| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
120.83 M |
128.17 M |
64.62 M |
64.10 M |
63.44 M |
| Depreciation & Depletion |
85.85 M |
118.34 M |
62.28 M |
60.92 M |
60.42 M |
| Amortization of Intangible Assets |
34.98 M |
9.82 M |
2.34 M |
3.18 M |
3.02 M |
| Deferred Income Taxes and Investment Tax credity |
7.19 M |
13.31 M |
4.97 M |
5.56 M |
2.47 M |
| Deferred Income Taxes |
7.19 M |
13.31 M |
4.97 M |
5.56 M |
2.47 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-16.94 M |
-4.87 M |
-65.19 M |
-56.68 M |
-90.57 M |
| Funds from Operations |
99.60 M |
102.19 M |
-16.67 M |
78.09 M |
109.51 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-49.79 M |
-85.47 M |
30.58 M |
41.81 M |
29.21 M |
| Incline (Decline) in Receivables |
3.83 M |
-53.55 M |
-15.91 M |
11.10 M |
-28.06 M |
| Incline (Decline) in Inventories |
— |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
30.86 M |
3.90 M |
41.95 M |
10.51 M |
55.17 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-84.48 M |
-35.82 M |
4.55 M |
20.20 M |
2.10 M |
| Net Cash Flow/Operating Activities |
49.81 M |
16.72 M |
13.91 M |
119.90 M |
138.71 M |
| Additions to Other Assets |
47.57 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
124.28 M |
351.86 M |
8.47 M |
13.73 M |
5.28 M |
| Incline (Decline) in Inventories |
5.26 M |
15.98 M |
5.75 M |
1.41 M |
0.00 |
| Decrease in Investments |
19.81 M |
19.89 M |
0.00 |
0.00 |
8.44 M |
| Disposal of Fixed Assets |
132.11 M |
36.29 M |
580,000.00 |
3.58 M |
584,000.00 |
| Other Uses - Investing |
-987,000.00 |
-2.19 M |
-105,000.00 |
-918,000.00 |
-14.24 M |
| Other Sources - Investing |
1.91 M |
4.61 M |
176,000.00 |
1.94 M |
14.80 M |
| Net Cash Flow - Investing |
141.06 M |
375.16 M |
106.05 M |
84.08 M |
51.96 M |
| Proceeds from Stock Options |
466,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
19.50 M |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
24.72 M |
18.00 M |
0.00 |
0.00 |
| Long Term Borrowings |
399.78 M |
339.49 M |
565.11 M |
30.80 M |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
285.64 M |
78.25 M |
221.17 M |
7.55 M |
56.89 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 |
33.19 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
-4.42 M |
31.77 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
110.19 M |
268.29 M |
345.44 M |
23.25 M |
-56.89 M |
| Effect of Exchange rate on Cash |
6.17 M |
313,000.00 |
-28.72 M |
3.70 M |
-18.40 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
