W. R. Berkley Corp
(
WRB
)
|
| chevron_right 2020 | $5.8B |
+3.9x
( +6.5% / year avg) |
| chevron_left 1996 | $1.2B | |
| vertical_align_top Peak | $7.9B | +5.67x |
| vertical_align_bottom Bottom | $1.2B | |
| arrow_drop_up # Up Years | 19 |
19 of 25 years up. |
| arrow_drop_down # Down Years | 6 |
| Line Item (in $M) | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Revenue | 7932911000 | 7718718000 | 7343332000 | 7666088000 | 6784955000 | 6718933000 | 6011031000 | 5582533000 | 5155984000 | 4724069000 | 4431178000 | 4708808000 | 5553639000 | 5394831000 | 4996839000 | 4512235000 | 3630108000 | 2566084000 | 1941797000 | 1781287000 | 1673668000 | 1582517000 | 1400310000 | 1225166000 |
| 2 | Cost of Revenue | 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 |
| 3 | Gross Profit (Income) | 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 |
| 4 | R&D | 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 |
| 5 | SG&A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1621329000.00 | 1496362000.00 | 1440838000.00 | 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 |
| 6 | Other Expenses | 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 | Operating Expenses | 6896000000.00 | 6722000000.00 | 6765000000.00 | 6617000000.00 | 6343000000.00 | 6049000000.00 | 5586000000.00 | 4995000000.00 | 4530000000.00 | 4018000000.00 | 3961000000.00 | 4298000000.00 | 4407000000.00 | 4314000000.00 | 4140000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | Interest Expense | 153409000 | 157185000 | 147297000 | 140896000 | 130946000 | 128174000 | 123177000 | 126302000 | 112512000 | 106969000 | 87989000 | 84623000 | 88996000 | 92522000 | 85926000 | 66423000 | 54733000 | 45475000 | 45719000 | 47596000 | 50801000 | 48819000 | 48869000 | 31963000 |
| 9 | D&A | 113387000.00 | 131108000.00 | 112956000.00 | 86051000.00 | 85139000.00 | 88836000.00 | 103090000.00 | 103419000.00 | 88012000.00 | 82867000.00 | 78875000.00 | 83953000.00 | 73697000.00 | 65674000.00 | 63854000.00 | 55034000.00 | 20324000.00 | 17254000.00 | 17625000.00 | 21700000.00 | 23598000.00 | 22658000.00 | 11852000.00 | 8590000.00 |
| 10 | EBITDA | 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 |
| 11 | Operating Income | 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 |
| 12 | Other Income Expenses (Net) | 409911000.00 | 373666000.00 | 805000.00 | 390724000.00 | 337000.00 | 1308000.00 | 1026000.00 | 2564000.00 | 1764000.00 | 1522000.00 | 2137000.00 | 139823000.00 | 202340000.00 | 106386000.00 | 114733000.00 | 111580000.00 | 102911000.00 | 110468000.00 | 77801000.00 | 71461000.00 | 75032000.00 | 76298000.00 | 75789000.00 | 72018000.00 |
| 13 | Pre-Income Tax | 852920000 | 812094000 | 772770000 | 896438000 | 732030000 | 952196000 | 698888000 | 701928000 | 518283000 | 603305000 | 382230000 | 326322000 | 1057634000 | 988645000 | 770537000 | 638513000 | 489304000 | 259433000 | -151394000 | 40851000 | -79248000 | 62781000 | 129241000 | 115049000 |
| 14 | Income Tax Expense | 168935000.00 | 163028000.00 | 219433000.00 | 292953000.00 | 227923000.00 | 302593000.00 | 193587000.00 | 191285000.00 | 123550000.00 | 153739000.00 | 73150000.00 | 44919000.00 | 310905000.00 | 286398000.00 | 222521000.00 | 196235000.00 | 150626000.00 | 84139000.00 | -56661000.00 | 2451000.00 | -45766000.00 | 5465000.00 | 30668000.00 | 25102000.00 |
| 15 | Net Income | 681944000 | 640749000 | 549094000 | 601916000 | 503694000 | 648884000 | 499925000 | 510592000 | 394803000 | 449287000 | 309057000 | 281141000 | 743646000 | 699518000 | 544892000 | 438105000 | 337220000 | 175045000 | -91546000 | 36238000 | -34048000 | 58760000 | 99047000 | 90263000 |
| 16 | EPS | 3.58 | 3.37 | 2.93 | 3.27 | 2.71 | 3.38 | 2.46 | 2.48 | 1.89 | 2.01 | 1.29 | 1.12 | 2.63 | 2.43 | 1.91 | 1.55 | 1.20 | 0.68 | -0.41 | 0.19 | -0.17 | 0.22 | 0.41 | 0.34 |
| 17 | EPS Diluted | 3.52 | 3.33 | 2.84 | 3.12 | 2.58 | 3.24 | 2.37 | 2.37 | 1.81 | 1.93 | 1.24 | 1.08 | 2.52 | 2.31 | 1.81 | 1.47 | 1.15 | 0.65 | -0.41 | 0.18 | -0.17 | 0.21 | 0.40 | 0.34 |
| 18 | Shares Outstanding | 190722000 | 190048500 | 187264500 | 183976500 | 186060000 | 191811000 | 202957500 | 205645500 | 209532000 | 223128000 | 240535500 | 250434000 | 283113959 | 287473151 | 285782517 | 283257543 | 280324507 | 257606195 | 221394088 | 195164761 | 195433594 | 213898342 | 224172907 | 226489526 |
| 19 | Shares Outstanding (Diluted) | 193521000 | 192396000 | 193527000 | 192829500 | 195283500 | 200478000 | 211114500 | 214972500 | 218508000 | 232621500 | 249861000 | 260181000 | 295097619 | 303259249 | 300491912 | 297505910 | 294087209 | 267723659 | 221394088 | 197972887 | 196800262 | 220624705 | 229368967 | 226489526 |
| Line Item (in $M) | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Cash & Cash Equivalents | 1023710000.00 | 817602000.00 | 950471000.00 | 795285000.00 | 763631000.00 | 674441000.00 | 839738000.00 | 905670000.00 | 911742000.00 | 642952000.00 | 515430000.00 | 1134835000.00 | 951863000.00 | 754247000.00 | 672941000.00 | 932079000.00 | 1431466000.00 | 594183000.00 | 9533000.00 | 938000.00 | 20051000.00 | 16123000.00 | 21669000.00 | 19292000.00 |
| 2 | Short Term Investments | 480620000.00 | 279006000.00 | 576647000.00 | 669200000.00 | 150866000.00 | 170991000.00 | 283338000.00 | 376022000.00 | 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 |
| 3 | Cash & S-T Investments | 1504330000.00 | 1096608000.00 | 1527118000.00 | 1464485000.00 | 914497000.00 | 845432000.00 | 1123076000.00 | 1281692000.00 | 911742000.00 | 642952000.00 | 515430000.00 | 1134835000.00 | 951863000.00 | 754247000.00 | 672941000.00 | 932079000.00 | 1431466000.00 | 594183000.00 | 9533000.00 | 938000.00 | 20051000.00 | 16123000.00 | 21669000.00 | 19292000.00 |
| 4 | Accounts Receivables | 4567810000 | 4087984000 | 3746324000 | 3945195000 | 3640893000 | 3593186000 | 3420256000 | 3337973000 | 1534114000 | 1450048000 | 1358018000 | 1323390000 | 2513437000 | 2173919000 | 2158972000 | 1883643000 | 1755513000 | 1734056000 | 1605919000 | 1399079000 | 1259787000 | 1120318000 | 764290000 | 683860000 |
| 5 | 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 |
| 6 | Other Current Assets | 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 | Total Current Assets | 19636173000.00 | 1096608000.00 | 18537576000.00 | 17572124000.00 | 16238262000.00 | 16386632000.00 | 12355262000.00 | 12746675000.00 | 12108670000.00 | 17183246000.00 | 16974860000.00 | 15753072000.00 | 16525456000.00 | 15405278000.00 | 13661056000.00 | 11229071000.00 | 9131872000.00 | 6836814000.00 | 5450652000.00 | 4832292000.00 | 4579533000.00 | 4769902000.00 | 4399311000.00 | 3883557000.00 |
| 8 | PP&E | 422091000.00 | 416372000.00 | 422960000.00 | 349432000.00 | 348224000.00 | 332098000.00 | 339448000.00 | 267227000.00 | 262275000.00 | 254720000.00 | 246605000.00 | 260522000.00 | 204252000.00 | 183249000.00 | 169472000.00 | 162941000.00 | 143792000.00 | 135488000.00 | 118344000.00 | 118282000.00 | 128735000.00 | 136884000.00 | 126831000.00 | 116303000.00 |
| 9 | Goodwill | 169652000.00 | 173037000.00 | 178945000.00 | 144513000.00 | 153291000.00 | 150944000.00 | 110146000.00 | 87865000.00 | 90832000.00 | 90581000.00 | 107131000.00 | 0.00 | 102462000.00 | 67962000.00 | 65759000.00 | 59021000.00 | 59021000.00 | 59021000.00 | 64513000.00 | 71496000.00 | 76523000.00 | 76645000.00 | 73142000.00 | 73404000.00 |
| 10 | Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 107564000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | Goodwill & Intangible Assets | 169652000 | 173037000 | 178945000 | 144513000 | 153291000 | 150944000 | 110146000 | 87865000 | 90832000 | 90581000 | 107131000 | 107564000 | 102462000 | 67962000 | 65759000 | 59021000 | 59021000 | 59021000 | 64513000 | 71496000 | 76523000 | 76645000 | 73142000 | 73404000 |
| 12 | L-T Investments | 18612000000.00 | 17868000000.00 | 17587000000.00 | 16777000000.00 | 15475000000.00 | 15712000000.00 | 14667000000.00 | 14595000000.00 | 13573000000.00 | 13134000000.00 | 13181000000.00 | 11266000000.00 | 12092000000.00 | 11232000000.00 | 9912000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | Tax Assets | 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 |
| 14 | Other Non-Current Assets | 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 |
| 15 | Total Non-Current Assets | 7007255000.00 | 23799369000.00 | 5762341000.00 | 5792720000.00 | 5492705000.00 | 5330059000.00 | 8196534000.00 | 7409221000.00 | 6379061000.00 | 345301000.00 | 353736000.00 | 368086000.00 | 306714000.00 | 251211000.00 | 235231000.00 | 221962000.00 | 202813000.00 | 194509000.00 | 182857000.00 | 189778000.00 | 205258000.00 | 213529000.00 | 199973000.00 | 189707000.00 |
| 16 | Other Assets | 19636173000 | 1096608000 | 18537576000 | 17572124000 | 16238262000 | 16386632000 | 12355262000 | 12746675000 | 12108670000 | 17183246000 | 16974860000 | 15753072000 | 16525456000 | 15405278000 | 13661056000 | 11229071000 | 9131872000 | 6836814000 | 5450652000 | 4832292000 | 4579533000 | 4769902000 | 4399311000 | 3883557000 |
| 17 | Total Assets | 26643428000 | 24895977000 | 24299917000 | 23364844000 | 21730967000 | 21716691000 | 20551796000 | 20155896000 | 18487731000 | 17528547000 | 17328596000 | 16121158000 | 16832170000 | 15656489000 | 13896287000 | 11451033000 | 9334685000 | 7031323000 | 5633509000 | 5022070000 | 4784791000 | 4983431000 | 4599284000 | 4073264000 |
| 18 | Accounts Payables | 360314000.00 | 256917000.00 | 246460000.00 | 213128000.00 | 224752000.00 | 237270000.00 | 276755000.00 | 316388000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 108178000.00 | 149427000.00 | 87652000.00 | 119901000.00 | 123226000.00 | 184912000.00 | 139322000.00 | 132521000.00 | 144712000.00 | 130517000.00 | 95140000.00 | 71352000.00 |
| 19 | S-T Debt | 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 | 10000000.00 | 35000000.00 | 55500000.00 | 0.00 | 0.00 |
| 20 | Income Tax Payables | 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 |
| 21 | Deferred Revenue | 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 Current Liabilities | 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 |
| 23 | Total Current Liabilities | 17928812000 | 16668607000 | 16391303000 | 15829411000 | 14945780000 | 14671159000 | 14184000000 | 13735000000 | 12735000000 | 12083000000 | 12138000000 | 11804000000 | 11891000000 | 11210000000 | 9911000000 | 8324000000 | 6799000000 | 5135000000 | 4133000000 | 3773000000 | 3600000000 | 3520000000 | 3262000000 | 2804000000 |
| 24 | L-T Debt | 2626279000 | 2789519000 | 2497270000 | 2488225000 | 2184941000 | 2455587000 | 2032242000 | 2114741000 | 1743500000 | 1743203000 | 1595274000 | 1271453000 | 1371168000 | 1111140000 | 1418452000 | 1016550000 | 659208000 | 362985000 | 370554000 | 370158000 | 394792000 | 394444000 | 390415000 | 390104000 |
| Line Item (in $M) | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Net Income (Earnings) | 681944000 | 640749000 | 549094000 | 601916000 | 503694000 | 648884000 | 499925000 | 510592000 | 394803000 | 449287000 | 309057000 | 281141000 | 743646000 | 699518000 | 544892000 | 438105000 | 337220000 | 175045000 | -91546000 | 36238000 | -34048000 | 58760000 | 99047000 | 90263000 |
| 2 | D&A | 113387000.00 | 131108000.00 | 112956000.00 | 86051000.00 | 85139000.00 | 88836000.00 | 103090000.00 | 103419000.00 | 88012000.00 | 82867000.00 | 78875000.00 | 83953000.00 | 73697000.00 | 65674000.00 | 63854000.00 | 55034000.00 | 20324000.00 | 17254000.00 | 17625000.00 | 21700000.00 | 23598000.00 | 22658000.00 | 11852000.00 | 8590000.00 |
| 3 | Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17225000.00 | -35554000.00 | -91000.00 | -48059000.00 | -38769000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1400000.00 | 5700000.00 |
| 4 | Stock-Based Compensation (SBC) | 49274000.00 | 36591000.00 | 40490000.00 | 37174000.00 | 32123000.00 | 28068000.00 | 23784000.00 | 26763000.00 | 27175000.00 | 27407000.00 | 24465000.00 | 24139000.00 | 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 | 17279360000 | -17718272000 | 403560000 | 450231000 | -422991000 | 3544211000 | -840413000 | -361995000 | -5726576000 | 263386000 | 887788000 | -685384000 | 439178000 | 445222000 | 844985000 | 572199000 | 631058000 | 384162000 | 258360000 | 79759000 | -270369000 | 112591000 | 57754000 | 3449557000 |
| 6 | Accounts Receivables | -189151000.00 | -43813000.00 | -67752000.00 | -60403000.00 | -60942000.00 | -104174000.00 | -138027000.00 | -228756000.00 | -122468000.00 | 0.00 | 0.00 | 0.00 | -82352000.00 | -346555000.00 | -287897000.00 | -210803000.00 | -369232000.00 | -278372000.00 | -153175000.00 | -35356000.00 | -3400000.00 | -45700000.00 | 2100000.00 | -44000000.00 |
| 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 |
| 8 | Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 742755000.00 | 1273534000.00 | 1434803000.00 | 1490410000.00 | 1630178000.00 | 448221000.00 | 514646000.00 | 14974000.00 | 13500000.00 | 68100000.00 | 0.00 | 0.00 |
| 9 | Other Working Capital | 1707361000 | -15571999000 | 2146273000 | 1742713000 | 1292482000 | 1715473000 | -1828738000 | -988325000 | -626330000 | 5100246000 | 4836860000 | 3949072000 | 4634456000 | 4195278000 | 3750056000 | 2905071000 | 2332872000 | 1701814000 | 1317652000 | 1059292000 | 979533000 | 1249902000 | 1137311000 | 1079557000 |
| 10 | Other Non-Cash Items | 2041000.00 | 8317000.00 | 4243000.00 | 1569000.00 | 413000.00 | 719000.00 | 5376000.00 | 51000.00 | 1681000.00 | 26919000.00 | 23000.00 | 8812000.00 | -26091000.00 | 96123000.00 | -18430000.00 | -6372000.00 | -45645000.00 | 232582000.00 | -606183000.00 | -54084000.00 | 51089000.00 | 71356000.00 | 280255000.00 | 142532000.00 |
| 11 | Net Cash Provided by Operating Activities | 1143793000 | 620199000 | 710883000 | 848376000 | 881304000 | 734847000 | 819798000 | 675458000 | 670279000 | 451316000 | 316054000 | 1552960000 | 1479767000 | 1564014000 | 1719751000 | 1619689000 | 1398183000 | 959110000 | 151944000 | -13275000 | 49069000 | 219703000 | 298988000 | 153856000 |
| 12 | Investments in PP&E | -60457000.00 | -49860000.00 | -115719000.00 | -50829000.00 | -63562000.00 | -41958000.00 | -63150000.00 | -40556000.00 | -45320000.00 | -49605000.00 | -30455000.00 | 0.00 | -31108000.00 | -42593000.00 | -32276000.00 | -41871000.00 | -28315000.00 | -36570000.00 | -22076000.00 | -7529000.00 | -8127000.00 | -27167000.00 | -17898000.00 | -46983000.00 |
| 13 | Acquisitions (Net) | 0.00 | -7000000.00 | -71000000.00 | -53000000.00 | -7000000.00 | -65000000.00 | -57000000.00 | -43000000.00 | -262000000.00 | 0.00 | -34000000.00 | -49000000.00 | -47000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | Purchase of Investments | -5525864000 | -6763363000 | -7968479000 | -5743938000 | -4484749000 | -4323372000 | -4354692000 | -3901993000 | -2913326000 | -3050387000 | -5042327000 | -2550567000 | -4598488000 | -3614652000 | -5005194000 | -4117706000 | -2760083000 | -2043352000 | -1015593000 | -844792000 | -710325000 | -1069441000 | -1012989000 | -845767000 |
| 15 | Sales/Maturities of Investments | 5301877000 | 6619958000 | 8034580000 | 4915318000 | 4581276000 | 3421868000 | 4093837000 | 3617221000 | 3150847000 | 3114022000 | 3983084000 | 2250650000 | 3530375000 | 2497850000 | 1303342000 | 1870824000 | 1898139000 | 1024863000 | 189961000 | 142636000 | 147668000 | 297303000 | 120944000 | 219673000 |
| 16 | Other Investing Activities | 2844000.00 | 4262000.00 | -4372000.00 | 20992000.00 | -22666000.00 | 32617000.00 | -26155000.00 | -25799000.00 | -130107000.00 | 0.00 | 18639000.00 | -138281000.00 | 104800000.00 | -6025000.00 | 1378337000.00 | 6144000.00 | -5353000.00 | 26722000.00 | 608202000.00 | 775216000.00 | 611758000.00 | 772142000.00 | 753259000.00 | 512672000.00 |
| 17 | Net Cash used for Investing Activities | -424871000 | -714244000 | -333464000 | -794488000 | -170763000 | -808311000 | -545364000 | -775068000 | -204274000 | 37347000 | -1116234000 | -614564000 | -1047522000 | -1165420000 | -2355791000 | -2282609000 | -890355000 | -1030390000 | -236291000 | 67718000 | 39441000 | -30467000 | -157269000 | -172144000 |
| 18 | Debt Repayment | -456360000.00 | -4524000.00 | -20000.00 | -75487000.00 | -281086000.00 | -3700000.00 | -465389000.00 | 0.00 | -1310000.00 | -171485000.00 | -11165000.00 | -102123000.00 | -2674000.00 | -310000000.00 | -40000000.00 | 0.00 | -65750000.00 | -8000000.00 | 0.00 | -25000000.00 | 0.00 | -49104000.00 | 0.00 | -28300000.00 |
| 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 | 25676000.00 | 47824000.00 | 11250000.00 | 11129000.00 | 13401000.00 | 179946000.00 | 340892000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | Common Stock Repurchased | -18225000.00 | -24750000.00 | -47807000.00 | -132392000.00 | -223652000.00 | -238933000.00 | -166473000.00 | -127663000.00 | -187163000.00 | -471007000.00 | -147144000.00 | -553284000.00 | -488813000.00 | -45062000.00 | -31156000.00 | -1341000.00 | 0.00 | -71000.00 | -1002000.00 | -7020000.00 | -128985000.00 | -117944000.00 | -41523000.00 | -101724000.00 |
| 21 | Dividends Paid | -308191000 | -254951000 | -188199000 | -183999000 | -58034000 | -181489000 | -52717000 | -183947000 | -43253000 | -49348000 | -28843000 | -46978000 | -36284000 | -29430000 | -19055000 | -23527000 | -27681000 | -17872000 | -14707000 | -12701000 | -15889000 | -20874000 | -20412000 | -22967000 |
| 22 | Other Financing Activities | -21391000.00 | -17740000.00 | -6043000.00 | -3823000.00 | -1602000.00 | 337000.00 | 7442000.00 | 31851000.00 | 14550000.00 | 6005000.00 | 144000.00 | 24288000.00 | 3721000.00 | -308698000.00 | 234394000.00 | 15526000.00 | 38654000.00 | -22627000.00 | -5880000.00 | 8935000.00 | -6060000.00 | 735000.00 | 13367000.00 | 183697000.00 |
| 23 | Net Cash Used Provided by Financing Activities | -513193000.00 | -7403000.00 | -235086000.00 | -6932000.00 | -555318000.00 | -69773000.00 | -330262000.00 | 97192000.00 | -195213000.00 | -359075000.00 | 173385000.00 | -663291000.00 | -244158000.00 | -342741000.00 | 376902000.00 | 163533000.00 | 329455000.00 | 131376000.00 | 309303000.00 | -60786000.00 | -171434000.00 | -83805000.00 | -48568000.00 | 157856000.00 |
| 24 | Net Change in Cash | 206108000.00 | -132869000.00 | 155186000.00 | 31654000.00 | 89190000.00 | -165297000.00 | -65932000.00 | -6072000.00 | 268790000.00 | 127522000.00 | -619405000.00 | 182972000.00 | 197616000.00 | 81306000.00 | -259138000.00 | -499387000.00 | 837283000.00 | 60096000.00 | 224956000.00 | -6343000.00 | 12120000.00 | 105431000.00 | 93151000.00 | 139568000.00 |
