| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
131.68 M |
73.41 M |
117.89 M |
114.23 M |
108.66 M |
| Depreciation & Depletion |
125.47 M |
69.95 M |
108.79 M |
105.52 M |
101.42 M |
| Amortization of Intangible Assets |
6.20 M |
3.47 M |
9.10 M |
8.71 M |
7.24 M |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
9.67 M |
-2.28 M |
4.01 M |
12.17 M |
-17.46 M |
| Funds from Operations |
295.54 M |
148.75 M |
407.12 M |
607.21 M |
547.09 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
63.50 M |
-12.67 M |
99.76 M |
-135.78 M |
-53.10 M |
| Incline (Decline) in Receivables |
-81.40 M |
22.00 M |
-39.57 M |
2.55 M |
-361.24 M |
| Incline (Decline) in Inventories |
96.34 M |
23.19 M |
58.92 M |
-78.15 M |
-49.03 M |
| Incline (Decline) in Accounts Payable |
67.04 M |
17.55 M |
1.08 M |
-12.00 M |
-25.38 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
-37.69 M |
-36.69 M |
14.00 M |
-37.62 M |
-148.23 M |
| Incline (Decline) in Other Assets or Liabilties |
19.21 M |
-38.73 M |
65.32 M |
-10.55 M |
530.78 M |
| Net Cash Flow/Operating Activities |
359.04 M |
136.08 M |
506.87 M |
471.44 M |
493.99 M |
| Additions to Other Assets |
5.00 M |
0.00 |
— |
— |
— |
| Net Assets from Acquisitions |
20.24 M |
6.67 M |
1.70 M |
0.00 |
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 |
16.57 M |
12.95 M |
8.96 M |
4.51 M |
7.18 M |
| Other Uses - Investing |
789,000.00 |
-450,000.00 |
204,000.00 |
2.13 M |
-944,000.00 |
| Other Sources - Investing |
0.00 |
450,000.00 |
0.00 |
0.00 |
944,000.00 |
| Net Cash Flow - Investing |
101.08 M |
23.03 M |
60.08 M |
61.26 M |
77.30 M |
| Proceeds from Stock Options |
6.19 M |
139,000.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
44.47 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
250.00 M |
3.10 B |
0.00 |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
-23.39 M |
-267.32 M |
-30.06 M |
-24.18 M |
-241.59 M |
| Reduction in Long Term Debt |
429.32 M |
609.71 M |
5.44 M |
4.73 M |
4.85 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 |
— |
| Other Sources - Financing |
883,000.00 |
193.26 M |
4.50 M |
16.88 M |
16.68 M |
| Other Uses - Financing |
-2.38 M |
-2.48 B |
-5.88 M |
3.10 M |
13.36 M |
| Net Cash Flow - Financing |
-243.38 M |
-253.87 M |
-41.38 M |
-25.81 M |
-233.08 M |
| Effect of Exchange rate on Cash |
3.69 M |
-1.46 M |
1.23 M |
-26,000.00 |
-42,000.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
