| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
54.17 M |
46.29 M |
47.14 M |
79.22 M |
164.24 M |
| Depreciation & Depletion |
39.50 M |
34.38 M |
34.87 M |
54.86 M |
79.90 M |
| Amortization of Intangible Assets |
14.67 M |
11.90 M |
12.27 M |
24.36 M |
84.34 M |
| Deferred Income Taxes and Investment Tax credity |
716,000.00 |
3.30 M |
6.38 M |
4.65 M |
— |
| Deferred Income Taxes |
716,000.00 |
3.30 M |
6.38 M |
4.65 M |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
201.11 M |
122.70 M |
13.94 M |
12.16 M |
8.01 M |
| Funds from Operations |
118.67 M |
174.56 M |
221.00 M |
204.35 M |
110.06 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-29.88 M |
-59.31 M |
-32.30 M |
-16.20 M |
-8.34 M |
| Incline (Decline) in Receivables |
9.28 M |
-26.13 M |
-6.25 M |
4.85 M |
17.62 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Accounts Payable |
-35.73 M |
-24.06 M |
-22.31 M |
-11.75 M |
-27.60 M |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-3.44 M |
-9.12 M |
-3.74 M |
-9.31 M |
1.65 M |
| Net Cash Flow/Operating Activities |
88.79 M |
115.25 M |
188.70 M |
188.15 M |
101.73 M |
| Additions to Other Assets |
7.29 M |
8.88 M |
6.69 M |
2.42 M |
11.87 M |
| Net Assets from Acquisitions |
48.92 M |
187.68 M |
83.23 M |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
403.43 M |
239.16 M |
420.36 M |
544.72 M |
159.56 M |
| Decrease in Investments |
525.46 M |
191.88 M |
474.51 M |
507.22 M |
154.16 M |
| Disposal of Fixed Assets |
36,000.00 |
8,000.00 |
124,000.00 |
733,000.00 |
542,000.00 |
| Other Uses - Investing |
-1.56 M |
375,000.00 |
-4.44 M |
0.00 |
0.00 |
| Other Sources - Investing |
1.56 M |
377,000.00 |
4.44 M |
0.00 |
0.00 |
| Net Cash Flow - Investing |
-13.94 M |
283.06 M |
65.08 M |
69.07 M |
45.17 M |
| Proceeds from Stock Options |
9.46 M |
36.13 M |
23.35 M |
17.70 M |
4.36 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
-125.71 M |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
94.33 M |
132.78 M |
192.56 M |
0.00 |
90.17 M |
| Long Term Borrowings |
0.00 |
251.57 M |
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 |
2.40 M |
2.03 M |
28,000.00 |
896,000.00 |
3.07 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-87.27 M |
152.89 M |
-169.24 M |
-108.91 M |
-88.88 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
