| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
4,916.00 |
4,080.00 |
3,466.00 |
3,873.00 |
4,286.00 |
5,241.00 |
10,519.00 |
1,933.00 |
1,862.00 |
5,212.00 |
2,181.00 |
2,251.00 |
2,330.00 |
2,531.00 |
3,135.00 |
2,801.00 |
2,538.00 |
12,500.00 |
2,073.00 |
1,752.00 |
| Stock-based compensation |
621.00 |
529.00 |
482.00 |
400.00 |
467.00 |
433.00 |
478.00 |
450.00 |
500.00 |
534.00 |
791.00 |
732.00 |
662.00 |
988.00 |
1,162.00 |
812.00 |
683.00 |
819.00 |
870.00 |
854.00 |
| Change in inventory |
|
|
|
|
|
|
|
|
|
52,868.00 |
29,960.00 |
36,713.00 |
|
|
|
|
|
29,875.00 |
|
|
| Other working capital changes |
24,229.00 |
60,696.00 |
35,163.00 |
22,161.00 |
99,559.00 |
176,546.00 |
18,746.00 |
4,086.00 |
-12,840.00 |
10,345.00 |
-34,054.00 |
-61,068.00 |
41,985.00 |
-12,675.00 |
75,465.00 |
52,129.00 |
3,677.00 |
-12,774.00 |
88,095.00 |
76,127.00 |
| Capital expenditures |
-4,661.00 |
-3,886.00 |
-3,695.00 |
-4,410.00 |
-3,565.00 |
-3,510.00 |
-3,632.00 |
-3,044.00 |
-2,452.00 |
-2,057.00 |
-2,306.00 |
-2,380.00 |
-2,786.00 |
-2,326.00 |
-3,076.00 |
-3,712.00 |
-2,956.00 |
-4,154.00 |
-3,670.00 |
-3,252.00 |
| Others incl. marketable securities changes |
-32,407.00 |
-72,678.00 |
-59,217.00 |
-30,070.00 |
31,101.00 |
-18,920.00 |
-31,686.00 |
-13,297.00 |
68,009.00 |
-13,003.00 |
-36,606.00 |
-2,581.00 |
-3,799.00 |
7,979.00 |
-6,855.00 |
-31,261.00 |
-54,121.00 |
-20,939.00 |
-16,608.00 |
-8,824.00 |
| Dividend payout |
-11,581.00 |
-17,100.00 |
-12,196.00 |
-6,970.00 |
-6,383.00 |
-2,023.00 |
-9,773.00 |
-10,762.00 |
-9,005.00 |
-9,157.00 |
-7,498.00 |
-7,184.00 |
-6,987.00 |
-6,498.00 |
-5,587.00 |
-4,449.00 |
-4,533.00 |
-7,211.00 |
-6,003.00 |
-5,927.00 |
| Common stock repurchases |
-12,664.00 |
-11,889.00 |
-6,426.00 |
-4,642.00 |
-5,543.00 |
-579.00 |
-859.00 |
-1,998.00 |
-3,067.00 |
-2,510.00 |
-463.00 |
-96.00 |
-32.00 |
-25.00 |
-361.00 |
8,199.00 |
-227.00 |
-1,002.00 |
-636.00 |
-575.00 |
| Net Debt Issuance |
2,284.00 |
2,530.00 |
1,064.00 |
5,326.00 |
1,132.00 |
-2,041.00 |
-4,210.00 |
-4,021.00 |
1,622.00 |
2,749.00 |
4,384.00 |
5,412.00 |
38.00 |
-1,709.00 |
-4,138.00 |
-2,348.00 |
16,030.00 |
8,565.00 |
5,002.00 |
5,938.00 |
|
| Change in cash |
-29,263.00 |
-37,718.00 |
-41,359.00 |
-14,332.00 |
121,054.00 |
155,147.00 |
-20,417.00 |
-26,653.00 |
44,629.00 |
44,981.00 |
-43,611.00 |
-28,201.00 |
31,411.00 |
-11,735.00 |
59,745.00 |
22,171.00 |
-38,909.00 |
5,679.00 |
69,123.00 |
66,093.00 |