1 |
Net Income (Earnings) |
901248000 |
878539000 |
797197000 |
537521000 |
425262000 |
382927000 |
281630000 |
266477000 |
180588000 |
129420000 |
206005000 |
192180000 |
100892000 |
333955000 |
587412000 |
697559000 |
523204000 |
419791000 |
331470000 |
236794000 |
158246000 |
108900000 |
56700000 |
28900000 |
2 |
D&A |
21992000.00 |
20818000.00 |
20168000.00 |
22667000.00 |
22269000.00 |
21534000.00 |
17614000.00 |
13391000.00 |
8100000.00 |
6672000.00 |
7263000.00 |
9713000.00 |
13641000.00 |
17036000.00 |
14158000.00 |
10690000.00 |
8858000.00 |
8427000.00 |
7657000.00 |
15162000.00 |
13840000.00 |
14700000.00 |
13400000.00 |
13300000.00 |
3 |
Deferred Income Tax |
-17565000.00 |
-4070000.00 |
914000.00 |
61290000.00 |
-10024000.00 |
1902000.00 |
-4176000.00 |
-16848000.00 |
11843000.00 |
23732000.00 |
13558000.00 |
21905000.00 |
-12048000.00 |
-43343000.00 |
-74539000.00 |
-24374000.00 |
1249000.00 |
-3429000.00 |
-21669000.00 |
-6277000.00 |
-6983000.00 |
-11900000.00 |
-10900000.00 |
-600000.00 |
4 |
Stock-Based Compensation (SBC) |
50794000.00 |
78532000.00 |
75701000.00 |
44562000.00 |
43598000.00 |
54091000.00 |
63227000.00 |
34296000.00 |
64841000.00 |
64473000.00 |
53136000.00 |
46302000.00 |
41204000.00 |
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 |
1820554000 |
490847000 |
64210000 |
412976000 |
28456000 |
-26757000 |
-188995000 |
-326692000 |
482268000 |
-416005000 |
-80749000 |
437313000 |
494513000 |
318403000 |
460657000 |
-508393000 |
116399000 |
183445000 |
-89875000 |
-49413000 |
69974000 |
46000000 |
-38400000 |
-108800000 |
6 |
Accounts Receivables |
-1675000.00 |
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 |
-362384000.00 |
-94178000.00 |
-6911000.00 |
-154099000.00 |
-85194000.00 |
-134803000.00 |
-127729000.00 |
-52861000.00 |
-97750000.00 |
-99527000.00 |
-8783000.00 |
-18148000.00 |
288284000.00 |
44762000.00 |
60359000.00 |
-201622000.00 |
-64767000.00 |
-87099000.00 |
-34299000.00 |
-67694000.00 |
-11226000.00 |
-34800000.00 |
-64600000.00 |
-31400000.00 |
8 |
Accounts Payables |
168667000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
56752000.00 |
82578000.00 |
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 |
3693636000.00 |
1873082000.00 |
1382235000.00 |
1318025000.00 |
905049000.00 |
876593000.00 |
903350000.00 |
1092345000.00 |
1419037000.00 |
936769000.00 |
1352774000.00 |
1433523000.00 |
996210000.00 |
501697000.00 |
183294000.00 |
-277363000.00 |
231030000.00 |
114631000.00 |
-68814000.00 |
21061000.00 |
70474000.00 |
500000.00 |
-45500000.00 |
-7100000.00 |
10 |
Other Non-Cash Items |
5517942000.00 |
5268836000.00 |
4845442000.00 |
4180354000.00 |
3714754000.00 |
3055376000.00 |
2525187000.00 |
2335933000.00 |
2118054000.00 |
130871000.00 |
-19337000.00 |
-43033000.00 |
27363000.00 |
202644000.00 |
135974000.00 |
-11981000.00 |
-2861000.00 |
-12548000.00 |
-9235000.00 |
3324000.00 |
-2026000.00 |
5100000.00 |
100000.00 |
100000.00 |
11 |
Net Cash Provided by Operating Activities |
925269000.00 |
866535000.00 |
723126000.00 |
568904000.00 |
384465000.00 |
203391000.00 |
184549000.00 |
270222000.00 |
264384000.00 |
1463000.00 |
55388000.00 |
241642000.00 |
462361000.00 |
558766000.00 |
682963000.00 |
532772000.00 |
463928000.00 |
552785000.00 |
381216000.00 |
150317000.00 |
193706000.00 |
215400000.00 |
-11700000.00 |
-15000000.00 |
12 |
Investments in PP&E |
-16119000.00 |
-22699000.00 |
-19665000.00 |
-20269000.00 |
-22369000.00 |
-18277000.00 |
-31672000.00 |
-19016000.00 |
-12365000.00 |
-11444000.00 |
-6943000.00 |
-3044000.00 |
-6899000.00 |
-10545000.00 |
-23431000.00 |
-18670000.00 |
-9761000.00 |
-9456000.00 |
-12262000.00 |
-6694000.00 |
-5027000.00 |
-9100000.00 |
-4000000.00 |
-3100000.00 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-14000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-7000000.00 |
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 |
-61600000.00 |
-152000000.00 |
-858362000.00 |
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 |
369535000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8333000.00 |
794000.00 |
4102000.00 |
826000.00 |
1800000.00 |
14600000.00 |
19300000.00 |
16 |
Other Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10653000.00 |
1193000.00 |
638827000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
13342000.00 |
12460000.00 |
7505000.00 |
17938000.00 |
16334000.00 |
33400000.00 |
29000000.00 |
3000000.00 |
17 |
Net Cash used for Investing Activities |
-3933000.00 |
-13284000.00 |
-8177000.00 |
-16019000.00 |
-9428000.00 |
-1022000.00 |
-19082000.00 |
-34477000.00 |
-22611000.00 |
-61866000.00 |
212440000.00 |
-221617000.00 |
-5498000.00 |
-9315000.00 |
-22598000.00 |
-22097000.00 |
3581000.00 |
11337000.00 |
-3963000.00 |
15876000.00 |
12133000.00 |
26100000.00 |
39600000.00 |
19200000.00 |
18 |
Debt Repayment |
-989000.00 |
-306000.00 |
0.00 |
0.00 |
0.00 |
-64000.00 |
-3416000.00 |
-4956000.00 |
-29332000.00 |
-98434000.00 |
-133370000.00 |
-62509000.00 |
-75619000.00 |
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 |
67583000.00 |
20451000.00 |
12757000.00 |
19296000.00 |
9483000.00 |
8784000.00 |
6213000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
-371078000.00 |
-698417000.00 |
-846134000.00 |
-422166000.00 |
-455351000.00 |
-431367000.00 |
-567544000.00 |
-554491000.00 |
-227281000.00 |
-689302000.00 |
-417079000.00 |
0.00 |
-128000.00 |
-507641000.00 |
-291693000.00 |
-962609000.00 |
-307603000.00 |
-478330000.00 |
-399868000.00 |
-232125000.00 |
-55283000.00 |
-101800000.00 |
-50200000.00 |
-45500000.00 |
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 |
-5062000.00 |
0.00 |
-234000.00 |
0.00 |
13511000.00 |
23011000.00 |
8506000.00 |
19386000.00 |
9223000.00 |
22835000.00 |
63558000.00 |
66448000.00 |
50240000.00 |
69046000.00 |
95979000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3060000.00 |
1600000.00 |
-700000.00 |
800000.00 |
23 |
Net Cash Used Provided by Financing Activities |
727642000.00 |
-424695000.00 |
-672258000.00 |
-281641000.00 |
-403734000.00 |
-322472000.00 |
-486301000.00 |
-522999000.00 |
430940000.00 |
-652553000.00 |
-324228000.00 |
82482000.00 |
26571000.00 |
-441361000.00 |
-281772000.00 |
-700514000.00 |
-332363000.00 |
-474748000.00 |
-373019000.00 |
-165290000.00 |
-157257000.00 |
-220800000.00 |
-5200000.00 |
-33200000.00 |
24 |
Net Change in Cash |
1648978000.00 |
428556000.00 |
42691000.00 |
271244000.00 |
-28697000.00 |
-120103000.00 |
-320834000.00 |
-287254000.00 |
672713000.00 |
-712956000.00 |
-56400000.00 |
102507000.00 |
483434000.00 |
108090000.00 |
378593000.00 |
-189839000.00 |
135146000.00 |
89374000.00 |
4234000.00 |
903000.00 |
48582000.00 |
20600000.00 |
0.00 |
0.00 |