| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
32.70 M |
13.71 M |
15.08 M |
17.02 M |
19.34 M |
| Depreciation & Depletion |
15.10 M |
4.70 M |
4.70 M |
5.20 M |
7.30 M |
| Amortization of Intangible Assets |
17.60 M |
9.01 M |
10.38 M |
11.82 M |
12.04 M |
| Deferred Income Taxes and Investment Tax credity |
8.74 M |
— |
— |
— |
— |
| Deferred Income Taxes |
8.74 M |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-46.57 M |
-32.18 M |
63.22 M |
217,000.00 |
-421,000.00 |
| Funds from Operations |
223.52 M |
119.46 M |
55.03 M |
38.61 M |
31.84 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
64.26 M |
26.47 M |
-5.22 M |
1.55 M |
-4.74 M |
| Incline (Decline) in Receivables |
-5.25 M |
-18.07 M |
-5.74 M |
-1.36 M |
-2.69 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Accounts Payable |
-3.40 M |
-290,000.00 |
951,000.00 |
253,000.00 |
-802,000.00 |
| Incline (Decline) in Income Taxes Payable |
74.00 M |
37.79 M |
2.99 M |
283,000.00 |
3.97 M |
| Incline (Decline) in Other Accruals |
0.00 |
10.42 M |
1.02 M |
4.65 M |
-4.58 M |
| Incline (Decline) in Other Assets or Liabilties |
-1.09 M |
-3.38 M |
-4.45 M |
-2.27 M |
-642,000.00 |
| Net Cash Flow/Operating Activities |
287.78 M |
145.92 M |
49.81 M |
40.16 M |
27.09 M |
| Additions to Other Assets |
73.37 M |
7.44 M |
5.12 M |
0.00 |
665,000.00 |
| Net Assets from Acquisitions |
480.11 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
332.40 M |
346.16 M |
166.58 M |
24.00 M |
19.00 M |
| Decrease in Investments |
272.77 M |
346.09 M |
58.76 M |
30.46 M |
11.10 M |
| Disposal of Fixed Assets |
13.27 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
6.55 M |
7.74 M |
-4.43 M |
4.70 M |
2.78 M |
| Other Sources - Investing |
0.00 |
0.00 |
4.43 M |
0.00 |
0.00 |
| Net Cash Flow - Investing |
637.39 M |
27.63 M |
117.12 M |
4.78 M |
18.13 M |
| Proceeds from Stock Options |
9.93 M |
21.82 M |
866,000.00 |
14,000.00 |
24,000.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
290,000.00 |
55.14 M |
0.00 |
522,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
25.48 M |
0.00 |
0.00 |
43.50 M |
0.00 |
| Long Term Borrowings |
250.00 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
-25.00 M |
24.81 M |
0.00 |
| Reduction in Long Term Debt |
30.50 M |
0.00 |
482,000.00 |
1.65 M |
1.87 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 |
60.81 M |
41.00 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
60.81 M |
41.00 M |
-194,000.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
264.76 M |
63.10 M |
30.33 M |
-20.32 M |
-1.32 M |
| Effect of Exchange rate on Cash |
188,000.00 |
2.86 M |
-4.22 M |
1.23 M |
3.65 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
