| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
91.98 M |
69.40 M |
48.85 M |
36.09 M |
23.10 M |
| Depreciation & Depletion |
91.98 M |
69.40 M |
48.85 M |
36.09 M |
23.10 M |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
156.42 M |
109.97 M |
65.19 M |
47.15 M |
11.92 M |
| Deferred Income Taxes |
156.42 M |
109.97 M |
65.19 M |
47.15 M |
11.92 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
18.64 M |
33.32 M |
27.50 M |
34.06 M |
20.75 M |
| Funds from Operations |
192.86 M |
247.04 M |
261.92 M |
208.36 M |
145.41 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
15.79 M |
41.96 M |
6.48 M |
15.26 M |
-32,000.00 |
| Incline (Decline) in Receivables |
-18.77 M |
-2.02 M |
-7.15 M |
1.07 M |
-1.95 M |
| Incline (Decline) in Inventories |
-32.39 M |
-14.70 M |
-22.20 M |
-18.28 M |
-4.66 M |
| Incline (Decline) in Accounts Payable |
32.44 M |
8.26 M |
10.71 M |
8.93 M |
-3.18 M |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Other Accruals |
38.47 M |
54.09 M |
31.07 M |
26.27 M |
11.04 M |
| Incline (Decline) in Other Assets or Liabilties |
-3.96 M |
-3.68 M |
-5.96 M |
-2.73 M |
-1.28 M |
| Net Cash Flow/Operating Activities |
208.65 M |
288.99 M |
268.41 M |
223.62 M |
145.38 M |
| Additions to Other Assets |
32.90 M |
7.53 M |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
6.36 M |
811,000.00 |
0.00 |
1.31 M |
87.64 M |
| Incline (Decline) in Inventories |
1.21 B |
162.69 M |
367.66 M |
404.21 M |
166.86 M |
| Decrease in Investments |
1.21 B |
325.89 M |
207.03 M |
257.30 M |
153.45 M |
| Disposal of Fixed Assets |
13.43 M |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 |
235.10 M |
63.44 M |
308.26 M |
241.28 M |
153.34 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
3.53 M |
6.40 M |
28.47 M |
22.68 M |
15.23 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
694,000.00 |
200.15 M |
0.00 |
4.99 M |
0.00 |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 |
0.00 |
1.28 M |
344,000.00 |
| 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 |
209,000.00 |
2.36 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
209,000.00 |
2.36 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
3.05 M |
-191.38 M |
28.47 M |
16.41 M |
14.89 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
