| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
164.99 M |
117.90 M |
93.83 M |
100.88 M |
97.45 M |
| Depreciation & Depletion |
85.92 M |
75.96 M |
74.19 M |
73.62 M |
77.51 M |
| Amortization of Intangible Assets |
79.08 M |
41.94 M |
19.64 M |
27.26 M |
19.94 M |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
50.60 M |
67.94 M |
4.46 M |
3.51 M |
7.14 M |
| Funds from Operations |
559.43 M |
527.29 M |
394.99 M |
327.97 M |
277.48 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-135.44 M |
-98.07 M |
-13.24 M |
16.43 M |
114.35 M |
| Incline (Decline) in Receivables |
-66.58 M |
-79.36 M |
-15.11 M |
-53.72 M |
58.48 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
29.64 M |
54.57 M |
26.54 M |
31.70 M |
429,000.00 |
| Incline (Decline) in Income Taxes Payable |
12.24 M |
-10.80 M |
-6.64 M |
33.77 M |
21.85 M |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-110.74 M |
-62.48 M |
-18.03 M |
4.68 M |
33.58 M |
| Net Cash Flow/Operating Activities |
424.00 M |
429.22 M |
381.75 M |
344.40 M |
391.83 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
90.72 M |
624.80 M |
262.25 M |
10.65 M |
30.98 M |
| Incline (Decline) in Inventories |
969.20 M |
1.22 B |
747.07 M |
1.33 B |
1.07 B |
| Decrease in Investments |
781.24 M |
1.29 B |
948.71 M |
1.13 B |
1.19 B |
| Disposal of Fixed Assets |
3.83 M |
4.27 M |
5.83 M |
4.43 M |
2.53 M |
| 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 |
441.28 M |
629.24 M |
126.16 M |
260.21 M |
-37.15 M |
| Proceeds from Stock Options |
106.85 M |
24.02 M |
12.08 M |
2.32 M |
5.16 M |
| Other Proceeds from Sale/Issues of Stock |
74.66 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
49.84 M |
0.00 |
99.98 M |
407.53 M |
0.00 |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
442.60 M |
11.42 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
25,000.00 |
7.92 M |
22.44 M |
428.59 M |
61.78 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 |
— |
— |
| Other Sources - Financing |
795,000.00 |
722,000.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
795,000.00 |
722,000.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
25.60 M |
99.66 M |
-98.39 M |
-381.44 M |
-48.04 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
