| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
42.93 M |
29.70 M |
23.07 M |
15.57 M |
12.03 M |
| Depreciation & Depletion |
18.80 M |
11.66 M |
8.72 M |
6.41 M |
5.72 M |
| Amortization of Intangible Assets |
24.13 M |
18.04 M |
14.35 M |
9.15 M |
6.31 M |
| Deferred Income Taxes and Investment Tax credity |
45.15 M |
2.87 M |
3.45 M |
13.34 M |
3.58 M |
| Deferred Income Taxes |
45.15 M |
2.87 M |
3.45 M |
13.34 M |
3.58 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
25.50 M |
18.26 M |
53.66 M |
10.10 M |
-3.74 M |
| Funds from Operations |
252.07 M |
172.47 M |
169.82 M |
111.57 M |
73.15 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
40.87 M |
-32.47 M |
-32.07 M |
-5.15 M |
-7.21 M |
| Incline (Decline) in Receivables |
-46.92 M |
-40.21 M |
-29.69 M |
-10.09 M |
-12.06 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Accounts Payable |
4.11 M |
1.61 M |
6.06 M |
-2.20 M |
9.88 M |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Other Accruals |
59.70 M |
8.34 M |
-1.63 M |
2.71 M |
4.10 M |
| Incline (Decline) in Other Assets or Liabilties |
23.97 M |
-2.20 M |
-6.80 M |
4.42 M |
-9.12 M |
| Net Cash Flow/Operating Activities |
292.95 M |
140.01 M |
137.75 M |
106.42 M |
65.95 M |
| Additions to Other Assets |
20.55 M |
9.06 M |
13.57 M |
12.79 M |
9.97 M |
| Net Assets from Acquisitions |
90.49 M |
42.22 M |
8.23 M |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
500.73 M |
327.47 M |
198.74 M |
118.59 M |
0.00 |
| Decrease in Investments |
402.36 M |
262.06 M |
136.48 M |
44.93 M |
0.00 |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
0.00 |
300,000.00 |
0.00 |
-65.20 M |
55.31 M |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
65.20 M |
0.00 |
| Net Cash Flow - Investing |
284.02 M |
134.81 M |
94.53 M |
34.12 M |
74.54 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
19.58 M |
26.26 M |
14.19 M |
1.39 M |
288,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Dividends Paid Total |
0.00 |
0.00 |
0.00 |
47.16 M |
0.00 |
| Common Dividends (Cash) |
0.00 |
0.00 |
0.00 |
47.16 M |
0.00 |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
19.58 M |
26.26 M |
14.19 M |
-45.77 M |
288,000.00 |
| Effect of Exchange rate on Cash |
9.02 M |
5.81 M |
-2.44 M |
1.59 M |
861,000.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
