1 |
Net Income (Earnings) |
159572000.00 |
180234000.00 |
404027000.00 |
347614000.00 |
260752000.00 |
242154000.00 |
200445000.00 |
155780000.00 |
145004000.00 |
117759000.00 |
53991000.00 |
5419000.00 |
36654000.00 |
2 |
D&A |
94554000 |
96268000 |
80271000 |
64568000 |
51475000 |
42415000 |
35612000 |
31524000 |
26144000 |
23962000 |
21845000 |
19172000 |
15834000 |
3 |
Deferred Income Tax |
-12813000.00 |
-15489000.00 |
-4576000.00 |
22881000.00 |
-12908000.00 |
-7153000.00 |
-1486000.00 |
-6168000.00 |
5546000.00 |
-288000.00 |
401000.00 |
-4087000.00 |
2445000.00 |
4 |
Stock-Based Compensation (SBC) |
35472000.00 |
33363000.00 |
28027000.00 |
23021000.00 |
21734000.00 |
18989000.00 |
15172000.00 |
11720000.00 |
8565000.00 |
8048000.00 |
3196000.00 |
2767000.00 |
0.00 |
5 |
Change in Working Capital |
228769000.00 |
145080000.00 |
4543000.00 |
412420000.00 |
164732000.00 |
206192000.00 |
85499000.00 |
146760000.00 |
198759000.00 |
122714000.00 |
73948000.00 |
12086000.00 |
10788000.00 |
6 |
Accounts Receivables |
-13022000.00 |
9776000.00 |
-18814000.00 |
-63225000.00 |
-11444000.00 |
-19036000.00 |
-48518000.00 |
-9991000.00 |
-22706000.00 |
-23688000.00 |
-27308000.00 |
9269000.00 |
0.00 |
7 |
Inventory |
-39900000.00 |
-28105000.00 |
-135440000.00 |
-71080000.00 |
-53626000.00 |
-70565000.00 |
-42246000.00 |
-50355000.00 |
-22975000.00 |
-56139000.00 |
-27018000.00 |
5600000.00 |
-21661000.00 |
8 |
Accounts Payables |
-1942000.00 |
-10257000.00 |
-1426000.00 |
2309000.00 |
-407000.00 |
9806000.00 |
3262000.00 |
974000.00 |
4375000.00 |
1985000.00 |
3411000.00 |
-498000.00 |
0.00 |
9 |
Other Working Capital |
1933499000 |
1704730000 |
1559650000 |
1555107000 |
1142687000 |
977955000 |
771763000 |
686264000 |
539504000 |
340745000 |
218031000 |
144083000 |
131997000 |
10 |
Other Non-Cash Items |
8642000.00 |
3320000.00 |
-3586000.00 |
986000.00 |
2724000.00 |
510000.00 |
459000.00 |
62000.00 |
-19000.00 |
-199000.00 |
11673000.00 |
12340000.00 |
6200000.00 |
11 |
Net Cash Provided by Operating Activities |
285335000 |
323521000 |
393301000 |
405395000 |
292288000 |
256571000 |
180105000 |
119367000 |
175276000 |
87351000 |
63432000 |
54405000 |
34671000 |
12 |
Investments in PP&E |
-87696000 |
-133536000 |
-160343000 |
-126535000 |
-127042000 |
-70119000 |
-88601000 |
-70919000 |
-68184000 |
-53007000 |
-28374000 |
-10498000 |
-37111000 |
13 |
Acquisitions (Net) |
-429000.00 |
-15000000.00 |
-109000000.00 |
-60000000.00 |
-48000000.00 |
-5000000.00 |
0.00 |
-6000000.00 |
-12000000.00 |
-1000000.00 |
-4000000.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-1111555000.00 |
-760300000.00 |
-765310000.00 |
-211832000.00 |
-299508000.00 |
-106747000.00 |
0.00 |
0.00 |
0.00 |
-25451000.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
1099224000.00 |
768078000.00 |
470328000.00 |
212515000.00 |
198808000.00 |
0.00 |
0.00 |
495000.00 |
25451000.00 |
0.00 |
0.00 |
0.00 |
5450000.00 |
16 |
Other Investing Activities |
-7000.00 |
237000.00 |
415000.00 |
-352000.00 |
468000.00 |
93000.00 |
87000.00 |
-143000.00 |
-928000.00 |
109000.00 |
-77000.00 |
-150000.00 |
-2030000.00 |
17 |
Net Cash used for Investing Activities |
-99574000 |
-139975000 |
-562999000 |
-170805000 |
-274408000 |
-181567000 |
-90080000 |
-75886000 |
-55257000 |
-79099000 |
-32559000 |
-10639000 |
-33652000 |
18 |
Debt Repayment |
-3740000.00 |
-3686000.00 |
-3859000.00 |
-26603000.00 |
-10586000.00 |
-28560000.00 |
-35290000.00 |
-18843000.00 |
-19307000.00 |
-12062000.00 |
-14419000.00 |
-34195000.00 |
0.00 |
19 |
Common Stock Issued |
33194000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
167928000.00 |
0.00 |
0.00 |
0.00 |
2119000.00 |
20 |
Common Stock Repurchased |
-37884000.00 |
-40732000.00 |
-176065000.00 |
-39987000.00 |
-8946000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-33353000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
-1650000.00 |
0.00 |
839000.00 |
-197000.00 |
4458000.00 |
6911000.00 |
5979000.00 |
8874000.00 |
-51421000.00 |
28005000.00 |
38355000.00 |
2859000.00 |
2765000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-10080000.00 |
-37067000.00 |
-166647000.00 |
-3372000.00 |
32851000.00 |
5370000.00 |
11529000.00 |
14149000.00 |
82087000.00 |
31884000.00 |
37764000.00 |
-12280000.00 |
12486000.00 |
24 |
Net Change in Cash |
195569000 |
138626000 |
-365542000 |
286045000 |
41323000 |
60382000 |
73374000 |
64723000 |
203819000 |
32374000 |
64940000 |
31637000 |
13311000 |