| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
80.71 M |
63.48 M |
24.41 M |
23.22 M |
31.71 M |
| Depreciation & Depletion |
26.24 M |
21.20 M |
10.52 M |
11.07 M |
13.92 M |
| Amortization of Intangible Assets |
54.47 M |
42.29 M |
13.89 M |
12.16 M |
17.79 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 |
4.74 M |
-62.20 M |
-5.25 M |
-13.33 M |
-4.17 M |
| Funds from Operations |
751.91 M |
573.52 M |
361.19 M |
309.84 M |
194.34 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-173.16 M |
-88.54 M |
-31.17 M |
19.78 M |
-162.49 M |
| Incline (Decline) in Receivables |
-3.00 B |
-291.15 M |
-1.29 B |
-649.20 M |
-2.31 B |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Accounts Payable |
6.51 M |
-5.90 B |
825.05 M |
819.01 M |
4.37 B |
| Incline (Decline) in Income Taxes Payable |
-7.36 M |
-19.92 M |
-4.17 M |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
2.82 B |
6.10 B |
429.37 M |
-150.02 M |
-2.20 B |
| Net Cash Flow/Operating Activities |
578.76 M |
484.98 M |
330.02 M |
329.61 M |
31.84 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
3.31 M |
0.00 |
25.92 M |
56.74 M |
6.06 M |
| Incline (Decline) in Inventories |
507.05 M |
1.00 B |
606.11 M |
102.49 M |
0.00 |
| Decrease in Investments |
505.93 M |
1.18 B |
394.86 M |
84.50 M |
0.00 |
| Disposal of Fixed Assets |
2.68 M |
589.44 M |
10,000.00 |
26,000.00 |
24.78 M |
| Other Uses - Investing |
16,000.00 |
-18,000.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Investing |
0.00 |
18,000.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
61.73 M |
-743.54 M |
245.14 M |
84.50 M |
-9.71 M |
| Proceeds from Stock Options |
10.89 M |
46.88 M |
28.14 M |
13.81 M |
49.42 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
-20.99 M |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
258.64 M |
67.70 M |
77.23 M |
323.66 M |
85.77 M |
| Long Term Borrowings |
0.00 |
1.90 B |
0.00 |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
-46.83 M |
-1.17 M |
| Reduction in Long Term Debt |
228.76 M |
500.53 M |
2.54 M |
0.00 |
0.00 |
| Cash Dividends Paid Total |
0.00 |
2.44 B |
0.00 |
0.00 |
0.00 |
| Common Dividends (Cash) |
0.00 |
2.44 B |
0.00 |
0.00 |
0.00 |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
10.34 M |
48.86 M |
0.00 |
428,000.00 |
46.06 M |
| Other Uses - Financing |
9.09 M |
48.86 M |
0.00 |
428,000.00 |
46.06 M |
| Net Cash Flow - Financing |
-467.42 M |
-1.04 B |
-51.63 M |
-356.25 M |
8.54 M |
| Effect of Exchange rate on Cash |
529,000.00 |
317,000.00 |
417,000.00 |
-86,000.00 |
135,000.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
