| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
178.20 M |
135.03 M |
87.90 M |
62.20 M |
42.43 M |
| Depreciation & Depletion |
178.20 M |
135.03 M |
87.90 M |
62.20 M |
42.43 M |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
35.78 M |
22.20 M |
14.74 M |
10.33 M |
6.87 M |
| Deferred Income Taxes |
35.78 M |
22.20 M |
14.74 M |
10.33 M |
6.87 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
142.25 M |
104.64 M |
-78.78 M |
21.29 M |
12.30 M |
| Funds from Operations |
539.38 M |
313.37 M |
252.50 M |
192.82 M |
88.92 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
49.92 M |
51.39 M |
30.72 M |
-42.44 M |
23.68 M |
| Incline (Decline) in Receivables |
-3.80 M |
-12.14 M |
-7.06 M |
-714,000.00 |
-1.04 M |
| Incline (Decline) in Inventories |
-16.28 M |
-53.32 M |
-5.72 M |
-16.71 M |
-7.74 M |
| Incline (Decline) in Accounts Payable |
63.88 M |
108.49 M |
41.20 M |
-31.30 M |
21.30 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
6.11 M |
8.36 M |
2.29 M |
6.28 M |
11.16 M |
| Net Cash Flow/Operating Activities |
589.31 M |
364.76 M |
283.22 M |
150.38 M |
112.60 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
62.02 M |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
3.36 B |
1.27 B |
739.48 M |
158.67 M |
209.15 M |
| Decrease in Investments |
3.63 B |
1.27 B |
386.44 M |
307.22 M |
22.65 M |
| Disposal of Fixed Assets |
3.76 M |
3.02 M |
146,000.00 |
0.00 |
6,000.00 |
| Other Uses - Investing |
20.36 M |
1.39 B |
285.84 M |
26.57 M |
2.64 M |
| Other Sources - Investing |
294,000.00 |
2.41 M |
230.00 M |
0.00 |
953,000.00 |
| Net Cash Flow - Investing |
517.09 M |
1.94 B |
905.23 M |
190.88 M |
306.87 M |
| Proceeds from Stock Options |
9.71 M |
2.74 M |
9.21 M |
460,000.00 |
43,000.00 |
| Other Proceeds from Sale/Issues of Stock |
815.18 M |
-58.79 M |
17.18 M |
-159,000.00 |
64.66 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
423.50 M |
4.10 B |
1.44 B |
0.00 |
145.50 M |
| Incline or Decline in Short Term Borrowings |
4.11 M |
11.37 M |
-565,000.00 |
7.48 M |
824,000.00 |
| Reduction in Long Term Debt |
16.00 M |
2.44 B |
754.66 M |
14.22 M |
9.08 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) |
— |
— |
— |
— |
— |
| Other Sources - Financing |
0.00 |
6.36 M |
103,000.00 |
1.00 M |
0.00 |
| Other Uses - Financing |
0.00 |
-52.43 M |
-1.80 M |
1.00 M |
0.00 |
| Net Cash Flow - Financing |
1.24 B |
1.62 B |
712.24 M |
-5.43 M |
201.95 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
