| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
275.77 M |
195.34 M |
127.08 M |
132.29 M |
133.91 M |
| Depreciation & Depletion |
17.40 M |
13.70 M |
11.70 M |
10.48 M |
7.23 M |
| Amortization of Intangible Assets |
258.37 M |
181.64 M |
115.38 M |
121.80 M |
126.69 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 |
25.71 M |
22.60 M |
13.08 M |
6.95 M |
2.71 M |
| Funds from Operations |
222.09 M |
281.95 M |
176.48 M |
209.47 M |
174.92 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-231.81 M |
-217.95 M |
-133.69 M |
-149.01 M |
-103.77 M |
| Incline (Decline) in Receivables |
-38.23 M |
7.05 M |
-5.90 M |
-8.51 M |
-21.77 M |
| Incline (Decline) in Inventories |
-9.62 M |
2.28 M |
-5.50 M |
-1.02 M |
3.43 M |
| Incline (Decline) in Accounts Payable |
30.64 M |
-5.58 M |
-397,000.00 |
11.20 M |
-343,000.00 |
| Incline (Decline) in Income Taxes Payable |
15.47 M |
-5.91 M |
2.22 M |
-19.10 M |
1.42 M |
| Incline (Decline) in Other Accruals |
40.83 M |
28.38 M |
22.26 M |
73.31 M |
16.05 M |
| Incline (Decline) in Other Assets or Liabilties |
-270.89 M |
-244.17 M |
-146.36 M |
-204.90 M |
-102.56 M |
| Net Cash Flow/Operating Activities |
-9.71 M |
64.00 M |
42.79 M |
60.46 M |
71.15 M |
| Additions to Other Assets |
986,000.00 |
2.93 M |
3.37 M |
70,000.00 |
-1.51 M |
| Net Assets from Acquisitions |
32.64 M |
7.80 M |
12.28 M |
19.23 M |
2.30 M |
| Incline (Decline) in Inventories |
458.56 M |
675.74 M |
557.68 M |
280.49 M |
85.64 M |
| Decrease in Investments |
617.75 M |
672.64 M |
510.56 M |
243.61 M |
42.50 M |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
-1.51 M |
-7.18 M |
0.00 |
5.12 M |
70,000.00 |
| Other Sources - Investing |
1.51 M |
7.18 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
-105.82 M |
28.14 M |
85.88 M |
77.89 M |
53.15 M |
| Proceeds from Stock Options |
21.14 M |
50.56 M |
37.79 M |
42.84 M |
7.12 M |
| Other Proceeds from Sale/Issues of Stock |
5.10 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
54.91 M |
13.59 M |
0.00 |
9.08 M |
10.99 M |
| 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 |
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 |
2.16 M |
3.96 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
2.16 M |
3.96 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-26.51 M |
40.94 M |
37.79 M |
33.76 M |
-3.87 M |
| Effect of Exchange rate on Cash |
3.48 M |
6.43 M |
-1.35 M |
605,000.00 |
4.08 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
