| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
297.82 M |
61.98 M |
40.82 M |
32.06 M |
22.71 M |
| Depreciation & Depletion |
127.73 M |
35.85 M |
31.59 M |
25.68 M |
19.55 M |
| Amortization of Intangible Assets |
170.09 M |
26.13 M |
9.23 M |
6.38 M |
3.17 M |
| Deferred Income Taxes and Investment Tax credity |
22.42 M |
24.56 M |
— |
— |
— |
| Deferred Income Taxes |
22.42 M |
24.56 M |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
18.12 M |
8.02 M |
43.38 M |
127.27 M |
16.55 M |
| Funds from Operations |
372.85 M |
441.22 M |
306.28 M |
238.10 M |
213.51 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
10.34 M |
-113.88 M |
56.75 M |
19.99 M |
-53.18 M |
| Incline (Decline) in Receivables |
47.23 M |
-85.65 M |
36.68 M |
38.08 M |
-126.39 M |
| Incline (Decline) in Inventories |
-32.16 M |
24.60 M |
12.61 M |
13.77 M |
-12.79 M |
| Incline (Decline) in Accounts Payable |
-37.45 M |
-43.34 M |
1.17 M |
-32.43 M |
94.84 M |
| Incline (Decline) in Income Taxes Payable |
45.88 M |
-4.02 M |
-6.77 M |
8.82 M |
1.52 M |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-13.16 M |
-5.47 M |
13.06 M |
-8.25 M |
-10.36 M |
| Net Cash Flow/Operating Activities |
383.19 M |
327.34 M |
363.04 M |
258.10 M |
160.33 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
89.78 M |
378.43 M |
46.50 M |
90.56 M |
25.99 M |
| Incline (Decline) in Inventories |
2.09 B |
2.17 B |
1.22 B |
1.13 B |
29.40 M |
| Decrease in Investments |
2.47 B |
2.11 B |
1.15 B |
1.00 B |
— |
| Disposal of Fixed Assets |
36.94 M |
11.24 M |
0.00 |
0.00 |
3.00 M |
| Other Uses - Investing |
7.73 M |
6.31 M |
6.99 M |
4.94 M |
9.17 M |
| Other Sources - Investing |
0.00 |
338,000.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
-198.28 M |
506.48 M |
177.03 M |
267.32 M |
142.18 M |
| Proceeds from Stock Options |
36.13 M |
64.21 M |
21.27 M |
25.80 M |
23.46 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
99.98 M |
0.00 |
0.00 |
| Long Term Borrowings |
100.12 M |
2.44 B |
0.00 |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
-6.50 M |
0.00 |
| Reduction in Long Term Debt |
724.18 M |
5.47 M |
20.00 M |
8.52 M |
5.53 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 |
10.41 M |
29.03 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
10.41 M |
5.45 M |
0.00 |
-291,000.00 |
-200,000.00 |
| Net Cash Flow - Financing |
-577.53 M |
87.76 M |
-98.72 M |
10.48 M |
17.74 M |
| Effect of Exchange rate on Cash |
10.59 M |
-593,000.00 |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
