| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
133.19 M |
107.56 M |
97.98 M |
102.60 M |
82.02 M |
| Depreciation & Depletion |
111.00 M |
88.00 M |
76.40 M |
71.30 M |
59.30 M |
| Amortization of Intangible Assets |
22.19 M |
19.56 M |
21.58 M |
31.30 M |
22.72 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 |
79.89 M |
122.52 M |
33.16 M |
12.22 M |
18.88 M |
| Funds from Operations |
1.10 B |
719.98 M |
429.62 M |
227.31 M |
230.45 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
169.95 M |
-132.87 M |
16.79 M |
-95.11 M |
-180.77 M |
| Incline (Decline) in Receivables |
-146.06 M |
-175.26 M |
-21.42 M |
-110.31 M |
-41.36 M |
| Incline (Decline) in Inventories |
-3.69 M |
-91.40 M |
60.92 M |
-81.28 M |
-85.13 M |
| Incline (Decline) in Accounts Payable |
216.88 M |
38.61 M |
-58.83 M |
52.94 M |
43.51 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
123.03 M |
93.15 M |
48.76 M |
50.57 M |
-44.75 M |
| Incline (Decline) in Other Assets or Liabilties |
-20.21 M |
2.02 M |
-12.64 M |
-7.03 M |
-53.05 M |
| Net Cash Flow/Operating Activities |
1.27 B |
587.11 M |
446.41 M |
132.20 M |
49.68 M |
| Additions to Other Assets |
0.00 |
— |
— |
— |
— |
| Net Assets from Acquisitions |
75.54 M |
401.80 M |
12.13 M |
0.00 |
71.30 M |
| Incline (Decline) in Inventories |
1.25 B |
220.83 M |
347.74 M |
313.76 M |
734.64 M |
| Decrease in Investments |
753.84 M |
227.07 M |
397.69 M |
229.07 M |
1.02 B |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
761.32 M |
540.82 M |
41.79 M |
151.95 M |
-88.04 M |
| Proceeds from Stock Options |
225.97 M |
221.16 M |
127.50 M |
42.50 M |
37.76 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
552.51 M |
274.98 M |
188.51 M |
24.64 M |
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 |
4.02 M |
308.05 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 |
220,000.00 |
188,000.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
220,000.00 |
188,000.00 |
-365,000.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-326.32 M |
-53.63 M |
-61.38 M |
13.84 M |
-270.29 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
