1 |
Net Income (Earnings) |
260824000.00 |
203347000.00 |
231663000.00 |
179124000.00 |
167369000.00 |
152149000.00 |
137664000.00 |
123330000.00 |
111332000.00 |
100711000.00 |
90002000.00 |
83984000.00 |
68934000.00 |
64731000.00 |
57809000.00 |
52773000.00 |
52055000.00 |
35761000.00 |
27110000.00 |
16942000.00 |
9550000.00 |
7200000.00 |
6600000.00 |
1500000.00 |
22800000.00 |
39300000.00 |
2 |
D&A |
89444000.00 |
79544000.00 |
64675000.00 |
55533000.00 |
49894000.00 |
42139000.00 |
42277000.00 |
39571000.00 |
38655000.00 |
37503000.00 |
36408000.00 |
37169000.00 |
33443000.00 |
27068000.00 |
26860000.00 |
24280000.00 |
23034000.00 |
20179000.00 |
21635000.00 |
20292000.00 |
18421000.00 |
13400000.00 |
8900000.00 |
8400000.00 |
8600000.00 |
8000000.00 |
3 |
Deferred Income Tax |
-1215000.00 |
-7228000.00 |
7628000.00 |
18636000.00 |
-3248000.00 |
3493000.00 |
8440000.00 |
356000.00 |
-1870000.00 |
784000.00 |
2075000.00 |
0.00 |
4457000.00 |
1033000.00 |
6007000.00 |
3653000.00 |
13617000.00 |
10405000.00 |
3643000.00 |
3360000.00 |
2671000.00 |
7100000.00 |
9000000.00 |
-69200000.00 |
1000000.00 |
-7800000.00 |
4 |
Stock-Based Compensation (SBC) |
20850000.00 |
14159000.00 |
13726000.00 |
12399000.00 |
12415000.00 |
12110000.00 |
10579000.00 |
10427000.00 |
9494000.00 |
7555000.00 |
7538000.00 |
5800000.00 |
4392000.00 |
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 |
-58486000.00 |
-87240000.00 |
18766000.00 |
-44954000.00 |
-47713000.00 |
29614000.00 |
-7371000.00 |
61074000.00 |
27605000.00 |
45391000.00 |
16803000.00 |
43766000.00 |
-128528000.00 |
6672000.00 |
19068000.00 |
-12026000.00 |
-66524000.00 |
28989000.00 |
4413000.00 |
13784000.00 |
-18137000.00 |
-87700000.00 |
-86900000.00 |
44700000.00 |
-25600000.00 |
3800000.00 |
6 |
Accounts Receivables |
-12045000.00 |
-20151000.00 |
-12549000.00 |
-13661000.00 |
-15868000.00 |
-12494000.00 |
-13369000.00 |
-13617000.00 |
-16438000.00 |
-10663000.00 |
-15074000.00 |
-9893000.00 |
8167000.00 |
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 |
-2151000.00 |
-374000.00 |
-837000.00 |
-671000.00 |
814000.00 |
-1525000.00 |
-118000.00 |
-655000.00 |
837000.00 |
-1391000.00 |
1040000.00 |
-422000.00 |
-26000.00 |
681000.00 |
2385000.00 |
2645000.00 |
878000.00 |
1244000.00 |
1085000.00 |
614000.00 |
1300000.00 |
1700000.00 |
-3400000.00 |
-1000000.00 |
2400000.00 |
8 |
Accounts Payables |
50212000.00 |
-9925000.00 |
-23820000.00 |
-25691000.00 |
11182000.00 |
-2039000.00 |
15273000.00 |
4918000.00 |
-2175000.00 |
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 |
9 |
Other Working Capital |
-158734000.00 |
-100248000.00 |
-13008000.00 |
-31774000.00 |
13180000.00 |
60893000.00 |
31279000.00 |
38650000.00 |
-22424000.00 |
-50029000.00 |
-95420000.00 |
-112223000.00 |
-155989000.00 |
-27461000.00 |
-34133000.00 |
-53201000.00 |
-41175000.00 |
25349000.00 |
-3640000.00 |
-8053000.00 |
-21837000.00 |
-3700000.00 |
84000000.00 |
170900000.00 |
126200000.00 |
151800000.00 |
10 |
Other Non-Cash Items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-102000.00 |
-113000.00 |
-762000.00 |
7797000.00 |
10198000.00 |
-9696000.00 |
152000.00 |
1830000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
100000.00 |
200000.00 |
-100000.00 |
100000.00 |
-200000.00 |
11 |
Net Cash Provided by Operating Activities |
435785000.00 |
309188000.00 |
286272000.00 |
235370000.00 |
226525000.00 |
196356000.00 |
194146000.00 |
162665000.00 |
141919000.00 |
154647000.00 |
124053000.00 |
110846000.00 |
90744000.00 |
88762000.00 |
85201000.00 |
77389000.00 |
71927000.00 |
62019000.00 |
53694000.00 |
29558000.00 |
11447000.00 |
8200000.00 |
-700000.00 |
6500000.00 |
58100000.00 |
46900000.00 |
12 |
Investments in PP&E |
-16000000.00 |
-27146000.00 |
-27179000.00 |
-24680000.00 |
-33081000.00 |
-39495000.00 |
-28739000.00 |
-18632000.00 |
-19040000.00 |
-18652000.00 |
-13036000.00 |
-15740000.00 |
-14815000.00 |
-16244000.00 |
-18729000.00 |
-25541000.00 |
-14204000.00 |
-10597000.00 |
-10367000.00 |
-8474000.00 |
-14411000.00 |
-79800000.00 |
-10400000.00 |
-9000000.00 |
-10000000.00 |
-9100000.00 |
13 |
Acquisitions (Net) |
-147613000.00 |
-430000000.00 |
-76000000.00 |
-130000000.00 |
-46000000.00 |
-33000000.00 |
-63000000.00 |
-13000000.00 |
-25000000.00 |
-11000000.00 |
-35000000.00 |
-11000000.00 |
-152000000.00 |
-7000000.00 |
-9000000.00 |
-27000000.00 |
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 |
-264000.00 |
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 |
-21866000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-35100000.00 |
0.00 |
-19700000.00 |
0.00 |
15 |
Sales/Maturities of Investments |
0.00 |
104000.00 |
297000.00 |
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 |
21866000.00 |
0.00 |
0.00 |
0.00 |
13084000.00 |
97100000.00 |
0.00 |
9800000.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
0.00 |
1876000.00 |
1933000.00 |
439000.00 |
1848000.00 |
2248000.00 |
2038000.00 |
372000.00 |
1055000.00 |
0.00 |
0.00 |
0.00 |
146000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
100000.00 |
-3500000.00 |
-1400000.00 |
-7900000.00 |
-16800000.00 |
17 |
Net Cash used for Investing Activities |
-162395000.00 |
-455107000.00 |
-101375000.00 |
-154175000.00 |
-76842000.00 |
-69942000.00 |
-89471000.00 |
-30790000.00 |
-42693000.00 |
-29154000.00 |
-47645000.00 |
-26562000.00 |
-166717000.00 |
-22754000.00 |
-27981000.00 |
-52026000.00 |
-64702000.00 |
-34006000.00 |
-12155000.00 |
-9178000.00 |
-8764000.00 |
17400000.00 |
-49000000.00 |
155900000.00 |
-37300000.00 |
-25700000.00 |
18 |
Debt Repayment |
81184000.00 |
-148500000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-26038000.00 |
-4224000.00 |
-35471000.00 |
-25829000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1384000.00 |
1086000.00 |
3315000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
600000.00 |
20 |
Common Stock Repurchased |
0.00 |
-10009000.00 |
-9541000.00 |
-8246000.00 |
-31068000.00 |
-7407000.00 |
-35513000.00 |
-13723000.00 |
-19938000.00 |
-30215000.00 |
-29692000.00 |
-29108000.00 |
-23240000.00 |
-41971000.00 |
-19452000.00 |
-30308000.00 |
-937000.00 |
0.00 |
-6166000.00 |
-1610000.00 |
-154000.00 |
-11800000.00 |
-56200000.00 |
-26100000.00 |
-26200000.00 |
0.00 |
21 |
Dividends Paid |
-160487000.00 |
-153836000.00 |
-152742000.00 |
-122017000.00 |
-109002000.00 |
-91755000.00 |
-75750000.00 |
-65658000.00 |
-64282000.00 |
-41110000.00 |
-35521000.00 |
-27853000.00 |
-24969000.00 |
-20332000.00 |
-17025000.00 |
-13714000.00 |
-10924000.00 |
-9010000.00 |
-6004000.00 |
-6028000.00 |
-6031000.00 |
-6100000.00 |
-16100000.00 |
-20400000.00 |
-20700000.00 |
-20100000.00 |
22 |
Other Financing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
3699000.00 |
1946000.00 |
4744000.00 |
3722000.00 |
3231000.00 |
2367000.00 |
1185000.00 |
186000.00 |
144000.00 |
3037000.00 |
-235000.00 |
558000.00 |
1833000.00 |
2222000.00 |
552000.00 |
-1262000.00 |
209000.00 |
200000.00 |
200000.00 |
300000.00 |
400000.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-281273000.00 |
127655000.00 |
-162283000.00 |
-130263000.00 |
-136371000.00 |
-97216000.00 |
-106519000.00 |
-75653000.00 |
-80989000.00 |
-99427000.00 |
-65497000.00 |
-89753000.00 |
21032000.00 |
-59798000.00 |
-36389000.00 |
-40149000.00 |
-10028000.00 |
-6788000.00 |
-11874000.00 |
-12129000.00 |
-7973000.00 |
-21100000.00 |
-75000000.00 |
-48700000.00 |
-42300000.00 |
-19500000.00 |
24 |
Net Change in Cash |
4201000.00 |
-21209000.00 |
8435000.00 |
-35735000.00 |
8211000.00 |
26202000.00 |
-9844000.00 |
53134000.00 |
18807000.00 |
25362000.00 |
11409000.00 |
-4212000.00 |
-57564000.00 |
7936000.00 |
20279000.00 |
-13672000.00 |
-2803000.00 |
21225000.00 |
29665000.00 |
8251000.00 |
-5290000.00 |
4500000.00 |
0.00 |
0.00 |
0.00 |
0.00 |