| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
204.90 M |
135.13 M |
134.94 M |
113.79 M |
74.19 M |
| Depreciation & Depletion |
196.40 M |
130.50 M |
130.60 M |
110.00 M |
72.70 M |
| Amortization of Intangible Assets |
8.50 M |
4.63 M |
4.34 M |
3.79 M |
1.49 M |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
9.10 M |
5.55 M |
4.33 M |
50.99 M |
572,000.00 |
| Funds from Operations |
344.90 M |
126.90 M |
406.50 M |
296.41 M |
125.23 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
119.06 M |
-96.52 M |
86.58 M |
-24.01 M |
-26.33 M |
| Incline (Decline) in Receivables |
252.79 M |
-24.24 M |
21.19 M |
-70.94 M |
-41.67 M |
| Incline (Decline) in Inventories |
-129.64 M |
-58.61 M |
82.67 M |
-73.44 M |
-14.09 M |
| Incline (Decline) in Accounts Payable |
-5.10 M |
-3.50 M |
-38.86 M |
150.24 M |
18.16 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
1.02 M |
-10.17 M |
21.58 M |
-29.87 M |
11.27 M |
| Net Cash Flow/Operating Activities |
463.96 M |
30.38 M |
493.07 M |
272.40 M |
98.89 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
1.10 B |
0.00 |
0.00 |
272.10 M |
4.50 M |
| Incline (Decline) in Inventories |
125.04 M |
318.27 M |
305.46 M |
0.00 |
0.00 |
| Decrease in Investments |
208.68 M |
490.76 M |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
6.29 M |
4.15 M |
4.96 M |
4.58 M |
1.78 M |
| Other Uses - Investing |
506,000.00 |
524,000.00 |
304,000.00 |
635,000.00 |
3.50 M |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
— |
— |
| Net Cash Flow - Investing |
1.18 B |
-32.26 M |
417.61 M |
347.46 M |
56.93 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
521.93 M |
-8.99 M |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
482.25 M |
0.00 |
0.00 |
| Long Term Borrowings |
1.98 B |
74.68 M |
0.00 |
633.28 M |
386.13 M |
| Incline or Decline in Short Term Borrowings |
39.23 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
1.37 B |
36.95 M |
16.83 M |
523.63 M |
421.13 M |
| Cash Dividends Paid Total |
5.99 M |
72.54 M |
3.99 M |
3.99 M |
2.47 M |
| Common Dividends (Cash) |
5.99 M |
72.54 M |
3.99 M |
3.99 M |
2.47 M |
| 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 |
-15.56 M |
-3.94 M |
0.00 |
0.00 |
-2.30 M |
| Net Cash Flow - Financing |
630.23 M |
-38.75 M |
18.86 M |
96.66 M |
-39.77 M |
| Effect of Exchange rate on Cash |
46,000.00 |
-53,000.00 |
76,000.00 |
-50,000.00 |
-503,000.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
