| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
22.08 M |
20.64 M |
16.35 M |
14.25 M |
28.84 M |
| Depreciation & Depletion |
16.30 M |
15.84 M |
16.35 M |
14.25 M |
28.84 M |
| Amortization of Intangible Assets |
5.78 M |
4.80 M |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-2.48 M |
-33.46 M |
31.46 M |
-28.37 M |
56.08 M |
| Funds from Operations |
128.65 M |
121.68 M |
117.17 M |
68.50 M |
109.06 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Funds from/for Other Operating Activities |
22.60 M |
-106.03 M |
-84.62 M |
17.69 M |
-71.90 M |
| Incline (Decline) in Receivables |
59.08 M |
-208.14 M |
16.98 M |
-39.86 M |
216.88 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
1.04 B |
-230.02 M |
— |
| Incline (Decline) in Accounts Payable |
70.62 M |
12.70 M |
-53.38 M |
61.67 M |
276.42 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
39.01 M |
92.11 M |
-39.12 M |
12.35 M |
53.86 M |
| Incline (Decline) in Other Assets or Liabilties |
-146.11 M |
-2.70 M |
-9.11 M |
-16.47 M |
-1.66 B |
| Net Cash Flow/Operating Activities |
151.25 M |
15.65 M |
32.55 M |
86.19 M |
37.16 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Net Assets from Acquisitions |
10.39 M |
111.32 M |
45.11 M |
0.00 |
11.37 M |
| Incline (Decline) in Inventories |
10.40 M |
40.08 M |
66.33 M |
26.69 M |
49.89 M |
| Decrease in Investments |
40.53 M |
162.66 M |
14.09 M |
0.00 |
0.00 |
| Disposal of Fixed Assets |
0.00 |
0.00 |
230.38 M |
0.00 |
0.00 |
| Other Uses - Investing |
-44.42 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Investing |
44.42 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
-49.06 M |
1.72 M |
123.00 M |
-163.50 M |
72.39 M |
| Proceeds from Stock Options |
21.08 M |
26.79 M |
22.52 M |
27.19 M |
15.00 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
266.64 M |
75.96 M |
147.02 M |
81.34 M |
34.30 M |
| Long Term Borrowings |
70.00 M |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 |
15.17 M |
19.41 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
15.17 M |
19.41 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-160.40 M |
-29.77 M |
-124.50 M |
-54.15 M |
-19.29 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
