| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
80.70 M |
70.26 M |
57.18 M |
44.14 M |
31.05 M |
| Depreciation & Depletion |
79.30 M |
68.22 M |
55.30 M |
42.04 M |
31.05 M |
| Amortization of Intangible Assets |
1.40 M |
2.03 M |
1.88 M |
2.09 M |
— |
| Deferred Income Taxes and Investment Tax credity |
81.40 M |
68.10 M |
0.00 |
0.00 |
— |
| Deferred Income Taxes |
81.40 M |
68.10 M |
0.00 |
0.00 |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-162.90 M |
2.92 M |
44.87 M |
77.85 M |
-4.60 M |
| Funds from Operations |
744.00 M |
489.59 M |
307.29 M |
242.88 M |
155.40 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
173.20 M |
38.25 M |
13.71 M |
15.14 M |
-28.18 M |
| Incline (Decline) in Receivables |
6.00 M |
-69.78 M |
27.83 M |
-45.28 M |
-3.17 M |
| Incline (Decline) in Inventories |
45.50 M |
42.56 M |
1.26 M |
-14.04 M |
-18.50 M |
| Incline (Decline) in Accounts Payable |
19.60 M |
-8.50 M |
6.45 M |
23.46 M |
22.09 M |
| Incline (Decline) in Income Taxes Payable |
18.30 M |
45.59 M |
2.55 M |
6.36 M |
-12.16 M |
| Incline (Decline) in Other Accruals |
4.30 M |
-13.48 M |
4.23 M |
-5.73 M |
-11.06 M |
| Incline (Decline) in Other Assets or Liabilties |
79.50 M |
41.85 M |
-28.61 M |
50.38 M |
-5.38 M |
| Net Cash Flow/Operating Activities |
917.20 M |
527.84 M |
321.00 M |
258.03 M |
127.22 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
57.23 M |
0.00 |
| Incline (Decline) in Inventories |
506.40 M |
61.97 M |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
93.20 M |
32.21 M |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
0.00 |
0.00 |
21,000.00 |
91,000.00 |
200,000.00 |
| Other Uses - Investing |
-700,000.00 |
-3.90 M |
-10.10 M |
-8.29 M |
0.00 |
| Other Sources - Investing |
700,000.00 |
3.90 M |
47.99 M |
34.32 M |
0.00 |
| Net Cash Flow - Investing |
688.90 M |
174.23 M |
152.61 M |
194.68 M |
85.03 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
44.20 M |
17.15 M |
13.63 M |
4.83 M |
101.08 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
111.20 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
0.00 |
0.00 |
60.00 M |
60.01 M |
40.24 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
-13.21 M |
-9.05 M |
-11.56 M |
-64.93 M |
| Reduction in Long Term Debt |
5.20 M |
5.25 M |
149.48 M |
113.41 M |
102.10 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 |
155.30 M |
47.75 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
149.10 M |
42.12 M |
-9.55 M |
-4.76 M |
-2.51 M |
| Net Cash Flow - Financing |
76.90 M |
40.80 M |
-94.44 M |
-64.90 M |
-68.46 M |
| Effect of Exchange rate on Cash |
26.60 M |
6.61 M |
3.03 M |
-3.82 M |
3.47 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
