| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
89.32 M |
87.54 M |
65.02 M |
41.58 M |
36.82 M |
| Depreciation & Depletion |
79.50 M |
77.81 M |
65.02 M |
41.58 M |
36.82 M |
| Amortization of Intangible Assets |
9.82 M |
9.73 M |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes and Investment Tax credity |
93.58 M |
— |
— |
— |
— |
| Deferred Income Taxes |
93.58 M |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
3.45 M |
50.73 M |
23.57 M |
5.96 M |
81.54 M |
| Funds from Operations |
41.08 M |
42.34 M |
220.03 M |
102.95 M |
214.22 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
— |
— |
| Funds from/for Other Operating Activities |
27.45 M |
-27.08 M |
2.49 M |
-10.80 M |
-14.38 M |
| Incline (Decline) in Receivables |
-30.42 M |
-8.51 M |
-21.01 M |
-38.63 M |
-1.88 M |
| Incline (Decline) in Inventories |
26.62 M |
-471,000.00 |
-24.06 M |
-16.26 M |
-15.89 M |
| Incline (Decline) in Accounts Payable |
25.73 M |
-12.60 M |
51.70 M |
42.16 M |
23.24 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
5.53 M |
-5.49 M |
-4.13 M |
1.91 M |
-19.84 M |
| Net Cash Flow/Operating Activities |
68.53 M |
15.26 M |
222.52 M |
92.15 M |
199.85 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
21.00 M |
6.46 M |
891.67 M |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
5.53 M |
0.00 |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
38.94 M |
| Disposal of Fixed Assets |
241.57 M |
9.08 M |
4.54 M |
39.24 M |
15.06 M |
| Other Uses - Investing |
-3.37 M |
-14.76 M |
-23.57 M |
-1.17 M |
-26.05 M |
| Other Sources - Investing |
3.37 M |
14.98 M |
23.57 M |
3.11 M |
26.05 M |
| Net Cash Flow - Investing |
-159.48 M |
43.86 M |
906.22 M |
8.57 M |
-29.01 M |
| Proceeds from Stock Options |
1.83 M |
1.16 M |
22.53 M |
12.50 M |
1.91 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
9.63 M |
0.00 |
| Long Term Borrowings |
40.00 M |
0.00 |
781.10 M |
259.39 M |
79.35 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
43.18 M |
783,000.00 |
1.30 M |
124,000.00 |
| Reduction in Long Term Debt |
260.07 M |
27.23 M |
157.90 M |
338.65 M |
228.83 M |
| Cash Dividends Paid Total |
0.00 |
12.61 M |
16.58 M |
0.00 |
0.00 |
| Common Dividends (Cash) |
0.00 |
12.61 M |
16.58 M |
0.00 |
0.00 |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
-254,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-218.49 M |
4.50 M |
629.93 M |
-75.08 M |
-147.44 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
