| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
249.21 M |
196.37 M |
151.99 M |
119.60 M |
96.55 M |
| Depreciation & Depletion |
249.21 M |
196.37 M |
151.99 M |
119.60 M |
96.50 M |
| Amortization of Intangible Assets |
0.00 |
0.00 |
0.00 |
100,000.00 |
54,000.00 |
| 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 |
6.68 M |
28.74 M |
31.95 M |
14.57 M |
5.60 M |
| Funds from Operations |
732.79 M |
894.65 M |
573.78 M |
243.37 M |
175.22 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
79.43 M |
-57.48 M |
-113.31 M |
-40.18 M |
-13.70 M |
| Incline (Decline) in Receivables |
119.53 M |
-83.65 M |
-201.18 M |
-34.95 M |
-44.87 M |
| Incline (Decline) in Inventories |
4.85 M |
-47.41 M |
-9.40 M |
-13.56 M |
-196,000.00 |
| Incline (Decline) in Accounts Payable |
-40.32 M |
27.18 M |
60.86 M |
12.86 M |
12.32 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
-6.10 M |
32.97 M |
32.51 M |
1.56 M |
14.03 M |
| Incline (Decline) in Other Assets or Liabilties |
1.47 M |
13.42 M |
3.90 M |
-6.09 M |
5.02 M |
| Net Cash Flow/Operating Activities |
812.22 M |
837.17 M |
460.48 M |
203.19 M |
161.52 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
29.00 M |
0.00 |
73.58 M |
30.39 M |
40.83 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
34.22 M |
10.93 M |
12.67 M |
3.30 M |
4.55 M |
| Other Uses - Investing |
0.00 |
0.00 |
-1.77 M |
1.77 M |
-34,000.00 |
| Other Sources - Investing |
0.00 |
0.00 |
1.77 M |
0.00 |
34,000.00 |
| Net Cash Flow - Investing |
602.46 M |
586.98 M |
439.23 M |
203.44 M |
153.34 M |
| Proceeds from Stock Options |
2.05 M |
1.95 M |
43.47 M |
24.52 M |
10.29 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
-342,000.00 |
0.00 |
-780,000.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
70.85 M |
450.01 M |
12.15 M |
1.48 M |
0.00 |
| Long Term Borrowings |
142.50 M |
274.00 M |
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 |
212.50 M |
154.00 M |
0.00 |
0.00 |
0.00 |
| Cash Dividends Paid Total |
68.56 M |
45.82 M |
27.34 M |
10.02 M |
0.00 |
| Common Dividends (Cash) |
68.56 M |
45.82 M |
27.34 M |
10.02 M |
0.00 |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
1.10 M |
1.09 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
1.10 M |
1.09 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-206.26 M |
-373.14 M |
3.98 M |
12.24 M |
10.29 M |
| Effect of Exchange rate on Cash |
543,000.00 |
-53,000.00 |
-1.20 M |
-100,000.00 |
-130,000.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
