1 |
Net Income (Earnings) |
366738000.00 |
261575000.00 |
234461000.00 |
191633000.00 |
148955000.00 |
128275000.00 |
110692000.00 |
97330000.00 |
81972000.00 |
71993000.00 |
57638000.00 |
19202000.00 |
56956000.00 |
69394000.00 |
95024000.00 |
83621000.00 |
66941000.00 |
50848000.00 |
41303000.00 |
35444000.00 |
28076000.00 |
21100000.00 |
13700000.00 |
7100000.00 |
4500000.00 |
1500000.00 |
2 |
D&A |
29398000.00 |
29274000.00 |
27915000.00 |
25725000.00 |
21977000.00 |
17388000.00 |
15882000.00 |
14596000.00 |
12876000.00 |
11305000.00 |
11328000.00 |
11545000.00 |
13454000.00 |
13983000.00 |
12904000.00 |
9798000.00 |
10275000.00 |
8940000.00 |
6842000.00 |
8107000.00 |
5131000.00 |
4600000.00 |
3300000.00 |
2600000.00 |
2500000.00 |
2100000.00 |
3 |
Deferred Income Tax |
-2542000.00 |
3723000.00 |
4661000.00 |
-4636000.00 |
3749000.00 |
4198000.00 |
6986000.00 |
707000.00 |
3168000.00 |
0.00 |
0.00 |
0.00 |
-2198000.00 |
-3747000.00 |
-4521000.00 |
-5096000.00 |
703000.00 |
7456000.00 |
5937000.00 |
1380000.00 |
-988000.00 |
100000.00 |
-600000.00 |
1300000.00 |
1000000.00 |
900000.00 |
4 |
Stock-Based Compensation (SBC) |
14516000.00 |
13472000.00 |
12874000.00 |
12482000.00 |
9902000.00 |
9543000.00 |
9065000.00 |
8150000.00 |
8465000.00 |
8233000.00 |
7790000.00 |
6429000.00 |
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 |
55956000.00 |
-26912000.00 |
148952000.00 |
61345000.00 |
42438000.00 |
11594000.00 |
31462000.00 |
18743000.00 |
-12044000.00 |
42090000.00 |
34250000.00 |
-63748000.00 |
43703000.00 |
23218000.00 |
33060000.00 |
66382000.00 |
57770000.00 |
-73755000.00 |
7318000.00 |
47948000.00 |
25208000.00 |
2000000.00 |
-1700000.00 |
28700000.00 |
13500000.00 |
12700000.00 |
6 |
Accounts Receivables |
-664000.00 |
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 |
-42447000.00 |
-14165000.00 |
-142170000.00 |
-35783000.00 |
-8050000.00 |
-10848000.00 |
-30409000.00 |
-27291000.00 |
-9232000.00 |
-35339000.00 |
15951000.00 |
56676000.00 |
-11098000.00 |
-48001000.00 |
5882000.00 |
-103579000.00 |
-2681000.00 |
2030000.00 |
16635000.00 |
-34912000.00 |
-23195000.00 |
-3100000.00 |
-8800000.00 |
-7100000.00 |
4900000.00 |
-3700000.00 |
8 |
Accounts Payables |
-9212000.00 |
16860000.00 |
-6567000.00 |
5077000.00 |
-17896000.00 |
9956000.00 |
20090000.00 |
14007000.00 |
20253000.00 |
6402000.00 |
-14417000.00 |
-1815000.00 |
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 |
638678000.00 |
582722000.00 |
609634000.00 |
460682000.00 |
399337000.00 |
356899000.00 |
345305000.00 |
313843000.00 |
295100000.00 |
307144000.00 |
265054000.00 |
230804000.00 |
294552000.00 |
250849000.00 |
227631000.00 |
194571000.00 |
128189000.00 |
70419000.00 |
144174000.00 |
136856000.00 |
88908000.00 |
63700000.00 |
61700000.00 |
63400000.00 |
34700000.00 |
21200000.00 |
10 |
Other Non-Cash Items |
-396000.00 |
3313000.00 |
808000.00 |
166000.00 |
923000.00 |
-369000.00 |
206000.00 |
108000.00 |
138000.00 |
74782000.00 |
-4603000.00 |
-5077000.00 |
11843000.00 |
4573000.00 |
-5304000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-100000.00 |
-200000.00 |
100000.00 |
100000.00 |
11 |
Net Cash Provided by Operating Activities |
397581000.00 |
298776000.00 |
118656000.00 |
175311000.00 |
165378000.00 |
146050000.00 |
121815000.00 |
105088000.00 |
119078000.00 |
75103000.00 |
93959000.00 |
113250000.00 |
93282000.00 |
71644000.00 |
69010000.00 |
38085000.00 |
55952000.00 |
78134000.00 |
59159000.00 |
26753000.00 |
18303000.00 |
37300000.00 |
19400000.00 |
7300000.00 |
7600000.00 |
800000.00 |
12 |
Investments in PP&E |
-21702000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-19454000.00 |
0.00 |
-7168000.00 |
-7003000.00 |
-10626000.00 |
-14777000.00 |
-8361000.00 |
-6063000.00 |
-8351000.00 |
-6430000.00 |
-6325000.00 |
-4289000.00 |
-29600000.00 |
-31700000.00 |
-1100000.00 |
-800000.00 |
-900000.00 |
13 |
Acquisitions (Net) |
-125000000.00 |
-9000000.00 |
-3000000.00 |
-13000000.00 |
-20000000.00 |
-4000000.00 |
-11000000.00 |
-1000000.00 |
-5000000.00 |
-6000000.00 |
-6000000.00 |
-11000000.00 |
-34000000.00 |
-2000000.00 |
-27000000.00 |
-90000000.00 |
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 |
-190000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3539000.00 |
-6961000.00 |
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 |
75000.00 |
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 |
0.00 |
0.00 |
4000.00 |
-1561000.00 |
-4215000.00 |
165000.00 |
125000.00 |
-238000.00 |
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 |
-1700000.00 |
-11000000.00 |
17 |
Net Cash used for Investing Activities |
-146289000.00 |
-42263000.00 |
-34158000.00 |
-52220000.00 |
-55643000.00 |
-37793000.00 |
-27811000.00 |
-19861000.00 |
-21208000.00 |
-25578000.00 |
-14251000.00 |
-18105000.00 |
-41304000.00 |
-12638000.00 |
-41439000.00 |
-101863000.00 |
-13668000.00 |
-30123000.00 |
-51766000.00 |
-56957000.00 |
-29141000.00 |
-28900000.00 |
-30800000.00 |
-1000000.00 |
-2400000.00 |
-11800000.00 |
18 |
Debt Repayment |
-1168564000.00 |
-1444274000.00 |
-1017296000.00 |
-1029580000.00 |
-1091594000.00 |
-898354000.00 |
-766504000.00 |
-715410000.00 |
-624363000.00 |
-700898000.00 |
-506793000.00 |
-583491000.00 |
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 |
18574000.00 |
13569000.00 |
11466000.00 |
11752000.00 |
18269000.00 |
13530000.00 |
21409000.00 |
20205000.00 |
13085000.00 |
6293000.00 |
4283000.00 |
6423000.00 |
7292000.00 |
7220000.00 |
19322000.00 |
6917000.00 |
4322000.00 |
1111000.00 |
3125000.00 |
1799000.00 |
2800000.00 |
200000.00 |
22700000.00 |
0.00 |
20500000.00 |
20 |
Common Stock Repurchased |
-76199000.00 |
-23188000.00 |
-187469000.00 |
-146006000.00 |
-178414000.00 |
-99219000.00 |
-136466000.00 |
-96179000.00 |
-81761000.00 |
-76564000.00 |
-13683000.00 |
-1171000.00 |
-7718000.00 |
-139676000.00 |
-111112000.00 |
-32091000.00 |
-40823000.00 |
-3336000.00 |
-47505000.00 |
-16958000.00 |
-4377000.00 |
-6200000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-91929000.00 |
-83772000.00 |
-69430000.00 |
-58029000.00 |
-49749000.00 |
-43117000.00 |
-37600000.00 |
-33808000.00 |
-29135000.00 |
-26470000.00 |
-25746000.00 |
-25310000.00 |
-24431000.00 |
-22734000.00 |
-21080000.00 |
-17862000.00 |
-10706000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
4707000.00 |
5782000.00 |
7733000.00 |
12499000.00 |
35801000.00 |
-5214000.00 |
20730000.00 |
55567000.00 |
4487000.00 |
944000.00 |
1732000.00 |
2408000.00 |
-43053000.00 |
7330000.00 |
14471000.00 |
-243000.00 |
0.00 |
42418000.00 |
0.00 |
0.00 |
0.00 |
-100000.00 |
-100000.00 |
0.00 |
0.00 |
-200000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-244371000.00 |
-244486000.00 |
-97571000.00 |
-114449000.00 |
-99672000.00 |
-107804000.00 |
-81983000.00 |
-89485000.00 |
-102644000.00 |
-40554000.00 |
-85158000.00 |
-99344000.00 |
-44726000.00 |
-63957000.00 |
-41586000.00 |
69518000.00 |
-34938000.00 |
-42351000.00 |
-6219000.00 |
30267000.00 |
10647000.00 |
-9400000.00 |
-6000000.00 |
11400000.00 |
-2700000.00 |
12300000.00 |
24 |
Net Change in Cash |
5545000.00 |
12225000.00 |
-13582000.00 |
7984000.00 |
8719000.00 |
-1593000.00 |
6824000.00 |
-4457000.00 |
-5024000.00 |
7766000.00 |
-6122000.00 |
81000.00 |
-63000.00 |
-909000.00 |
-10132000.00 |
5104000.00 |
8950000.00 |
7680000.00 |
1608000.00 |
93000.00 |
-527000.00 |
-900000.00 |
0.00 |
0.00 |
0.00 |
0.00 |