| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
83.10 M |
95.61 M |
114.62 M |
101.92 M |
91.63 M |
| Depreciation & Depletion |
83.10 M |
95.61 M |
114.62 M |
101.92 M |
91.63 M |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
35.96 M |
37.80 M |
42.29 M |
39.53 M |
— |
| Deferred Income Taxes |
35.96 M |
37.80 M |
42.29 M |
39.53 M |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
10.38 M |
24.79 M |
-9.02 M |
16.44 M |
16.93 M |
| Funds from Operations |
252.40 M |
219.38 M |
110.84 M |
141.29 M |
195.62 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
55.54 M |
162.10 M |
102.12 M |
-70.03 M |
-10.70 M |
| Incline (Decline) in Receivables |
0.00 |
— |
— |
— |
— |
| Incline (Decline) in Inventories |
10.24 M |
77.91 M |
58.92 M |
-65.45 M |
-53.36 M |
| Incline (Decline) in Accounts Payable |
66.28 M |
24.04 M |
11.69 M |
-12.11 M |
42.07 M |
| Incline (Decline) in Income Taxes Payable |
6.01 M |
22.05 M |
— |
— |
— |
| Incline (Decline) in Other Accruals |
0.00 |
0.00 |
21.98 M |
9.55 M |
1.40 M |
| Incline (Decline) in Other Assets or Liabilties |
-26.99 M |
60.15 M |
9.52 M |
-2.02 M |
-815,000.00 |
| Net Cash Flow/Operating Activities |
307.93 M |
381.48 M |
212.96 M |
71.26 M |
184.91 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
436.04 M |
488.08 M |
0.00 |
115.12 M |
0.00 |
| Decrease in Investments |
436.04 M |
488.08 M |
0.00 |
122.62 M |
0.00 |
| Disposal of Fixed Assets |
1.39 M |
4.88 M |
1.84 M |
245,000.00 |
108,000.00 |
| Other Uses - Investing |
-202,000.00 |
-574,000.00 |
43,000.00 |
210,000.00 |
324,000.00 |
| Other Sources - Investing |
235,000.00 |
677,000.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
58.76 M |
30.42 M |
66.70 M |
127.76 M |
163.93 M |
| Proceeds from Stock Options |
35.92 M |
57.52 M |
7.02 M |
12.01 M |
3.70 M |
| Other Proceeds from Sale/Issues of Stock |
2.36 M |
0.00 |
0.00 |
216,000.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
714.91 M |
150.45 M |
15,000.00 |
75.00 M |
0.00 |
| Long Term Borrowings |
821.10 M |
269.90 M |
2.33 B |
1.45 B |
305.00 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
657.99 M |
275.40 M |
2.48 B |
1.49 B |
305.00 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 |
19.82 M |
27.32 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
19.82 M |
27.32 M |
-374,000.00 |
-7.41 M |
-460,000.00 |
| Net Cash Flow - Financing |
-493.69 M |
-71.11 M |
-147.07 M |
-114.99 M |
3.24 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
