| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
53.92 M |
34.16 M |
21.40 M |
16.45 M |
11.94 M |
| Depreciation & Depletion |
50.34 M |
31.50 M |
19.31 M |
14.44 M |
10.45 M |
| Amortization of Intangible Assets |
3.58 M |
2.66 M |
2.09 M |
2.00 M |
1.48 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 |
-2.79 M |
33.76 M |
51.33 M |
37.33 M |
24.41 M |
| Funds from Operations |
426.32 M |
298.44 M |
191.66 M |
131.69 M |
93.09 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-82.00 M |
-45.56 M |
-31.90 M |
-4.36 M |
-13.23 M |
| Incline (Decline) in Receivables |
-119.88 M |
-102.33 M |
-55.83 M |
-42.74 M |
-13.44 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
10.55 M |
10.82 M |
2.21 M |
1.55 M |
1.78 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
81.22 M |
38.36 M |
48.62 M |
15.64 M |
14.81 M |
| Incline (Decline) in Other Assets or Liabilties |
27.32 M |
-35.27 M |
-16.63 M |
-11.79 M |
-17.20 M |
| Net Cash Flow/Operating Activities |
344.32 M |
252.88 M |
159.76 M |
127.33 M |
79.86 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
146.82 M |
14.77 M |
19.81 M |
1.50 M |
7.82 M |
| Incline (Decline) in Inventories |
968.67 M |
488.16 M |
625.79 M |
175.33 M |
0.00 |
| Decrease in Investments |
1.02 B |
335.33 M |
512.83 M |
110.71 M |
0.00 |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 |
277.34 M |
272.34 M |
204.55 M |
112.69 M |
37.81 M |
| Proceeds from Stock Options |
67.10 M |
51.40 M |
47.45 M |
36.77 M |
24.74 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
105.36 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
0.00 |
1.75 M |
0.00 |
0.00 |
0.00 |
| 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 |
42.26 M |
33.25 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
42.26 M |
33.25 M |
0.00 |
0.00 |
-2.96 M |
| Net Cash Flow - Financing |
4.01 M |
82.90 M |
47.45 M |
36.77 M |
21.78 M |
| Effect of Exchange rate on Cash |
2.92 M |
5.57 M |
-5.02 M |
3.52 M |
4.18 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
