| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
72.42 M |
54.70 M |
38.10 M |
22.00 M |
25.52 M |
| Depreciation & Depletion |
48.40 M |
36.80 M |
28.90 M |
22.00 M |
23.67 M |
| Amortization of Intangible Assets |
24.02 M |
17.90 M |
9.20 M |
1.85 M |
4.82 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 |
216.14 M |
48.90 M |
53.63 M |
35.11 M |
19.97 M |
| Funds from Operations |
16.95 M |
516.29 M |
794.59 M |
420.59 M |
434.18 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-95.08 M |
74.02 M |
28.96 M |
-59.90 M |
-8.25 M |
| Incline (Decline) in Receivables |
152.09 M |
99.89 M |
-513,000.00 |
-178.54 M |
13.47 M |
| Incline (Decline) in Inventories |
46.05 M |
19.68 M |
-56.34 M |
-59.04 M |
-2.59 M |
| Incline (Decline) in Accounts Payable |
-39.38 M |
-40.12 M |
9.06 M |
48.34 M |
-33.11 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
-177.26 M |
80.56 M |
44.83 M |
87.93 M |
33.37 M |
| Incline (Decline) in Other Assets or Liabilties |
-76.58 M |
-85.98 M |
31.93 M |
41.40 M |
-19.39 M |
| Net Cash Flow/Operating Activities |
-78.13 M |
590.32 M |
823.56 M |
360.69 M |
425.93 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
19.46 M |
482.57 M |
181.11 M |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
209.30 M |
310.87 M |
1.06 B |
129.46 M |
247.39 M |
| Decrease in Investments |
383.06 M |
329.70 M |
1.11 B |
312.25 M |
184.08 M |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
104.02 M |
-44.75 M |
-110.00 M |
385.00 M |
-27.43 M |
| Other Sources - Investing |
0.00 |
62.82 M |
110.00 M |
0.00 |
27.43 M |
| Net Cash Flow - Investing |
-6.00 M |
495.80 M |
82.85 M |
244.29 M |
58.73 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
31.81 M |
21.26 M |
60.59 M |
194.57 M |
114.76 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
30.95 M |
14.55 M |
1.08 B |
251.21 M |
167.08 M |
| Long Term Borrowings |
625,000.00 |
251.92 M |
0.00 |
349.63 M |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
256.05 M |
251.71 M |
100.17 M |
112,000.00 |
0.00 |
| 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 |
0.00 |
58.90 M |
44.99 M |
17.80 M |
0.00 |
| Other Uses - Financing |
-6.27 M |
58.90 M |
44.99 M |
17.80 M |
0.00 |
| Net Cash Flow - Financing |
-260.83 M |
65.81 M |
-1.08 B |
310.68 M |
-52.32 M |
| Effect of Exchange rate on Cash |
-25.42 M |
-1.75 M |
774,000.00 |
1.48 M |
3.96 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |