| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
253.56 M |
218.35 M |
206.73 M |
106.67 M |
100.35 M |
| Depreciation & Depletion |
77.15 M |
54.64 M |
42.79 M |
34.38 M |
28.48 M |
| Amortization of Intangible Assets |
176.41 M |
163.71 M |
163.94 M |
72.29 M |
71.87 M |
| Deferred Income Taxes and Investment Tax credity |
39.54 M |
58.09 M |
13.89 M |
11.56 M |
10.77 M |
| Deferred Income Taxes |
39.54 M |
58.09 M |
13.89 M |
11.56 M |
10.77 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
56.59 M |
606.42 M |
76.13 M |
73.86 M |
10.42 M |
| Funds from Operations |
444.92 M |
355.07 M |
415.73 M |
408.16 M |
283.39 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-17.75 M |
116.30 M |
-90.23 M |
-37.05 M |
-20.87 M |
| Incline (Decline) in Receivables |
120.58 M |
66.17 M |
-82.37 M |
-40.28 M |
-34.24 M |
| Incline (Decline) in Inventories |
-25.09 M |
-53.68 M |
1.04 M |
72.09 M |
-45.53 M |
| Incline (Decline) in Accounts Payable |
-117.75 M |
116.71 M |
18.46 M |
-24.17 M |
43.03 M |
| Incline (Decline) in Income Taxes Payable |
7.70 M |
-9.09 M |
-29.06 M |
-54.13 M |
438,000.00 |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-3.18 M |
-3.81 M |
1.70 M |
9.44 M |
15.43 M |
| Net Cash Flow/Operating Activities |
427.18 M |
471.36 M |
325.50 M |
308.27 M |
262.52 M |
| Additions to Other Assets |
821,000.00 |
597,000.00 |
3.00 M |
29.84 M |
179.61 M |
| Net Assets from Acquisitions |
0.00 |
1.56 B |
0.00 |
0.00 |
15.10 M |
| Incline (Decline) in Inventories |
8.45 M |
18.84 M |
26.08 M |
216.52 M |
0.00 |
| Decrease in Investments |
4.11 M |
158.18 M |
220.08 M |
72.36 M |
42.77 M |
| Disposal of Fixed Assets |
14.38 M |
21.56 M |
30.48 M |
16.37 M |
— |
| Other Uses - Investing |
-1.53 M |
-23.03 M |
-4.19 M |
-5.79 M |
-16.98 M |
| Other Sources - Investing |
1.53 M |
23.03 M |
4.19 M |
5.79 M |
16.98 M |
| Net Cash Flow - Investing |
64.29 M |
1.42 B |
-116.36 M |
206.93 M |
269.95 M |
| Proceeds from Stock Options |
16.16 M |
8.14 M |
28.42 M |
32.26 M |
36.96 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
1.78 M |
0.00 |
300.00 M |
0.00 |
0.00 |
| Long Term Borrowings |
0.00 |
650.00 M |
0.00 |
0.00 |
560.62 M |
| Incline or Decline in Short Term Borrowings |
2.64 M |
0.00 |
0.00 |
-152.98 M |
-265.95 M |
| Reduction in Long Term Debt |
329.53 M |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
0.00 |
-23.36 M |
-1.48 M |
-8,000.00 |
-1.01 M |
| Net Cash Flow - Financing |
-312.50 M |
634.77 M |
-273.06 M |
-120.73 M |
330.63 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
