| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
99.25 M |
70.60 M |
51.59 M |
23.62 M |
15.55 M |
| Depreciation & Depletion |
38.45 M |
30.60 M |
24.69 M |
18.02 M |
15.45 M |
| Amortization of Intangible Assets |
60.80 M |
40.00 M |
26.90 M |
5.60 M |
100,000.00 |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
124.80 M |
48.56 M |
512.78 M |
153.32 M |
8.16 M |
| Funds from Operations |
14.58 M |
228.62 M |
106.06 M |
30.83 M |
24.71 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
37.59 M |
-3.82 M |
-85.23 M |
8.84 M |
23.27 M |
| Incline (Decline) in Receivables |
23.62 M |
13.92 M |
-27.78 M |
-48.46 M |
6.20 M |
| Incline (Decline) in Inventories |
-611,000.00 |
-20.38 M |
-14.72 M |
13.20 M |
7.21 M |
| Incline (Decline) in Accounts Payable |
13.84 M |
-11.82 M |
-27.33 M |
39.76 M |
-8.88 M |
| Incline (Decline) in Income Taxes Payable |
11.92 M |
-6.88 M |
-16.80 M |
5.78 M |
-2.17 M |
| Incline (Decline) in Other Accruals |
-12.85 M |
27.65 M |
6.68 M |
7.29 M |
13.07 M |
| Incline (Decline) in Other Assets or Liabilties |
1.67 M |
-6.31 M |
-5.28 M |
-8.73 M |
7.83 M |
| Net Cash Flow/Operating Activities |
52.17 M |
224.79 M |
20.84 M |
39.67 M |
47.98 M |
| Additions to Other Assets |
17.83 M |
13.95 M |
19.95 M |
9.19 M |
29.00 M |
| Net Assets from Acquisitions |
738.45 M |
0.00 |
36.87 M |
456.71 M |
0.00 |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
1.05 M |
2.61 M |
48,000.00 |
1.17 M |
556,000.00 |
| Other Uses - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
800.98 M |
40.36 M |
79.87 M |
482.22 M |
41.05 M |
| Proceeds from Stock Options |
22.12 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
31.16 M |
37.38 M |
-8.56 M |
-1.36 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
64,000.00 |
500.00 M |
0.00 |
8,000.00 |
120,000.00 |
| Long Term Borrowings |
683.46 M |
500.00 M |
150.00 M |
600.00 M |
162.38 M |
| Incline or Decline in Short Term Borrowings |
60.00 M |
-60.00 M |
60.00 M |
0.00 |
0.00 |
| Reduction in Long Term Debt |
3.38 M |
167.68 M |
194.17 M |
149.24 M |
205.00 M |
| Cash Dividends Paid Total |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
0.00 |
6.72 M |
773,000.00 |
0.00 |
582,000.00 |
| Other Uses - Financing |
0.00 |
6.72 M |
773,000.00 |
0.00 |
582,000.00 |
| Net Cash Flow - Financing |
762.14 M |
-189.80 M |
53.99 M |
442.19 M |
-43.52 M |
| Effect of Exchange rate on Cash |
-13.33 M |
-937,000.00 |
-3.59 M |
3.72 M |
2.12 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
