| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
66.15 M |
72.46 M |
56.56 M |
57.62 M |
56.72 M |
| Depreciation & Depletion |
30.85 M |
38.12 M |
29.20 M |
31.30 M |
30.70 M |
| Amortization of Intangible Assets |
35.30 M |
34.35 M |
27.36 M |
26.32 M |
26.02 M |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-79.75 M |
311.17 M |
-500,000.00 |
-37.60 M |
94.92 M |
| Funds from Operations |
58.96 M |
72.94 M |
39.54 M |
86.44 M |
67.12 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
— |
— |
| Funds from/for Other Operating Activities |
-16.24 M |
6.66 M |
-308,000.00 |
1.35 M |
-14.59 M |
| Incline (Decline) in Receivables |
1.93 M |
-13.69 M |
-15.88 M |
1.28 M |
7,000.00 |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Accounts Payable |
3.33 M |
9.60 M |
2.65 M |
370,000.00 |
-4.50 M |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
-134,000.00 |
-6.78 M |
| Incline (Decline) in Other Accruals |
-23.34 M |
10.48 M |
13.06 M |
1.53 M |
-3.14 M |
| Incline (Decline) in Other Assets or Liabilties |
1.84 M |
271,000.00 |
-135,000.00 |
-1.70 M |
-169,000.00 |
| Net Cash Flow/Operating Activities |
42.72 M |
79.60 M |
39.24 M |
87.79 M |
52.54 M |
| Additions to Other Assets |
0.00 |
0.00 |
232,000.00 |
9.15 M |
1.98 M |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
52.25 M |
5.95 M |
342.17 M |
650,000.00 |
0.00 |
| Decrease in Investments |
0.00 |
0.00 |
550,000.00 |
0.00 |
23.69 M |
| Disposal of Fixed Assets |
39.25 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
-141.34 M |
-3.41 M |
1.43 M |
-31.05 M |
-16.40 M |
| Other Sources - Investing |
141.96 M |
5.32 M |
4.95 M |
31.95 M |
17.54 M |
| Net Cash Flow - Investing |
-103.05 M |
25.00 M |
358.86 M |
7.56 M |
-9.75 M |
| Proceeds from Stock Options |
2.06 M |
944,000.00 |
2.12 M |
1.82 M |
2.63 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
-15.59 M |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
13.23 M |
4.78 M |
0.00 |
0.00 |
| Long Term Borrowings |
60.00 M |
836.25 M |
0.00 |
500.00 M |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
-22.00 M |
22.00 M |
| Reduction in Long Term Debt |
180.12 M |
41.00 M |
494.94 M |
51.56 M |
684.50 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
0.00 |
-124,000.00 |
-7.11 M |
-3.17 M |
-36.80 M |
| Net Cash Flow - Financing |
-118.06 M |
-53.41 M |
315.96 M |
-74.91 M |
-196.67 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
