| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
78.19 M |
76.66 M |
48.98 M |
44.73 M |
30.08 M |
| Depreciation & Depletion |
49.00 M |
45.20 M |
36.60 M |
33.80 M |
23.20 M |
| Amortization of Intangible Assets |
29.19 M |
31.46 M |
12.38 M |
10.93 M |
6.88 M |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
10.80 M |
18.56 M |
9.91 M |
6.18 M |
1.82 M |
| Funds from Operations |
271.97 M |
232.91 M |
155.84 M |
133.70 M |
69.89 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-60.51 M |
-37.67 M |
1.22 M |
4.71 M |
32.74 M |
| Incline (Decline) in Receivables |
-38.64 M |
-100.80 M |
-28.55 M |
155,000.00 |
-322,000.00 |
| Incline (Decline) in Inventories |
-104.60 M |
-51.28 M |
-36.66 M |
-29.82 M |
-11.48 M |
| Incline (Decline) in Accounts Payable |
55.44 M |
68.11 M |
51.01 M |
27.11 M |
3.12 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
-7.65 M |
-10.10 M |
10.52 M |
-6.72 M |
22.00 M |
| Incline (Decline) in Other Assets or Liabilties |
34.94 M |
56.39 M |
4.90 M |
13.99 M |
19.42 M |
| Net Cash Flow/Operating Activities |
211.46 M |
195.24 M |
157.06 M |
138.41 M |
102.63 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
5.97 M |
16.74 M |
1.43 B |
49.84 M |
250.33 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
10.00 M |
0.00 |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
10.00 M |
0.00 |
| Disposal of Fixed Assets |
0.00 |
0.00 |
1.43 M |
29.92 M |
0.00 |
| Other Uses - Investing |
-441,000.00 |
-2.73 M |
-62,000.00 |
-41,000.00 |
-313,000.00 |
| Other Sources - Investing |
441,000.00 |
2.73 M |
62,000.00 |
866,000.00 |
914,000.00 |
| Net Cash Flow - Investing |
76.84 M |
69.92 M |
1.47 B |
54.40 M |
274.46 M |
| Proceeds from Stock Options |
10.56 M |
12.87 M |
12.54 M |
8.10 M |
1.97 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
-28.37 M |
-4.19 M |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
415.00 M |
452,000.00 |
1.23 B |
211.99 M |
586.00 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
-40.00 M |
-36.30 M |
-82,000.00 |
-521,000.00 |
| Reduction in Long Term Debt |
570.46 M |
4.72 M |
169.79 M |
50.91 M |
440.09 M |
| Cash Dividends Paid Total |
4.93 M |
4.96 M |
3.70 M |
0.00 |
0.00 |
| Common Dividends (Cash) |
4.93 M |
4.96 M |
3.70 M |
0.00 |
0.00 |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
5.48 M |
5.36 M |
0.00 |
0.00 |
154,000.00 |
| Other Uses - Financing |
5.48 M |
5.36 M |
0.00 |
-30,000.00 |
-15.59 M |
| Net Cash Flow - Financing |
-144.35 M |
-31.00 M |
1.00 B |
164.87 M |
131.77 M |
| Effect of Exchange rate on Cash |
145,000.00 |
224,000.00 |
553,000.00 |
1.18 M |
912,000.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
