1 |
Net Income (Earnings) |
602739000 |
561109000 |
512611000 |
375972000 |
384370000 |
352820000 |
338241000 |
306094000 |
290847000 |
269493000 |
232148000 |
172593000 |
202778000 |
178507000 |
157532000 |
108902000 |
107957000 |
95838000 |
100421000 |
72264000 |
70119000 |
48100000 |
37600000 |
2 |
D&A |
42044000 |
88681000 |
84691000 |
76129000 |
68795000 |
64038000 |
62802000 |
59304000 |
54778000 |
49497000 |
44528000 |
41478000 |
39540000 |
38346000 |
37572000 |
37413000 |
38924000 |
36810000 |
34724000 |
36972000 |
33254000 |
35300000 |
32200000 |
3 |
Deferred Income Tax |
-12784000.00 |
-4630000.00 |
5899000.00 |
69237000.00 |
1878000.00 |
7258000.00 |
13033000.00 |
8816000.00 |
5420000.00 |
2592000.00 |
4058000.00 |
3766000.00 |
4137000.00 |
22234000.00 |
7365000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1487000.00 |
-1600000.00 |
-1200000.00 |
4 |
Stock-Based Compensation (SBC) |
18687000.00 |
18285000.00 |
17579000.00 |
16582000.00 |
15306000.00 |
14223000.00 |
13611000.00 |
12639000.00 |
13185000.00 |
12270000.00 |
12385000.00 |
11367000.00 |
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 |
-138558000.00 |
43709000.00 |
-5624000.00 |
7781000.00 |
41581000.00 |
97148000.00 |
-179259000.00 |
47556000.00 |
-106776000.00 |
-193690000.00 |
451277000.00 |
-91835000.00 |
7831000.00 |
-49955000.00 |
-161812000.00 |
243092000.00 |
26483000.00 |
69565000.00 |
23892000.00 |
9985000.00 |
22486000.00 |
-13100000.00 |
18500000.00 |
6 |
Accounts Receivables |
-4495000.00 |
-31408000.00 |
-19540000.00 |
-38985000.00 |
-52151000.00 |
1625000.00 |
7492000.00 |
-28995000.00 |
-8760000.00 |
-53964000.00 |
-55025000.00 |
37071000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
-3836000.00 |
-4603000.00 |
-21195000.00 |
-13680000.00 |
-12431000.00 |
-18785000.00 |
-9302000.00 |
-8484000.00 |
46831000.00 |
-20281000.00 |
-40417000.00 |
7817000.00 |
-398000.00 |
-13522000.00 |
11379000.00 |
-5171000.00 |
4449000.00 |
8773000.00 |
7378000.00 |
3531000.00 |
-17274000.00 |
-9500000.00 |
-6000000.00 |
8 |
Accounts Payables |
-17803000.00 |
-12221000.00 |
33671000.00 |
11885000.00 |
9633000.00 |
1698000.00 |
6298000.00 |
295000.00 |
-27881000.00 |
27551000.00 |
31696000.00 |
-9416000.00 |
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 |
216577000 |
355135000 |
311426000 |
317050000 |
309269000 |
267688000 |
170540000 |
349799000 |
302243000 |
409019000 |
602709000 |
151432000 |
243267000 |
235436000 |
285391000 |
447203000 |
204111000 |
177628000 |
108063000 |
84171000 |
74186000 |
51700000 |
64800000 |
10 |
Other Non-Cash Items |
0.00 |
133000.00 |
-21233000.00 |
243000.00 |
181000.00 |
155000.00 |
211000.00 |
498000.00 |
1455000.00 |
268969000.00 |
3499000.00 |
191000.00 |
7089000.00 |
-1431000.00 |
-3097000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-100000.00 |
100000.00 |
11 |
Net Cash Provided by Operating Activities |
724699000 |
603450000 |
565005000 |
516325000 |
443078000 |
426868000 |
418912000 |
345928000 |
327704000 |
280880000 |
268279000 |
232605000 |
223764000 |
228217000 |
191566000 |
177059000 |
165993000 |
117231000 |
115410000 |
101572000 |
84714000 |
91300000 |
72000000 |
12 |
Investments in PP&E |
-92494000 |
-97341000 |
-142726000 |
-127426000 |
-123957000 |
-82506000 |
-89388000 |
-82349000 |
-95588000 |
-98500000 |
-73943000 |
-60041000 |
-61008000 |
-47545000 |
-34329000 |
-32498000 |
-27882000 |
-27152000 |
-33157000 |
-33228000 |
-29304000 |
-47700000 |
-57500000 |
13 |
Acquisitions (Net) |
-6000000.00 |
-2000000.00 |
-6000000.00 |
-108000000.00 |
-111000000.00 |
-14000000.00 |
-6000000.00 |
-3000000.00 |
-2000000.00 |
-35000000.00 |
-3000000.00 |
-15000000.00 |
-1000000.00 |
0.00 |
-1000000.00 |
-4000000.00 |
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 |
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 |
16 |
Other Investing Activities |
0.00 |
-1160000.00 |
1119000.00 |
6554000.00 |
3459000.00 |
-5415000.00 |
0.00 |
0.00 |
0.00 |
-903000.00 |
9642000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-900000.00 |
17 |
Net Cash used for Investing Activities |
-100360000 |
-99083000 |
-138944000 |
-217344000 |
-231456000 |
-100751000 |
-94444000 |
-84799000 |
-97260000 |
-132291000 |
-77015000 |
-72580000 |
-48700000 |
-41388000 |
-30938000 |
-35162000 |
-28350000 |
-29510000 |
-52467000 |
-195181000 |
-54213000 |
-37500000 |
-35900000 |
18 |
Debt Repayment |
0.00 |
-1176784000.00 |
-876324000.00 |
-1185172000.00 |
-594178000.00 |
-594477000.00 |
-585867000.00 |
-531045000.00 |
-595682000.00 |
-647694000.00 |
-329536000.00 |
-422812000.00 |
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 |
5228000.00 |
21217000.00 |
30453000.00 |
27007000.00 |
25567000.00 |
3577000.00 |
3532000.00 |
16840000.00 |
6473000.00 |
2600000.00 |
500000.00 |
20 |
Common Stock Repurchased |
-774998000.00 |
-774999000.00 |
-474999000.00 |
-399997000.00 |
-499992000.00 |
-494966000.00 |
-414000000.00 |
-294976000.00 |
-278672000.00 |
-204578000.00 |
-239998000.00 |
-5988000.00 |
-229671000.00 |
-324870000.00 |
-264640000.00 |
-161832000.00 |
-102397000.00 |
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 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
-8247000.00 |
-1914000.00 |
-7205000.00 |
17000000.00 |
10991000.00 |
1880000.00 |
-899000.00 |
8032000.00 |
1434000.00 |
2427000.00 |
-1147000.00 |
-1740000.00 |
9573000.00 |
11336000.00 |
-760000.00 |
0.00 |
-3077000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
100000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-743908000.00 |
-477368000.00 |
-388022000.00 |
-319530000.00 |
-145925000.00 |
-307032000.00 |
-348108000.00 |
-251116000.00 |
-366397000.00 |
-360469000.00 |
167923000.00 |
-157443000.00 |
-179147000.00 |
-263981000.00 |
-337464000.00 |
117738000.00 |
-117434000.00 |
-76720000.00 |
-57652000.00 |
100226000.00 |
-25905000.00 |
-57200000.00 |
-38800000.00 |
24 |
Net Change in Cash |
-113531000.00 |
29675000.00 |
29423000.00 |
-9987000.00 |
59787000.00 |
13624000.00 |
-26611000.00 |
10172000.00 |
-133899000.00 |
-211976000.00 |
362546000.00 |
6958000.00 |
-3149000.00 |
-70047000.00 |
-173309000.00 |
257402000.00 |
22060000.00 |
13689000.00 |
3706000.00 |
5996000.00 |
4546000.00 |
-4000000.00 |
0.00 |