| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
46.62 M |
34.55 M |
26.69 M |
20.14 M |
16.18 M |
| Depreciation & Depletion |
46.62 M |
34.55 M |
26.69 M |
20.14 M |
16.18 M |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
127.06 M |
92.43 M |
49.85 M |
— |
— |
| Deferred Income Taxes |
127.06 M |
92.43 M |
49.85 M |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
34.87 M |
36.80 M |
20.87 M |
-1.38 M |
-1.34 M |
| Funds from Operations |
239.11 M |
255.78 M |
162.69 M |
130.51 M |
129.99 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-159.59 M |
-118.98 M |
-45.18 M |
-84.78 M |
18.47 M |
| Incline (Decline) in Receivables |
-637,000.00 |
3.18 M |
7.21 M |
-9.16 M |
-42.08 M |
| Incline (Decline) in Inventories |
-139.66 M |
-166.42 M |
-93.13 M |
-110.51 M |
389,000.00 |
| Incline (Decline) in Accounts Payable |
14.56 M |
85.63 M |
35.13 M |
35.88 M |
48.57 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-33.85 M |
-41.39 M |
5.61 M |
-990,000.00 |
11.60 M |
| Net Cash Flow/Operating Activities |
79.52 M |
136.80 M |
117.51 M |
45.74 M |
148.46 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 |
26.66 M |
16.76 M |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
21.66 M |
16.76 M |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
1.09 M |
4.57 M |
78.34 M |
89.00 M |
107.49 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 |
257.02 M |
187.19 M |
116.09 M |
141.08 M |
73.84 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
4.31 M |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
14.73 M |
35.41 M |
6.04 M |
0.00 |
4.01 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
747,000.00 |
0.00 |
| Long Term Borrowings |
972.30 M |
64.00 M |
174.93 M |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
17.73 M |
2.83 M |
-64.73 M |
60.75 M |
-51.60 M |
| Reduction in Long Term Debt |
841.12 M |
76.36 M |
116.99 M |
509,000.00 |
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 |
7.37 M |
22.21 M |
3.98 M |
0.00 |
0.00 |
| Other Uses - Financing |
7.37 M |
22.21 M |
3.98 M |
0.00 |
0.00 |
| Net Cash Flow - Financing |
171.01 M |
48.09 M |
3.22 M |
63.80 M |
-47.59 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
