| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
77.71 M |
71.00 M |
69.89 M |
73.16 M |
62.16 M |
| Depreciation & Depletion |
67.84 M |
60.50 M |
59.84 M |
62.46 M |
62.16 M |
| Amortization of Intangible Assets |
9.88 M |
10.50 M |
10.04 M |
10.69 M |
8.57 M |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-2.64 M |
3.22 M |
38.93 M |
272,000.00 |
6.50 M |
| Funds from Operations |
313.16 M |
193.77 M |
132.67 M |
91.01 M |
100.84 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Funds from/for Other Operating Activities |
104.20 M |
-30.58 M |
-5.23 M |
177.49 M |
83.18 M |
| Incline (Decline) in Receivables |
-82.37 M |
-40.83 M |
-37.19 M |
39.39 M |
30.85 M |
| Incline (Decline) in Inventories |
-101.78 M |
-98.36 M |
-20.60 M |
25.54 M |
14.83 M |
| Incline (Decline) in Accounts Payable |
75.20 M |
58.74 M |
28.83 M |
46.59 M |
14.94 M |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Other Accruals |
230.56 M |
76.69 M |
47.64 M |
32.06 M |
23.21 M |
| Incline (Decline) in Other Assets or Liabilties |
-17.40 M |
-26.82 M |
-23.91 M |
33.92 M |
-653,000.00 |
| Net Cash Flow/Operating Activities |
417.36 M |
163.19 M |
127.44 M |
267.50 M |
184.02 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
2.31 M |
7.98 M |
0.00 |
9.43 M |
0.00 |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
13.40 M |
0.00 |
0.00 |
12.59 M |
2.21 M |
| Other Uses - Investing |
-794,000.00 |
-3.83 M |
-9.96 M |
-28.00 M |
0.00 |
| Other Sources - Investing |
794,000.00 |
3.83 M |
13.59 M |
28.00 M |
0.00 |
| Net Cash Flow - Investing |
77.09 M |
77.68 M |
39.31 M |
14.08 M |
26.58 M |
| Proceeds from Stock Options |
16.69 M |
39.92 M |
1.11 M |
6.79 M |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
-665,000.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
44.80 M |
63.16 M |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
0.00 |
0.00 |
600.00 M |
98.84 M |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
2.84 M |
105.28 M |
628.54 M |
355.57 M |
165.77 M |
| Cash Dividends Paid Total |
25.68 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Dividends (Cash) |
25.68 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
11.94 M |
17.41 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
6.79 M |
13.99 M |
-25.84 M |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-49.84 M |
-114.54 M |
-53.27 M |
-250.60 M |
-165.77 M |
| Effect of Exchange rate on Cash |
13.14 M |
3.17 M |
-5.76 M |
7.42 M |
12.61 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
