| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
32.09 M |
29.62 M |
13.23 M |
13.06 M |
11.48 M |
| Depreciation & Depletion |
31.28 M |
29.50 M |
13.07 M |
12.89 M |
11.30 M |
| Amortization of Intangible Assets |
808,000.00 |
121,000.00 |
161,000.00 |
169,000.00 |
182,000.00 |
| Deferred Income Taxes and Investment Tax credity |
176.60 M |
237.86 M |
246.40 M |
348.81 M |
286.36 M |
| Deferred Income Taxes |
176.60 M |
237.86 M |
246.40 M |
348.81 M |
286.36 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
15.28 M |
-82.39 M |
9.51 M |
5.61 M |
-2.22 M |
| Funds from Operations |
144.29 M |
164.15 M |
109.23 M |
132.32 M |
-103.25 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-130.80 M |
40.95 M |
-173.82 M |
123.33 M |
9.86 M |
| Incline (Decline) in Receivables |
-17.81 M |
-18.76 M |
10.48 M |
-60.77 M |
3.72 M |
| Incline (Decline) in Inventories |
-13.94 M |
-20.82 M |
-40.78 M |
-40.62 M |
0.00 |
| Incline (Decline) in Accounts Payable |
4.11 M |
-9.11 M |
-2.96 M |
9.77 M |
5.00 M |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
— |
— |
— |
| Incline (Decline) in Other Accruals |
-21.01 M |
102.04 M |
-243,000.00 |
39.95 M |
-16.58 M |
| Incline (Decline) in Other Assets or Liabilties |
-82.15 M |
-12.40 M |
-140.32 M |
175.00 M |
17.72 M |
| Net Cash Flow/Operating Activities |
13.49 M |
205.10 M |
-64.59 M |
255.66 M |
-93.38 M |
| Additions to Other Assets |
15.00 M |
0.00 |
0.00 |
0.00 |
241,000.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
1.24 B |
1.60 B |
574.07 M |
3.46 B |
184.56 M |
| Decrease in Investments |
1.81 B |
1.33 B |
653.20 M |
2.69 B |
310.20 M |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
5,000.00 |
| Other Uses - Investing |
0.00 |
0.00 |
-77,000.00 |
8,000.00 |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
77,000.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
-538.74 M |
312.46 M |
5.05 M |
872.25 M |
-51.71 M |
| Proceeds from Stock Options |
29.43 M |
29.81 M |
18.58 M |
78.66 M |
7.84 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
5.00 M |
20.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
24.85 M |
0.00 |
0.00 |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
600.00 M |
93,000.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 |
0.00 |
94.72 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
0.00 |
94.72 M |
0.00 |
-18.61 M |
-2.28 M |
| Net Cash Flow - Financing |
29.43 M |
124.52 M |
-6.27 M |
665.05 M |
25.65 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
