| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
54.70 M |
38.10 M |
22.00 M |
25.52 M |
28.24 M |
| Depreciation & Depletion |
36.80 M |
28.90 M |
22.00 M |
23.67 M |
23.42 M |
| Amortization of Intangible Assets |
17.90 M |
9.20 M |
1.85 M |
4.82 M |
1.80 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 |
48.90 M |
53.63 M |
35.11 M |
19.97 M |
9.81 M |
| Funds from Operations |
516.29 M |
794.59 M |
420.59 M |
434.18 M |
131.90 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
74.02 M |
28.96 M |
-59.90 M |
-8.25 M |
25.25 M |
| Incline (Decline) in Receivables |
99.89 M |
-513,000.00 |
-178.54 M |
13.47 M |
-138.36 M |
| Incline (Decline) in Inventories |
19.68 M |
-56.34 M |
-59.04 M |
-2.59 M |
5.14 M |
| Incline (Decline) in Accounts Payable |
-40.12 M |
9.06 M |
48.34 M |
-33.11 M |
57.85 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
80.56 M |
44.83 M |
87.93 M |
33.37 M |
29.57 M |
| Incline (Decline) in Other Assets or Liabilties |
-85.98 M |
31.93 M |
41.40 M |
-19.39 M |
71.05 M |
| Net Cash Flow/Operating Activities |
590.32 M |
823.56 M |
360.69 M |
425.93 M |
157.15 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
482.57 M |
181.11 M |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
310.87 M |
1.06 B |
129.46 M |
247.39 M |
463.48 M |
| Decrease in Investments |
329.70 M |
1.11 B |
312.25 M |
184.08 M |
530.41 M |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
-44.75 M |
-110.00 M |
385.00 M |
-27.43 M |
-5.60 M |
| Other Sources - Investing |
62.82 M |
110.00 M |
0.00 |
27.43 M |
6.00 M |
| Net Cash Flow - Investing |
495.80 M |
82.85 M |
244.29 M |
58.73 M |
-48.51 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
21.26 M |
60.59 M |
194.57 M |
114.76 M |
77.39 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
14.55 M |
1.08 B |
251.21 M |
167.08 M |
0.00 |
| Long Term Borrowings |
251.92 M |
0.00 |
349.63 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 |
251.71 M |
100.17 M |
112,000.00 |
0.00 |
300.01 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 |
58.90 M |
44.99 M |
17.80 M |
0.00 |
10.87 M |
| Other Uses - Financing |
58.90 M |
44.99 M |
17.80 M |
0.00 |
10.87 M |
| Net Cash Flow - Financing |
65.81 M |
-1.08 B |
310.68 M |
-52.32 M |
-211.75 M |
| Effect of Exchange rate on Cash |
-1.75 M |
774,000.00 |
1.48 M |
3.96 M |
2.15 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
