| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
51.28 M |
47.28 M |
35.78 M |
24.41 M |
20.86 M |
| Depreciation & Depletion |
36.89 M |
27.62 M |
25.28 M |
20.26 M |
16.53 M |
| Amortization of Intangible Assets |
14.39 M |
19.66 M |
10.49 M |
4.14 M |
4.33 M |
| Deferred Income Taxes and Investment Tax credity |
61.32 M |
61.05 M |
32.72 M |
31.40 M |
20.53 M |
| Deferred Income Taxes |
61.32 M |
61.05 M |
32.72 M |
31.40 M |
20.53 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
298.13 M |
2.66 B |
179.45 M |
8.92 M |
387.84 M |
| Funds from Operations |
2.10 B |
1.50 B |
975.90 M |
634.27 M |
336.70 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-332.38 M |
-286.17 M |
-260.82 M |
-122.89 M |
-102.09 M |
| Incline (Decline) in Receivables |
-138.03 M |
-184.37 M |
13.75 M |
-118.84 M |
-97.09 M |
| Incline (Decline) in Inventories |
-34.62 M |
-358.18 M |
-81.92 M |
-37.89 M |
-46.47 M |
| Incline (Decline) in Accounts Payable |
-77.55 M |
263.96 M |
13.53 M |
11.90 M |
6.14 M |
| Incline (Decline) in Income Taxes Payable |
76.99 M |
-69.08 M |
87.04 M |
— |
— |
| Incline (Decline) in Other Accruals |
80.09 M |
38.70 M |
62.52 M |
15.42 M |
44.50 M |
| Incline (Decline) in Other Assets or Liabilties |
-239.25 M |
22.81 M |
-355.75 M |
6.52 M |
-9.17 M |
| Net Cash Flow/Operating Activities |
1.77 B |
1.22 B |
715.08 M |
511.38 M |
234.61 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
46.44 M |
2.74 B |
0.00 |
0.00 |
375.51 M |
| Incline (Decline) in Inventories |
3.51 B |
2.61 B |
2.23 B |
1.46 B |
934.76 M |
| Decrease in Investments |
2.33 B |
3.71 B |
1.58 B |
1.02 B |
744.53 M |
| 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 |
1.30 B |
1.74 B |
691.92 M |
490.83 M |
727.34 M |
| Proceeds from Stock Options |
243.40 M |
235.50 M |
0.00 |
67.62 M |
75.57 M |
| Other Proceeds from Sale/Issues of Stock |
22,000.00 |
167.89 M |
142.10 M |
11.17 M |
8.24 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
487.54 M |
544.94 M |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
0.00 |
1.28 B |
300.00 M |
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 |
99.46 M |
580.68 M |
203,000.00 |
137,000.00 |
1.72 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 |
76.28 M |
95.26 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
76.28 M |
95.26 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-267.30 M |
649.26 M |
441.90 M |
78.66 M |
82.09 M |
| Effect of Exchange rate on Cash |
-43.55 M |
-19.89 M |
-38.06 M |
-13.02 M |
-11.56 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
