| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
144.18 M |
110.83 M |
81.80 M |
65.62 M |
59.45 M |
| Depreciation & Depletion |
115.25 M |
87.39 M |
63.68 M |
54.46 M |
53.05 M |
| Amortization of Intangible Assets |
28.93 M |
23.44 M |
18.12 M |
11.16 M |
6.40 M |
| Deferred Income Taxes and Investment Tax credity |
637.89 M |
472.42 M |
282.15 M |
187.18 M |
112.34 M |
| Deferred Income Taxes |
637.89 M |
472.42 M |
282.15 M |
187.18 M |
112.34 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
144.72 M |
78.81 M |
20.29 M |
11.47 M |
8.23 M |
| Funds from Operations |
545.62 M |
467.85 M |
370.08 M |
309.17 M |
198.32 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
463.27 M |
396.60 M |
184.20 M |
152.95 M |
114.69 M |
| Incline (Decline) in Receivables |
-27.74 M |
-175.23 M |
-116.82 M |
-103.35 M |
-40.08 M |
| Incline (Decline) in Inventories |
-15.38 M |
9.91 M |
-46.25 M |
-15.00 M |
-9.98 M |
| Incline (Decline) in Accounts Payable |
20.03 M |
36.59 M |
17.40 M |
30.46 M |
11.71 M |
| Incline (Decline) in Income Taxes Payable |
-47.30 M |
50.13 M |
72.67 M |
32.54 M |
35.00 M |
| Incline (Decline) in Other Accruals |
22.73 M |
60.25 M |
36.92 M |
41.20 M |
24.33 M |
| Incline (Decline) in Other Assets or Liabilties |
510.93 M |
414.96 M |
220.26 M |
167.10 M |
93.70 M |
| Net Cash Flow/Operating Activities |
1.01 B |
864.46 M |
554.28 M |
462.12 M |
313.01 M |
| Additions to Other Assets |
0.00 |
0.00 |
895,000.00 |
9.02 M |
0.00 |
| Net Assets from Acquisitions |
99.39 M |
131.24 M |
53.75 M |
0.00 |
6.84 M |
| Incline (Decline) in Inventories |
1.06 B |
2.63 B |
1.04 B |
872.66 M |
1.05 B |
| Decrease in Investments |
1.45 B |
2.69 B |
900.99 M |
605.77 M |
860.37 M |
| Disposal of Fixed Assets |
0.00 |
23.91 M |
32,000.00 |
0.00 |
123,000.00 |
| Other Uses - Investing |
793,000.00 |
-128.17 M |
1.68 M |
-10.04 M |
3.91 M |
| Other Sources - Investing |
0.00 |
128.17 M |
0.00 |
10.23 M |
0.00 |
| Net Cash Flow - Investing |
-102.90 M |
83.78 M |
326.00 M |
351.31 M |
259.79 M |
| Proceeds from Stock Options |
114.70 M |
215.45 M |
232.74 M |
181.92 M |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
81.55 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
903.70 M |
805.71 M |
488.91 M |
192.90 M |
136.17 M |
| Long Term Borrowings |
318.75 M |
0.00 |
300.00 M |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
-214.89 M |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
231.51 M |
0.00 |
0.00 |
0.00 |
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 |
45.39 M |
63.16 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
39.37 M |
57.89 M |
-1.06 M |
-1.12 M |
0.00 |
| Net Cash Flow - Financing |
-662.39 M |
-747.26 M |
42.78 M |
-12.10 M |
-54.62 M |
| Effect of Exchange rate on Cash |
-2.00 M |
-5.60 M |
-3.34 M |
2.51 M |
1.86 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |