| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
128.77 M |
225.01 M |
290.75 M |
298.43 M |
279.01 M |
| Depreciation & Depletion |
124.06 M |
215.49 M |
272.32 M |
286.39 M |
263.48 M |
| Amortization of Intangible Assets |
4.71 M |
9.52 M |
18.43 M |
12.04 M |
15.53 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 |
15.60 M |
-7.23 M |
18.88 M |
4.77 M |
38.71 M |
| Funds from Operations |
198.65 M |
238.55 M |
278.97 M |
278.88 M |
199.60 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Funds from/for Other Operating Activities |
-2.77 M |
57.94 M |
-78.90 M |
-50.44 M |
58.16 M |
| Incline (Decline) in Receivables |
17.72 M |
8.05 M |
1.74 M |
-11.15 M |
-16.70 M |
| Incline (Decline) in Inventories |
-14.68 M |
-48.85 M |
25.98 M |
-70.46 M |
22.51 M |
| Incline (Decline) in Accounts Payable |
15.69 M |
26.44 M |
-61.54 M |
39.24 M |
-12.87 M |
| Incline (Decline) in Income Taxes Payable |
-8.26 M |
16.53 M |
-24.13 M |
13.21 M |
68.28 M |
| Incline (Decline) in Other Accruals |
-46.73 M |
82.86 M |
-2.25 M |
6.35 M |
— |
| Incline (Decline) in Other Assets or Liabilties |
33.49 M |
-27.09 M |
-18.70 M |
-27.64 M |
-3.05 M |
| Net Cash Flow/Operating Activities |
195.88 M |
296.48 M |
200.07 M |
228.44 M |
257.76 M |
| Additions to Other Assets |
900,000.00 |
549,000.00 |
7.82 M |
8.15 M |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
12.86 M |
22.29 M |
16.11 M |
53.83 M |
52.86 M |
| Decrease in Investments |
14.42 M |
15.54 M |
26.79 M |
41.28 M |
107.24 M |
| Disposal of Fixed Assets |
3.00 M |
4.47 M |
2.24 M |
4.56 M |
4.03 M |
| Other Uses - Investing |
-34.71 M |
-121.87 M |
-6.75 M |
-26.84 M |
4.71 M |
| Other Sources - Investing |
34.71 M |
121.87 M |
6.75 M |
26.84 M |
0.00 |
| Net Cash Flow - Investing |
31.36 M |
-35.70 M |
157.28 M |
230.74 M |
10.72 M |
| Proceeds from Stock Options |
9.16 M |
0.00 |
0.00 |
0.00 |
9.61 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
11.21 M |
11.90 M |
12.13 M |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
250.15 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
100.00 M |
25.00 M |
146.24 M |
70.00 M |
27.48 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
108.84 M |
267.55 M |
220.15 M |
140.72 M |
301.41 M |
| 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 |
42.95 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
42.95 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-206.88 M |
-231.34 M |
-62.01 M |
-58.58 M |
-264.32 M |
| Effect of Exchange rate on Cash |
6.01 M |
9.31 M |
-26.81 M |
21.35 M |
56.80 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
