| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
9.83 M |
7.53 M |
7.79 M |
6.66 M |
4.14 M |
| Depreciation & Depletion |
6.50 M |
5.30 M |
5.90 M |
5.80 M |
3.60 M |
| Amortization of Intangible Assets |
3.33 M |
2.23 M |
1.89 M |
864,000.00 |
538,000.00 |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
291.63 M |
287.52 M |
241.16 M |
282.80 M |
270.26 M |
| Funds from Operations |
478.90 M |
386.76 M |
365.65 M |
529.12 M |
87.24 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-328.81 M |
-278.20 M |
6.20 M |
-572.78 M |
-255.68 M |
| Incline (Decline) in Receivables |
-119.18 M |
-17.88 M |
291.29 M |
-266.29 M |
-12.95 M |
| Incline (Decline) in Inventories |
-406.30 M |
-281.92 M |
-278.36 M |
-405.16 M |
-241.96 M |
| Incline (Decline) in Accounts Payable |
53.35 M |
-4.92 M |
-7.74 M |
5.52 M |
-13.49 M |
| Incline (Decline) in Income Taxes Payable |
16.55 M |
11.77 M |
-29.44 M |
-6.57 M |
0.00 |
| Incline (Decline) in Other Accruals |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Other Assets or Liabilties |
126.77 M |
14.76 M |
30.45 M |
99.72 M |
12.72 M |
| Net Cash Flow/Operating Activities |
150.08 M |
108.56 M |
371.85 M |
-43.65 M |
-168.44 M |
| Additions to Other Assets |
1.96 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
21.80 M |
0.00 |
0.00 |
| Decrease in Investments |
0.00 |
0.00 |
21.80 M |
0.00 |
0.00 |
| Disposal of Fixed Assets |
0.00 |
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 |
12.29 M |
3.52 M |
5.11 M |
1.08 M |
3.11 M |
| Proceeds from Stock Options |
1.63 M |
892,000.00 |
3.45 M |
3.05 M |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
632.82 M |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
304.56 M |
3.18 M |
8.20 M |
431,000.00 |
0.00 |
| Long Term Borrowings |
0.00 |
4.60 M |
159.51 M |
174.65 M |
240.64 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Reduction in Long Term Debt |
847,000.00 |
75.93 M |
28.50 M |
457.12 M |
643,000.00 |
| 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 |
2.17 M |
75.69 M |
2.57 M |
0.00 |
0.00 |
| Other Uses - Financing |
-47.83 M |
75.69 M |
2.57 M |
-230.01 M |
-2.42 M |
| Net Cash Flow - Financing |
-351.61 M |
-2.53 M |
-26.08 M |
107.83 M |
171.59 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
