| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
37.67 M |
21.31 M |
22.63 M |
24.38 M |
24.54 M |
| Depreciation & Depletion |
20.66 M |
17.06 M |
19.44 M |
20.94 M |
21.72 M |
| Amortization of Intangible Assets |
17.01 M |
4.25 M |
3.19 M |
3.44 M |
2.82 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 |
12.60 M |
10.81 M |
17.07 M |
7.89 M |
12.66 M |
| Funds from Operations |
151.01 M |
112.59 M |
104.75 M |
79.18 M |
65.27 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
108.02 M |
96.75 M |
38.56 M |
-24.70 M |
-63.96 M |
| Incline (Decline) in Receivables |
-179.36 M |
-101.32 M |
11.03 M |
-55.24 M |
-49.17 M |
| Incline (Decline) in Inventories |
148.69 M |
100.61 M |
28.84 M |
21.13 M |
-29.02 M |
| Incline (Decline) in Accounts Payable |
16.34 M |
31.36 M |
-7.76 M |
6.91 M |
40.93 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
104.10 M |
42.83 M |
14.91 M |
10.46 M |
-27.35 M |
| Incline (Decline) in Other Assets or Liabilties |
18.25 M |
23.27 M |
-8.45 M |
-7.95 M |
647,000.00 |
| Net Cash Flow/Operating Activities |
259.02 M |
209.34 M |
143.31 M |
54.48 M |
1.31 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
513.06 M |
40.73 M |
10.69 M |
1.57 M |
10.94 M |
| Incline (Decline) in Inventories |
1.53 M |
4.75 M |
4.96 M |
1.28 M |
1.81 M |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Disposal of Fixed Assets |
4.30 M |
714,000.00 |
3.58 M |
4.96 M |
2.19 M |
| Other Uses - Investing |
-5.44 M |
-88,000.00 |
-4.41 M |
-10.06 M |
-5.24 M |
| Other Sources - Investing |
5.49 M |
1.66 M |
4.41 M |
10.06 M |
5.24 M |
| Net Cash Flow - Investing |
526.35 M |
64.42 M |
20.10 M |
3.96 M |
23.26 M |
| Proceeds from Stock Options |
10.31 M |
10.40 M |
1.74 M |
1.59 M |
1.96 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 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
300.00 M |
151.92 M |
0.00 |
31,000.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
-80.00 M |
-59.40 M |
27.40 M |
112.00 M |
— |
| Reduction in Long Term Debt |
79.96 M |
152.59 M |
271,000.00 |
602,000.00 |
22.25 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 |
13.39 M |
6.77 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
13.39 M |
6.77 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
243.75 M |
16.50 M |
-78.53 M |
-58.38 M |
7.11 M |
| Effect of Exchange rate on Cash |
1.48 M |
8.52 M |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
