| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
94.31 M |
88.30 M |
86.16 M |
84.45 M |
70.29 M |
| Depreciation & Depletion |
93.41 M |
87.30 M |
84.98 M |
83.19 M |
70.29 M |
| Amortization of Intangible Assets |
900,000.00 |
1.00 M |
1.17 M |
1.26 M |
— |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
2.14 M |
4.19 M |
3.26 M |
-34.11 M |
-23.03 M |
| Funds from Operations |
208.52 M |
190.37 M |
177.71 M |
129.04 M |
136.86 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-28.71 M |
14.77 M |
-19.82 M |
40.61 M |
10.95 M |
| Incline (Decline) in Receivables |
-10.28 M |
-10.76 M |
162,000.00 |
-6.72 M |
-624,000.00 |
| Incline (Decline) in Inventories |
-5.73 M |
-1.20 M |
-5.96 M |
-2.34 M |
-1.57 M |
| Incline (Decline) in Accounts Payable |
13.08 M |
5.00 M |
2.56 M |
2.70 M |
-9.89 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-25.77 M |
21.73 M |
-16.58 M |
46.98 M |
23.04 M |
| Net Cash Flow/Operating Activities |
179.81 M |
205.14 M |
157.89 M |
169.65 M |
147.81 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
6.96 M |
0.00 |
0.00 |
0.00 |
42.61 M |
| Incline (Decline) in Inventories |
21.49 M |
7.32 M |
6.28 M |
0.00 |
0.00 |
| Decrease in Investments |
0.00 |
32.89 M |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
52.46 M |
56.29 M |
35.61 M |
10.67 M |
27.20 M |
| Other Uses - Investing |
1.17 M |
-4.35 M |
17.71 M |
-62.15 M |
5.97 M |
| Other Sources - Investing |
122,000.00 |
5.39 M |
895,000.00 |
71.43 M |
23.83 M |
| Net Cash Flow - Investing |
131.34 M |
63.83 M |
114.52 M |
47.24 M |
133.25 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
6,000.00 |
3,000.00 |
| Other Proceeds from Sale/Issues of Stock |
20.45 M |
34.60 M |
29.71 M |
1.83 M |
360,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
463.40 M |
50.00 M |
92.86 M |
7.14 M |
50.16 M |
| Long Term Borrowings |
475.00 M |
0.00 |
0.00 |
275.00 M |
661.95 M |
| Incline or Decline in Short Term Borrowings |
17.68 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
333.93 M |
8.05 M |
8.20 M |
282.77 M |
602.13 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 |
17.53 M |
12.33 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
17.53 M |
12.33 M |
0.00 |
0.00 |
-7.84 M |
| Net Cash Flow - Financing |
-266.67 M |
-11.11 M |
-71.36 M |
-13.07 M |
2.18 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
