1148000.00 |
-2709000.00 |
-458000.00 |
284000.00 |
-167000.00 |
-700000.00 |
-3300000.00 |
-700000.00 |
900000.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-42602000.00 |
-227585000.00 |
-290011000.00 |
-277421000.00 |
46548000.00 |
-295528000.00 |
-184072000.00 |
-219045000.00 |
-136485000.00 |
253412000.00 |
95521000.00 |
-184984000.00 |
22679000.00 |
71737000.00 |
184768000.00 |
-50849000.00 |
47980000.00 |
-71250000.00 |
-16096000.00 |
43191000.00 |
-31956000.00 |
-29100000.00 |
-2300000.00 |
-16900000.00 |
53200000.00 |
27300000.00 |
24 |
Net Change in Cash |
393270000.00 |
166174000.00 |
90457000.00 |
139986000.00 |
-92054000.00 |
-181119000.00 |
69508000.00 |
120765000.00 |
88605000.00 |
-4877000.00 |
161610000.00 |
12173000.00 |
-41404000.00 |
24814000.00 |
653000.00 |
70016000.00 |
-1278000.00 |
1600000.00 |
1980000.00 |
-3443000.00 |
5520000.00 |
200000.00 |
0.00 |
0.00 |
0.00 |
0.00 |