| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
31.54 M |
25.71 M |
14.29 M |
9.69 M |
8.03 M |
| Depreciation & Depletion |
22.04 M |
16.71 M |
12.19 M |
9.29 M |
8.03 M |
| Amortization of Intangible Assets |
9.50 M |
9.00 M |
2.10 M |
400,000.00 |
— |
| Deferred Income Taxes and Investment Tax credity |
60.30 M |
97.95 M |
70.27 M |
82.79 M |
6.02 M |
| Deferred Income Taxes |
60.30 M |
97.95 M |
70.27 M |
82.79 M |
6.02 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
83.13 M |
97.08 M |
34.93 M |
9.09 M |
-547,000.00 |
| Funds from Operations |
331.02 M |
136.28 M |
21.51 M |
71.54 M |
20.24 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Funds from/for Other Operating Activities |
146.48 M |
-52.72 M |
20.40 M |
84.40 M |
-1.52 M |
| Incline (Decline) in Receivables |
-47.37 M |
-55.29 M |
-43.50 M |
-5.60 M |
-18.27 M |
| Incline (Decline) in Inventories |
-23.97 M |
-1.60 M |
4.12 M |
-11.19 M |
-4.89 M |
| Incline (Decline) in Accounts Payable |
83.73 M |
-32.99 M |
11.81 M |
41.86 M |
30.40 M |
| Incline (Decline) in Income Taxes Payable |
-3.61 M |
93.26 M |
74.16 M |
0.00 |
0.00 |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
137.69 M |
-56.11 M |
-26.19 M |
59.34 M |
-8.76 M |
| Net Cash Flow/Operating Activities |
477.50 M |
83.56 M |
41.92 M |
155.94 M |
18.72 M |
| Additions to Other Assets |
0.00 |
0.00 |
122,000.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
7.15 M |
109.88 M |
0.00 |
| Incline (Decline) in Inventories |
2.57 B |
792.55 M |
658.32 M |
485.94 M |
412.48 M |
| Decrease in Investments |
1.65 B |
857.92 M |
598.32 M |
539.20 M |
186.37 M |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
888,000.00 |
| Other Uses - Investing |
7.52 M |
12.44 M |
0.00 |
0.00 |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
990.19 M |
-6.78 M |
103.13 M |
92.64 M |
236.45 M |
| Proceeds from Stock Options |
144.70 M |
113.07 M |
0.00 |
16.34 M |
11.97 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
1.01 B |
52.64 M |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
306,000.00 |
0.00 |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
400.00 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
0.00 |
0.00 |
9,000.00 |
34,000.00 |
101,000.00 |
| 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 |
142.99 M |
101.99 M |
0.00 |
0.00 |
42,000.00 |
| Other Uses - Financing |
142.99 M |
101.99 M |
0.00 |
0.00 |
-12.17 M |
| Net Cash Flow - Financing |
287.70 M |
1.22 B |
52.63 M |
16.00 M |
399.70 M |
| Effect of Exchange rate on Cash |
3.85 M |
4.51 M |
-3.33 M |
-4.41 M |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
