| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
106.40 M |
105.25 M |
103.81 M |
98.90 M |
87.05 M |
| Depreciation & Depletion |
106.40 M |
105.25 M |
103.81 M |
98.90 M |
87.05 M |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
20.37 M |
49.15 M |
11.67 M |
24.21 M |
2.06 M |
| Funds from Operations |
250.85 M |
219.31 M |
237.11 M |
229.41 M |
216.12 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
57.12 M |
-46.42 M |
-44.64 M |
19.48 M |
-16.18 M |
| Incline (Decline) in Receivables |
-13.73 M |
143,000.00 |
-14.14 M |
-8.37 M |
-15.54 M |
| Incline (Decline) in Inventories |
-26.56 M |
-37.63 M |
-53.53 M |
-50.38 M |
-77.83 M |
| Incline (Decline) in Accounts Payable |
54.99 M |
-1.61 M |
30.59 M |
38.02 M |
71.06 M |
| Incline (Decline) in Income Taxes Payable |
132,000.00 |
-16.94 M |
-2.75 M |
16.39 M |
12.96 M |
| Incline (Decline) in Other Accruals |
17.03 M |
14.42 M |
7.14 M |
20.64 M |
26.15 M |
| Incline (Decline) in Other Assets or Liabilties |
25.26 M |
-4.80 M |
-11.94 M |
3.18 M |
-32.97 M |
| Net Cash Flow/Operating Activities |
307.96 M |
172.89 M |
192.46 M |
248.89 M |
199.94 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 |
1.51 M |
917,000.00 |
95.82 M |
941.25 M |
0.00 |
| Decrease in Investments |
1.61 M |
536,000.00 |
120.62 M |
916.45 M |
0.00 |
| Disposal of Fixed Assets |
118,000.00 |
91,000.00 |
53,000.00 |
544,000.00 |
157,000.00 |
| Other Uses - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
89.64 M |
191.05 M |
98.28 M |
157.52 M |
176.76 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
49.40 M |
28.05 M |
16.10 M |
12.87 M |
7.49 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
228.78 M |
118.45 M |
73.23 M |
45.32 M |
0.00 |
| 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 |
-11.66 M |
15.39 M |
| Reduction in Long Term Debt |
492,000.00 |
461,000.00 |
428,000.00 |
400,000.00 |
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 |
3.00 M |
2.75 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
2.98 M |
2.73 M |
-25,000.00 |
-25,000.00 |
-25,000.00 |
| Net Cash Flow - Financing |
-176.89 M |
-88.13 M |
-57.58 M |
-44.53 M |
22.86 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
