1 |
Net Income (Earnings) |
296668000.00 |
271885000.00 |
376660000.00 |
245793000.00 |
248867000.00 |
211221000.00 |
201136000.00 |
176645000.00 |
154984000.00 |
137471000.00 |
117870000.00 |
103102000.00 |
104222000.00 |
104681000.00 |
89923000.00 |
75501000.00 |
62315000.00 |
49397000.00 |
57065000.00 |
55631000.00 |
34018000.00 |
31700000.00 |
21500000.00 |
15300000.00 |
9700000.00 |
2 |
D&A |
171805000.00 |
160633000.00 |
151986000.00 |
139786000.00 |
129648000.00 |
118996000.00 |
107771000.00 |
100341000.00 |
94619000.00 |
90514000.00 |
71508000.00 |
64147000.00 |
62006000.00 |
50954000.00 |
43774000.00 |
38911000.00 |
33540000.00 |
30194000.00 |
27470000.00 |
21888000.00 |
15473000.00 |
7900000.00 |
5100000.00 |
4100000.00 |
3600000.00 |
3 |
Deferred Income Tax |
24581000.00 |
7604000.00 |
-51644000.00 |
30940000.00 |
37524000.00 |
29443000.00 |
22032000.00 |
24091000.00 |
22610000.00 |
20526000.00 |
16694000.00 |
7047000.00 |
5320000.00 |
4239000.00 |
8291000.00 |
5275000.00 |
5588000.00 |
7940000.00 |
7793000.00 |
2800000.00 |
2400000.00 |
200000.00 |
500000.00 |
300000.00 |
400000.00 |
4 |
Stock-Based Compensation (SBC) |
16883000.00 |
12589000.00 |
11758000.00 |
11129000.00 |
10720000.00 |
10112000.00 |
10091000.00 |
8615000.00 |
6950000.00 |
4723000.00 |
3251000.00 |
2272000.00 |
0.00 |
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 |
74770000.00 |
118846000.00 |
-68199000.00 |
60642000.00 |
-61691000.00 |
94323000.00 |
-80062000.00 |
-30779000.00 |
92967000.00 |
27322000.00 |
-69122000.00 |
26657000.00 |
-31326000.00 |
-23010000.00 |
29208000.00 |
-72108000.00 |
15336000.00 |
3161000.00 |
2289000.00 |
112172000.00 |
-69240000.00 |
-7700000.00 |
14300000.00 |
8700000.00 |
7400000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
8 |
Accounts Payables |
-47000.00 |
-7526000.00 |
11072000.00 |
-7812000.00 |
4663000.00 |
-583000.00 |
-1252000.00 |
-4582000.00 |
3488000.00 |
-671000.00 |
630000.00 |
1260000.00 |
0.00 |
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 |
174256000.00 |
99486000.00 |
-19360000.00 |
48839000.00 |
-11803000.00 |
49888000.00 |
-44435000.00 |
35627000.00 |
66406000.00 |
-26561000.00 |
-53883000.00 |
15239000.00 |
-11418000.00 |
19908000.00 |
42918000.00 |
13710000.00 |
85818000.00 |
70482000.00 |
67321000.00 |
65032000.00 |
-47140000.00 |
22100000.00 |
29800000.00 |
15500000.00 |
6800000.00 |
10 |
Other Non-Cash Items |
21618000.00 |
151639000.00 |
0.00 |
111529000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2000.00 |
-7000.00 |
1444000.00 |
1003000.00 |
454000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
264000.00 |
1000000.00 |
700000.00 |
700000.00 |
2500000.00 |
11 |
Net Cash Provided by Operating Activities |
510532000.00 |
431128000.00 |
412142000.00 |
357322000.00 |
365116000.00 |
373790000.00 |
341659000.00 |
309174000.00 |
264550000.00 |
240132000.00 |
218698000.00 |
206588000.00 |
181001000.00 |
174247000.00 |
169438000.00 |
108275000.00 |
112809000.00 |
98861000.00 |
89941000.00 |
72822000.00 |
49824000.00 |
37200000.00 |
24800000.00 |
18700000.00 |
14700000.00 |
12 |
Investments in PP&E |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-26954000.00 |
0.00 |
0.00 |
-54841000.00 |
-54945000.00 |
-61475000.00 |
-58046000.00 |
-49141000.00 |
-45958000.00 |
-49509000.00 |
-57781000.00 |
-32619000.00 |
-38800000.00 |
-7800000.00 |
-10300000.00 |
-5000000.00 |
13 |
Acquisitions (Net) |
-30000000.00 |
-20000000.00 |
-137000000.00 |
6000000.00 |
26000000.00 |
8000000.00 |
-28000000.00 |
0.00 |
0.00 |
0.00 |
-427000000.00 |
-3000000.00 |
-49000000.00 |
-39000000.00 |
-21000000.00 |
-120000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-1150000.00 |
0.00 |
-5000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2000000.00 |
-3999000.00 |
-3999000.00 |
-2996000.00 |
-1975000.00 |
-3603000.00 |
-4519000.00 |
-4976000.00 |
-3991000.00 |
-3988000.00 |
-2987000.00 |
-982000.00 |
-946000.00 |
-6700000.00 |
-3200000.00 |
-5900000.00 |
-2100000.00 |
15 |
Sales/Maturities of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3000000.00 |
4000000.00 |
4000000.00 |
3000000.00 |
2000000.00 |
4810000.00 |
5037000.00 |
5000000.00 |
4633000.00 |
4000000.00 |
3000000.00 |
1000000.00 |
10307000.00 |
3100000.00 |
5800000.00 |
3000000.00 |
4500000.00 |
16 |
Other Investing Activities |
11130000.00 |
127000.00 |
306000.00 |
968000.00 |
2844000.00 |
8317000.00 |
7781000.00 |
530000.00 |
2772000.00 |
0.00 |
1032000.00 |
0.00 |
-106000.00 |
109000.00 |
257000.00 |
-127210000.00 |
-4221000.00 |
-5989000.00 |
-1621000.00 |
-1072000.00 |
-881000.00 |
-14100000.00 |
-1100000.00 |
-500000.00 |
-7200000.00 |
17 |
Net Cash used for Investing Activities |
-197906000.00 |
-190635000.00 |
-291826000.00 |
-141586000.00 |
-135963000.00 |
-136984000.00 |
-131780000.00 |
-97244000.00 |
-76262000.00 |
-59038000.00 |
-505715000.00 |
-59227000.00 |
-102148000.00 |
-92911000.00 |
-77190000.00 |
-185062000.00 |
-100037000.00 |
-58472000.00 |
-62228000.00 |
-58835000.00 |
-117419000.00 |
-56500000.00 |
-6200000.00 |
-13700000.00 |
-9800000.00 |
18 |
Debt Repayment |
-55033000.00 |
-35000000.00 |
-175000000.00 |
-30200000.00 |
-152500000.00 |
-50783000.00 |
-47158000.00 |
-145180000.00 |
-35280000.00 |
-229854000.00 |
-145487000.00 |
-90181000.00 |
0.00 |
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 |
9833000.00 |
9040000.00 |
7523000.00 |
6245000.00 |
5711000.00 |
4881000.00 |
4284000.00 |
3700000.00 |
3322000.00 |
2457000.00 |
1953000.00 |
4609000.00 |
20394000.00 |
29212000.00 |
20622000.00 |
15045000.00 |
22380000.00 |
4315000.00 |
14458000.00 |
79648000.00 |
6887000.00 |
3600000.00 |
1500000.00 |
7100000.00 |
1400000.00 |
20 |
Common Stock Repurchased |
-71549000.00 |
-54864000.00 |
-48986000.00 |
-130140000.00 |
-175662000.00 |
-122691000.00 |
-175699000.00 |
-58126000.00 |
-34371000.00 |
0.00 |
0.00 |
-58405000.00 |
-100996000.00 |
-98413000.00 |
-41819000.00 |
-9952000.00 |
0.00 |
-18165000.00 |
-31054000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5400000.00 |
-1600000.00 |
21 |
Dividends Paid |
-127421000.00 |
-118745000.00 |
-105021000.00 |
-91707000.00 |
-84118000.00 |
-76410000.00 |
-71251000.00 |
-48202000.00 |
-38128000.00 |
-34391000.00 |
-30461000.00 |
-26903000.00 |
-24683000.00 |
-21685000.00 |
-18383000.00 |
-15456000.00 |
-13408000.00 |
-12290000.00 |
-11626000.00 |
-9604000.00 |
-7287000.00 |
-5700000.00 |
-4500000.00 |
-3600000.00 |
-3000000.00 |
22 |
Other Financing Activities |
-3739000.00 |
-13973000.00 |
-7333000.00 |
-5480000.00 |
-1284000.00 |
-4509000.00 |
-3192000.00 |
-305000.00 |
-647000.00 |
1056000.00 |
-11572000.00 |
-487000.00 |
3809000.00 |
4640000.00 |
4743000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-192909000.00 |
-178305000.00 |
-203641000.00 |
-171281000.00 |
-307156000.00 |
-158870000.00 |
-267407000.00 |
-241338000.00 |
-94100000.00 |
-243487000.00 |
294284000.00 |
-94675000.00 |
-101905000.00 |
-66858000.00 |
-29717000.00 |
34637000.00 |
8972000.00 |
-26140000.00 |
-28537000.00 |
-584000.00 |
69405000.00 |
-2100000.00 |
-3200000.00 |
-2000000.00 |
-3200000.00 |
24 |
Net Change in Cash |
119717000.00 |
62188000.00 |
-83325000.00 |
44455000.00 |
-78003000.00 |
77936000.00 |
-57528000.00 |
-29408000.00 |
94188000.00 |
-62393000.00 |
7267000.00 |
52686000.00 |
-23052000.00 |
14478000.00 |
62531000.00 |
-42150000.00 |
21744000.00 |
14249000.00 |
-824000.00 |
13403000.00 |
1810000.00 |
-21500000.00 |
0.00 |
0.00 |
0.00 |