| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
69.49 M |
55.18 M |
35.21 M |
37.69 M |
40.86 M |
| Depreciation & Depletion |
67.51 M |
54.39 M |
35.21 M |
32.21 M |
28.83 M |
| Amortization of Intangible Assets |
1.98 M |
797,000.00 |
5.48 M |
12.03 M |
— |
| Deferred Income Taxes and Investment Tax credity |
2.63 M |
2.21 M |
1.52 M |
4.26 M |
3.96 M |
| Deferred Income Taxes |
2.63 M |
2.21 M |
1.52 M |
4.26 M |
3.96 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-536,000.00 |
6.13 M |
11.77 M |
6.82 M |
-26.83 M |
| Funds from Operations |
566.16 M |
446.67 M |
350.90 M |
139.28 M |
19.92 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-137.15 M |
-106.15 M |
9.44 M |
38.62 M |
-25.92 M |
| Incline (Decline) in Receivables |
-45.02 M |
-7.63 M |
-43.71 M |
2.23 M |
-4.58 M |
| Incline (Decline) in Inventories |
-127.35 M |
-126.96 M |
-90.69 M |
-32.94 M |
-18.84 M |
| Incline (Decline) in Accounts Payable |
30.31 M |
23.19 M |
117.28 M |
58.14 M |
-4.28 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
17.63 M |
15.78 M |
32.15 M |
11.56 M |
1.24 M |
| Incline (Decline) in Other Assets or Liabilties |
-12.72 M |
-10.53 M |
-5.59 M |
-370,000.00 |
536,000.00 |
| Net Cash Flow/Operating Activities |
429.01 M |
340.52 M |
360.34 M |
177.90 M |
-6.00 M |
| Additions to Other Assets |
0.00 |
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 |
0.00 |
0.00 |
927,000.00 |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
22.22 M |
8,000.00 |
5.50 M |
0.00 |
304,000.00 |
| Other Uses - Investing |
11.06 M |
7.50 M |
5.36 M |
-3.40 M |
0.00 |
| Other Sources - Investing |
0.00 |
2.14 M |
3.40 M |
0.00 |
0.00 |
| Net Cash Flow - Investing |
280.01 M |
137.20 M |
109.57 M |
43.11 M |
34.30 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
1.72 M |
3.67 M |
23.62 M |
3.92 M |
1.44 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
248.49 M |
98.95 M |
34.82 M |
3.03 M |
1.08 M |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
150.00 M |
218.14 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
-45.75 M |
45.75 M |
| Reduction in Long Term Debt |
0.00 |
0.00 |
0.00 |
170.45 M |
259.48 M |
| Cash Dividends Paid Total |
17.27 M |
67.50 M |
7.78 M |
5.66 M |
5.19 M |
| Common Dividends (Cash) |
17.27 M |
67.50 M |
7.78 M |
5.66 M |
5.19 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
6.96 M |
8.88 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
6.96 M |
8.87 M |
-114,000.00 |
-3.95 M |
-7.14 M |
| Net Cash Flow - Financing |
-257.08 M |
-153.91 M |
-19.09 M |
-74.92 M |
-7.54 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
