| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
78.06 M |
69.22 M |
56.53 M |
50.25 M |
51.26 M |
| Depreciation & Depletion |
64.07 M |
56.17 M |
41.97 M |
37.93 M |
32.58 M |
| Amortization of Intangible Assets |
13.99 M |
13.05 M |
14.56 M |
12.33 M |
18.68 M |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
— |
— |
— |
— |
| Deferred Income Taxes |
0.00 |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
415.23 M |
345.97 M |
317.79 M |
19.41 M |
14.70 M |
| Funds from Operations |
260.22 M |
247.89 M |
198.23 M |
117.24 M |
81.70 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Funds from/for Other Operating Activities |
-265.97 M |
-62.54 M |
-63.29 M |
1.57 M |
5.68 M |
| Incline (Decline) in Receivables |
30.77 M |
-49.26 M |
-7.71 M |
-23.06 M |
-7.28 M |
| Incline (Decline) in Inventories |
-26.08 M |
-28.52 M |
-152,000.00 |
-4.94 M |
-2.76 M |
| Incline (Decline) in Accounts Payable |
18.21 M |
19.31 M |
9.45 M |
2.60 M |
-2.93 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
-16.91 M |
18.96 M |
-32.66 M |
15.51 M |
2.21 M |
| Incline (Decline) in Other Assets or Liabilties |
-271.96 M |
-23.03 M |
-32.22 M |
11.46 M |
16.44 M |
| Net Cash Flow/Operating Activities |
-5.76 M |
185.35 M |
134.94 M |
105.83 M |
87.38 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
7.00 M |
258.37 M |
59.84 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 |
695,000.00 |
7.76 M |
124,000.00 |
0.00 |
0.00 |
| Other Uses - Investing |
85.03 M |
196.09 M |
280.44 M |
61.46 M |
0.00 |
| Other Sources - Investing |
3.74 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
108.57 M |
211.94 M |
305.34 M |
275.29 M |
78.70 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
417.77 M |
3.45 M |
1.41 M |
215.79 M |
736,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
30.00 M |
109.00 M |
222.94 M |
425.88 M |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
369.44 M |
8.65 M |
83.28 M |
439.88 M |
26.00 M |
| Cash Dividends Paid Total |
0.00 |
0.00 |
16,000.00 |
3.31 M |
11,000.00 |
| Common Dividends (Cash) |
0.00 |
0.00 |
16,000.00 |
42,000.00 |
0.00 |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
3.27 M |
11,000.00 |
| Other Sources - Financing |
588,000.00 |
1.39 M |
8.07 M |
0.00 |
0.00 |
| Other Uses - Financing |
588,000.00 |
1.39 M |
2.94 M |
-13.06 M |
-297,000.00 |
| Net Cash Flow - Financing |
78.92 M |
105.20 M |
143.99 M |
185.42 M |
-25.57 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
