| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
97.25 M |
91.24 M |
91.11 M |
79.61 M |
76.35 M |
| Depreciation & Depletion |
90.88 M |
84.75 M |
77.88 M |
72.44 M |
68.35 M |
| Amortization of Intangible Assets |
6.37 M |
6.49 M |
13.24 M |
7.17 M |
7.99 M |
| Deferred Income Taxes and Investment Tax credity |
113.70 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
113.70 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
111.73 M |
6.07 M |
-213,000.00 |
6.21 M |
1.42 M |
| Funds from Operations |
119.72 M |
226.95 M |
180.15 M |
161.86 M |
130.45 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
40.12 M |
-40.00 M |
-15.34 M |
4.08 M |
-40.17 M |
| Incline (Decline) in Receivables |
-169,000.00 |
5.24 M |
-31.32 M |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
37.91 M |
-53.02 M |
-20.05 M |
24.88 M |
-23.52 M |
| Incline (Decline) in Accounts Payable |
-38.08 M |
45.39 M |
-6.95 M |
-7.96 M |
-12.18 M |
| Incline (Decline) in Income Taxes Payable |
0.00 |
3.38 M |
1.74 M |
-1.13 M |
-6.02 M |
| Incline (Decline) in Other Accruals |
40.97 M |
14.52 M |
43.40 M |
17.18 M |
-15.26 M |
| Incline (Decline) in Other Assets or Liabilties |
-514,000.00 |
-55.51 M |
-2.16 M |
-28.89 M |
16.80 M |
| Net Cash Flow/Operating Activities |
159.84 M |
186.95 M |
164.81 M |
165.94 M |
90.29 M |
| Additions to Other Assets |
0.00 |
0.00 |
— |
— |
— |
| Net Assets from Acquisitions |
0.00 |
0.00 |
256.72 M |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
84.66 M |
37.02 M |
107.21 M |
29.70 M |
35.44 M |
| Decrease in Investments |
22.34 M |
62.18 M |
125.43 M |
48.21 M |
31.46 M |
| Disposal of Fixed Assets |
0.00 |
0.00 |
3.43 M |
0.00 |
500,000.00 |
| Other Uses - Investing |
10.59 M |
14.40 M |
5.26 M |
6.98 M |
6.70 M |
| Other Sources - Investing |
912,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
210.63 M |
122.39 M |
344.16 M |
49.05 M |
55.20 M |
| Proceeds from Stock Options |
53.96 M |
8.76 M |
10.06 M |
33.16 M |
1.17 M |
| Other Proceeds from Sale/Issues of Stock |
458,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
252.62 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
276.32 M |
0.00 |
0.00 |
18.10 M |
1.56 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
-50.00 M |
50.00 M |
0.00 |
0.00 |
| Reduction in Long Term Debt |
11.81 M |
14.73 M |
22.21 M |
18.53 M |
14.57 M |
| 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 |
613,000.00 |
5.12 M |
0.00 |
0.00 |
— |
| Other Uses - Financing |
-97.50 M |
5.12 M |
-1.42 M |
-350,000.00 |
-1.50 M |
| Net Cash Flow - Financing |
-31.21 M |
-50.86 M |
36.44 M |
32.38 M |
-13.34 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
