| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
121.12 M |
103.99 M |
28.08 M |
27.81 M |
21.06 M |
| Depreciation & Depletion |
116.84 M |
102.20 M |
26.94 M |
27.12 M |
21.06 M |
| Amortization of Intangible Assets |
4.28 M |
1.78 M |
1.14 M |
692,000.00 |
— |
| 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 |
14.58 M |
9.79 M |
76.27 M |
20.65 M |
6.26 M |
| Funds from Operations |
148.65 M |
144.66 M |
117.12 M |
75.93 M |
48.91 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-13.08 M |
-26.99 M |
36.70 M |
-47.03 M |
106.30 M |
| Incline (Decline) in Receivables |
0.00 |
0.00 |
28.06 M |
-8.65 M |
50.08 M |
| Incline (Decline) in Inventories |
32.84 M |
-28.90 M |
11.80 M |
-36.24 M |
58.31 M |
| Incline (Decline) in Accounts Payable |
-5.81 M |
-47.18 M |
-12.88 M |
12.44 M |
-34.42 M |
| Incline (Decline) in Income Taxes Payable |
-33.07 M |
18.89 M |
15.25 M |
-9.88 M |
17.73 M |
| Incline (Decline) in Other Accruals |
-25.11 M |
54.23 M |
-2.72 M |
-5.24 M |
4.87 M |
| Incline (Decline) in Other Assets or Liabilties |
18.06 M |
-24.03 M |
-2.80 M |
528,000.00 |
9.74 M |
| Net Cash Flow/Operating Activities |
135.56 M |
117.66 M |
153.82 M |
28.90 M |
155.21 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
62,000.00 |
1.07 B |
2.05 M |
185,000.00 |
97.64 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 |
2.81 M |
2.52 M |
2.51 M |
290,000.00 |
1.31 M |
| 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 |
106.91 M |
1.17 B |
28.72 M |
31.42 M |
115.87 M |
| Proceeds from Stock Options |
604,000.00 |
1.09 M |
1.44 M |
2.31 M |
511,000.00 |
| Other Proceeds from Sale/Issues of Stock |
-307,000.00 |
0.00 |
-336,000.00 |
-512,000.00 |
6.50 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
255,000.00 |
| Long Term Borrowings |
851.31 M |
2.05 B |
312.70 M |
388.90 M |
415.64 M |
| Incline or Decline in Short Term Borrowings |
12.79 M |
15.88 M |
-1.07 M |
2.12 M |
3.43 M |
| Reduction in Long Term Debt |
893.47 M |
967.79 M |
449.31 M |
383.36 M |
453.05 M |
| Cash Dividends Paid Total |
3.44 M |
1.70 M |
1.67 M |
1.60 M |
1.15 M |
| Common Dividends (Cash) |
3.44 M |
1.70 M |
1.67 M |
1.60 M |
1.15 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
366,000.00 |
1.06 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
366,000.00 |
-26.78 M |
0.00 |
0.00 |
-7.87 M |
| Net Cash Flow - Financing |
-32.14 M |
1.07 B |
-138.24 M |
7.85 M |
-36.25 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
