| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
224.96 M |
157.14 M |
107.00 M |
88.20 M |
50.99 M |
| Depreciation & Depletion |
21.39 M |
15.90 M |
9.13 M |
5.87 M |
4.72 M |
| Amortization of Intangible Assets |
203.57 M |
141.23 M |
97.87 M |
82.33 M |
46.27 M |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
1.12 M |
842,000.00 |
600,000.00 |
241,000.00 |
| Deferred Income Taxes |
0.00 |
1.12 M |
842,000.00 |
600,000.00 |
241,000.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-29.43 M |
-9.63 M |
10.75 M |
14.30 M |
9.22 M |
| Funds from Operations |
261.82 M |
212.74 M |
124.87 M |
124.10 M |
66.72 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
30.00 M |
35.13 M |
38.10 M |
23.47 M |
23.07 M |
| Incline (Decline) in Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Accounts Payable |
-1.22 M |
3.21 M |
13.72 M |
17.12 M |
12.30 M |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Other Accruals |
32.81 M |
17.56 M |
12.43 M |
1.51 M |
2.52 M |
| Incline (Decline) in Other Assets or Liabilties |
-1.59 M |
14.36 M |
11.96 M |
4.84 M |
8.24 M |
| Net Cash Flow/Operating Activities |
291.82 M |
247.86 M |
162.98 M |
147.57 M |
89.79 M |
| Additions to Other Assets |
223.99 M |
170.11 M |
114.43 M |
102.97 M |
55.62 M |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
405.34 M |
0.00 |
0.00 |
586,000.00 |
1.68 M |
| Decrease in Investments |
200.83 M |
0.00 |
0.00 |
45.01 M |
0.00 |
| Disposal of Fixed Assets |
15,000.00 |
23,000.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
-21.92 M |
-11.55 M |
-6.33 M |
-5.12 M |
-1.49 M |
| Other Sources - Investing |
21.92 M |
12.89 M |
6.33 M |
5.62 M |
1.83 M |
| Net Cash Flow - Investing |
450.81 M |
185.87 M |
138.72 M |
68.38 M |
64.68 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
9.61 M |
112.96 M |
13.39 M |
6.04 M |
6.30 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
99.86 M |
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 |
79,000.00 |
436,000.00 |
1.33 M |
17.14 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 |
26.25 M |
13.22 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
26.25 M |
13.22 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-64.00 M |
126.18 M |
13.31 M |
5.60 M |
4.96 M |
| Effect of Exchange rate on Cash |
222,000.00 |
-222,000.00 |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
