| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
64.04 M |
44.48 M |
43.60 M |
34.60 M |
20.10 M |
| Depreciation & Depletion |
35.52 M |
21.54 M |
18.69 M |
13.07 M |
10.22 M |
| Amortization of Intangible Assets |
28.51 M |
22.94 M |
24.90 M |
21.53 M |
9.89 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 |
55.29 M |
31.98 M |
2.20 M |
27.27 M |
17.25 M |
| Funds from Operations |
916.49 M |
555.52 M |
365.85 M |
259.62 M |
211.78 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-234.41 M |
-193.67 M |
-118.85 M |
-50.68 M |
-36.60 M |
| Incline (Decline) in Receivables |
-477.11 M |
-230.11 M |
-61.61 M |
-27.09 M |
-21.98 M |
| Incline (Decline) in Inventories |
-224.18 M |
-92.71 M |
-61.26 M |
-61.53 M |
-36.10 M |
| Incline (Decline) in Accounts Payable |
174.78 M |
10.19 M |
24.13 M |
10.64 M |
6.32 M |
| Incline (Decline) in Income Taxes Payable |
55.55 M |
29.10 M |
-4.18 M |
36.86 M |
15.91 M |
| Incline (Decline) in Other Accruals |
253.91 M |
97.17 M |
4.28 M |
26.42 M |
735,000.00 |
| Incline (Decline) in Other Assets or Liabilties |
-17.36 M |
-7.31 M |
-20.21 M |
-35.99 M |
-1.49 M |
| Net Cash Flow/Operating Activities |
682.09 M |
361.86 M |
247.00 M |
208.94 M |
175.18 M |
| Additions to Other Assets |
2.92 M |
3.12 M |
0.00 |
0.00 |
1.72 M |
| Net Assets from Acquisitions |
128.75 M |
36.50 M |
1.48 M |
0.00 |
38.18 M |
| Incline (Decline) in Inventories |
1.67 B |
453.08 M |
59.11 M |
104.56 M |
0.00 |
| Decrease in Investments |
1.78 B |
359.31 M |
0.00 |
0.00 |
22.87 M |
| Disposal of Fixed Assets |
5,000.00 |
76,000.00 |
0.00 |
25,000.00 |
14,000.00 |
| Other Uses - Investing |
29,000.00 |
169,000.00 |
3.46 M |
1.64 M |
645,000.00 |
| Other Sources - Investing |
0.00 |
0.00 |
98,000.00 |
153,000.00 |
4,000.00 |
| Net Cash Flow - Investing |
175.70 M |
226.38 M |
91.18 M |
184.32 M |
50.43 M |
| Proceeds from Stock Options |
17.01 M |
16.07 M |
9.69 M |
6.13 M |
2.46 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
1.80 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
7.78 M |
50.45 M |
26.65 M |
3.18 M |
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 |
248,000.00 |
11,000.00 |
0.00 |
0.00 |
20.00 M |
| Cash Dividends Paid Total |
162.53 M |
107.92 M |
53.97 M |
54.10 M |
54.04 M |
| Common Dividends (Cash) |
162.53 M |
107.92 M |
53.97 M |
54.10 M |
54.04 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
17.43 M |
9.66 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
17.43 M |
9.66 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-136.12 M |
-132.65 M |
-70.94 M |
-51.15 M |
-69.78 M |
| Effect of Exchange rate on Cash |
92,000.00 |
149,000.00 |
-444,000.00 |
2.11 M |
2.59 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
