| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
55.58 M |
48.96 M |
32.99 M |
30.69 M |
35.49 M |
| Depreciation & Depletion |
49.34 M |
39.12 M |
32.99 M |
30.69 M |
35.49 M |
| Amortization of Intangible Assets |
6.24 M |
9.84 M |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
58.11 M |
55.97 M |
33.80 M |
25.11 M |
28.48 M |
| Funds from Operations |
339.24 M |
288.31 M |
149.56 M |
106.75 M |
88.12 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
— |
— |
— |
| Funds from/for Other Operating Activities |
70.18 M |
89.39 M |
-28.92 M |
54.72 M |
21.93 M |
| Incline (Decline) in Receivables |
-224.08 M |
-242.38 M |
-94.09 M |
-82.36 M |
-27.29 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
— |
— |
| Incline (Decline) in Accounts Payable |
316.81 M |
381.76 M |
70.64 M |
150.81 M |
53.45 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-22.55 M |
-49.99 M |
-5.46 M |
-13.72 M |
-4.23 M |
| Net Cash Flow/Operating Activities |
409.42 M |
377.70 M |
120.64 M |
161.48 M |
110.04 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
— |
— |
| Net Assets from Acquisitions |
134.26 M |
191.71 M |
4.88 M |
2.81 M |
1.10 M |
| Incline (Decline) in Inventories |
45.52 M |
62.12 M |
29.78 M |
35.15 M |
7.32 M |
| Decrease in Investments |
35.02 M |
17.78 M |
13.41 M |
38.55 M |
11.74 M |
| Disposal of Fixed Assets |
— |
— |
— |
— |
— |
| 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 |
258.50 M |
306.36 M |
61.03 M |
27.56 M |
15.28 M |
| Proceeds from Stock Options |
9.52 M |
23.60 M |
47.08 M |
31.28 M |
5.57 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
125.44 M |
82.04 M |
85.23 M |
50.26 M |
11.48 M |
| Long Term Borrowings |
1.45 B |
891.23 M |
569.65 M |
528.95 M |
292.83 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
— |
— |
| Reduction in Long Term Debt |
1.45 B |
887.53 M |
584.17 M |
473.63 M |
332.24 M |
| Cash Dividends Paid Total |
28.91 M |
20.63 M |
8.43 M |
0.00 |
0.00 |
| Common Dividends (Cash) |
28.91 M |
20.63 M |
8.43 M |
0.00 |
0.00 |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
26.22 M |
25.98 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
26.22 M |
25.98 M |
-203.21 M |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-122.95 M |
-49.39 M |
-61.09 M |
-166.88 M |
-45.31 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |