| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
190.39 M |
148.98 M |
149.68 M |
118.22 M |
114.39 M |
| Depreciation & Depletion |
156.74 M |
124.24 M |
83.72 M |
75.41 M |
76.70 M |
| Amortization of Intangible Assets |
33.66 M |
24.74 M |
65.96 M |
42.81 M |
37.69 M |
| Deferred Income Taxes and Investment Tax credity |
271.36 M |
193.64 M |
140.47 M |
118.02 M |
118.17 M |
| Deferred Income Taxes |
271.36 M |
193.64 M |
140.47 M |
118.02 M |
118.17 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
361.57 M |
305.10 M |
37.92 M |
15.30 M |
35.01 M |
| Funds from Operations |
357.74 M |
356.05 M |
404.12 M |
287.95 M |
279.87 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
77.49 M |
24.97 M |
-58.04 M |
-46.86 M |
-1.31 M |
| Incline (Decline) in Receivables |
13.34 M |
-14.63 M |
-11.42 M |
-61.89 M |
-52.54 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Accounts Payable |
-11.18 M |
-27.32 M |
14.54 M |
6.00 M |
-9.53 M |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Other Accruals |
112.87 M |
92.38 M |
-57.54 M |
39.35 M |
41.88 M |
| Incline (Decline) in Other Assets or Liabilties |
-37.53 M |
-25.45 M |
-3.63 M |
-30.32 M |
18.87 M |
| Net Cash Flow/Operating Activities |
435.23 M |
381.02 M |
346.08 M |
241.09 M |
278.55 M |
| Additions to Other Assets |
0.00 |
0.00 |
54.95 M |
31.18 M |
29.50 M |
| Net Assets from Acquisitions |
45.56 M |
6.65 M |
6.73 M |
11.45 M |
65.15 M |
| Incline (Decline) in Inventories |
400.79 M |
356.36 M |
220.24 M |
469.33 M |
0.00 |
| Decrease in Investments |
502.33 M |
105.68 M |
459.18 M |
445.84 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 |
32.50 M |
387.27 M |
-47.58 M |
135.79 M |
138.07 M |
| Proceeds from Stock Options |
54.18 M |
15.62 M |
9.86 M |
3.89 M |
681,000.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
-796,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
195.84 M |
12.73 M |
375.22 M |
7.25 M |
6.16 M |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
-37.84 M |
140.15 M |
25.57 M |
-20.58 M |
-24.96 M |
| Reduction in Long Term Debt |
0.00 |
159.71 M |
18.73 M |
20.68 M |
20.41 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 |
4.91 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
4.91 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-174.58 M |
-16.66 M |
-358.52 M |
-44.62 M |
-51.64 M |
| Effect of Exchange rate on Cash |
11.67 M |
3.92 M |
-688,000.00 |
1.01 M |
2.21 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
