| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
152.47 M |
184.89 M |
151.21 M |
108.59 M |
98.42 M |
| Depreciation & Depletion |
44.00 M |
43.40 M |
39.20 M |
29.40 M |
22.83 M |
| Amortization of Intangible Assets |
108.47 M |
141.49 M |
112.01 M |
79.19 M |
75.58 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 |
19.28 M |
19.55 M |
13.10 M |
-5.76 M |
-12.40 M |
| Funds from Operations |
399.14 M |
430.32 M |
319.38 M |
285.07 M |
254.06 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-64.28 M |
-44.56 M |
-80.45 M |
46.96 M |
12.30 M |
| Incline (Decline) in Receivables |
-9.00 M |
-47.06 M |
-13.16 M |
-18.03 M |
3.62 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Incline (Decline) in Accounts Payable |
10.08 M |
673,000.00 |
-51.14 M |
57.98 M |
3.03 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
4.44 M |
-5.42 M |
21.42 M |
14.14 M |
-10.82 M |
| Incline (Decline) in Other Assets or Liabilties |
-69.80 M |
7.24 M |
-37.56 M |
-7.12 M |
16.47 M |
| Net Cash Flow/Operating Activities |
334.86 M |
385.76 M |
238.93 M |
332.04 M |
266.36 M |
| Additions to Other Assets |
51.17 M |
25.83 M |
35.48 M |
91.68 M |
83.13 M |
| Net Assets from Acquisitions |
12.55 M |
69.39 M |
95.97 M |
51.09 M |
31.56 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 |
66,000.00 |
162,000.00 |
— |
— |
— |
| Other Uses - Investing |
22.74 M |
42.45 M |
17.81 M |
-35.88 M |
-5.28 M |
| Other Sources - Investing |
1.66 M |
35.88 M |
5.28 M |
17.86 M |
— |
| Net Cash Flow - Investing |
141.73 M |
164.18 M |
190.16 M |
160.78 M |
234.64 M |
| Proceeds from Stock Options |
11.67 M |
4.25 M |
2.96 M |
1.19 M |
3.93 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
22.87 M |
0.00 |
1.19 M |
9.82 M |
| Long Term Borrowings |
263.18 M |
0.00 |
48.14 M |
0.00 |
20.23 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
4.82 M |
2.69 M |
50.44 M |
42.66 M |
20.44 M |
| Cash Dividends Paid Total |
655.25 M |
51.27 M |
39.42 M |
23.62 M |
14.76 M |
| Common Dividends (Cash) |
655.25 M |
51.27 M |
39.42 M |
23.62 M |
14.76 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
8.51 M |
2.98 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
8.51 M |
2.98 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-376.70 M |
-69.60 M |
-38.76 M |
-66.27 M |
-20.87 M |
| Effect of Exchange rate on Cash |
4.97 M |
-429,000.00 |
-4.25 M |
3.95 M |
2.86 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
