| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
19.69 M |
56.18 M |
74.14 M |
67.81 M |
141.26 M |
| Depreciation & Depletion |
12.61 M |
26.10 M |
23.71 M |
27.78 M |
100.56 M |
| Amortization of Intangible Assets |
7.08 M |
30.08 M |
50.43 M |
40.03 M |
40.70 M |
| Deferred Income Taxes and Investment Tax credity |
11.05 M |
12.75 M |
14.45 M |
17.09 M |
33.60 M |
| Deferred Income Taxes |
11.05 M |
12.75 M |
14.45 M |
17.09 M |
33.60 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-398.63 M |
12.85 M |
-587.58 M |
49.30 M |
33.69 M |
| Funds from Operations |
52.71 M |
34.83 M |
63.66 M |
71.06 M |
95.02 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
— |
— |
| Funds from/for Other Operating Activities |
-98.26 M |
2.92 M |
-76.07 M |
-26.38 M |
-31.83 M |
| Incline (Decline) in Receivables |
-7.23 M |
6.02 M |
1.64 M |
16.16 M |
1.44 M |
| Incline (Decline) in Inventories |
2.87 M |
5.89 M |
-5.06 M |
-7.06 M |
5.33 M |
| Incline (Decline) in Accounts Payable |
-2.57 M |
-2.04 M |
-16.47 M |
4.41 M |
-24.88 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
-89.69 M |
-14.75 M |
-51.01 M |
-37.64 M |
-11.66 M |
| Incline (Decline) in Other Assets or Liabilties |
-1.64 M |
7.80 M |
-5.17 M |
-2.25 M |
-2.05 M |
| Net Cash Flow/Operating Activities |
-45.54 M |
37.75 M |
-12.41 M |
44.67 M |
63.19 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
— |
— |
| Net Assets from Acquisitions |
55.55 M |
23.86 M |
105.76 M |
2.38 M |
22.79 M |
| Incline (Decline) in Inventories |
247.43 M |
0.00 |
1.84 M |
3.95 M |
— |
| Decrease in Investments |
232.00 M |
17.32 M |
0.00 |
— |
— |
| Disposal of Fixed Assets |
1.35 B |
152.35 M |
823.60 M |
70.35 M |
213.68 M |
| Other Uses - Investing |
-289,000.00 |
-1.30 M |
0.00 |
0.00 |
0.00 |
| Other Sources - Investing |
289,000.00 |
1.30 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
-1.26 B |
-103.03 M |
-687.64 M |
-50.79 M |
-149.55 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
722,000.00 |
426,000.00 |
34,000.00 |
-2.67 M |
1.18 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
479.28 M |
178.04 M |
21.82 M |
| Long Term Borrowings |
282.80 M |
271.10 M |
1.04 B |
634.00 M |
733.40 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Reduction in Long Term Debt |
1.39 B |
413.52 M |
1.25 B |
544.20 M |
889.90 M |
| Cash Dividends Paid Total |
95.01 M |
0.00 |
0.00 |
0.00 |
33.93 M |
| Common Dividends (Cash) |
95.01 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
33.93 M |
| Other Sources - Financing |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Other Uses - Financing |
-6.40 M |
-216,000.00 |
-201,000.00 |
-233,000.00 |
-11.54 M |
| Net Cash Flow - Financing |
-1.21 B |
-142.21 M |
-680.98 M |
-91.14 M |
-222.61 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
