| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
46.98 M |
39.78 M |
33.42 M |
37.62 M |
28.05 M |
| Depreciation & Depletion |
40.07 M |
30.90 M |
23.84 M |
29.84 M |
25.65 M |
| Amortization of Intangible Assets |
6.91 M |
8.88 M |
9.58 M |
7.78 M |
2.40 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 |
41.99 M |
48.60 M |
43.84 M |
18.25 M |
116.28 M |
| Funds from Operations |
231.99 M |
252.74 M |
192.51 M |
153.11 M |
70.07 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
37.19 M |
16.02 M |
29.06 M |
-60.58 M |
-52.89 M |
| Incline (Decline) in Receivables |
-67.78 M |
-171.31 M |
-81.89 M |
-100.45 M |
-54.28 M |
| Incline (Decline) in Inventories |
— |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
51.84 M |
92.60 M |
36.55 M |
-7.75 M |
-21.68 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
-12.36 M |
-26.04 M |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
53.13 M |
94.74 M |
74.40 M |
59.98 M |
26.65 M |
| Net Cash Flow/Operating Activities |
269.18 M |
268.76 M |
221.57 M |
92.54 M |
17.18 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
2.55 M |
19.60 M |
119.62 M |
119.94 M |
16.07 M |
| Incline (Decline) in Inventories |
1.42 B |
1.74 B |
168.60 M |
0.00 |
0.00 |
| Decrease in Investments |
1.51 B |
1.31 B |
4.72 M |
0.00 |
0.00 |
| Disposal of Fixed Assets |
0.00 |
69.16 M |
50.09 M |
9.61 M |
0.00 |
| Other Uses - Investing |
10.00 M |
12.92 M |
5.01 M |
4.63 M |
3.92 M |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
-12.59 M |
453.06 M |
274.10 M |
139.31 M |
41.57 M |
| Proceeds from Stock Options |
54.89 M |
92.26 M |
95.03 M |
45.81 M |
16.56 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
55.67 M |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
262.50 M |
14.73 M |
9.30 M |
0.00 |
0.00 |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
22.74 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
23.46 M |
29.42 M |
30.37 M |
1.47 M |
26.78 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 |
13.80 M |
17.40 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
13.80 M |
-5.36 M |
0.00 |
0.00 |
-40.64 M |
| Net Cash Flow - Financing |
-217.27 M |
42.76 M |
55.36 M |
100.01 M |
-28.11 M |
| Effect of Exchange rate on Cash |
6.57 M |
3.62 M |
-4.34 M |
2.62 M |
3.20 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
