| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
100.10 M |
122.80 M |
102.90 M |
106.10 M |
109.80 M |
| Depreciation & Depletion |
20.10 M |
26.50 M |
22.70 M |
34.00 M |
33.70 M |
| Amortization of Intangible Assets |
80.00 M |
96.30 M |
80.20 M |
72.10 M |
76.10 M |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
7.40 M |
37.20 M |
15.00 M |
85.50 M |
3.10 M |
| Funds from Operations |
91.40 M |
-91.30 M |
34.20 M |
49.10 M |
-40.90 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Funds from/for Other Operating Activities |
-87.60 M |
-47.40 M |
-173.90 M |
-143.30 M |
-125.50 M |
| Incline (Decline) in Receivables |
10.80 M |
77.90 M |
-86.50 M |
-12.10 M |
40.20 M |
| Incline (Decline) in Inventories |
22.10 M |
36.50 M |
-69.80 M |
-7.80 M |
-5.70 M |
| Incline (Decline) in Accounts Payable |
-5.60 M |
-29.90 M |
22.00 M |
-4.40 M |
500,000.00 |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
-77.50 M |
-69.00 M |
12.90 M |
-31.60 M |
-80.00 M |
| Incline (Decline) in Other Assets or Liabilties |
-37.40 M |
-62.90 M |
-52.50 M |
-87.40 M |
-80.50 M |
| Net Cash Flow/Operating Activities |
3.80 M |
-138.70 M |
-139.70 M |
-94.20 M |
-166.40 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 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
197.90 M |
0.00 |
0.00 |
| Decrease in Investments |
0.00 |
0.00 |
197.90 M |
0.00 |
0.00 |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
-2.40 M |
0.00 |
-10.00 M |
0.00 |
-5.30 M |
| Other Sources - Investing |
2.40 M |
0.00 |
10.00 M |
0.00 |
5.30 M |
| Net Cash Flow - Investing |
17.60 M |
22.40 M |
15.80 M |
18.90 M |
23.30 M |
| Proceeds from Stock Options |
0.00 |
200,000.00 |
100,000.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
-900,000.00 |
0.00 |
-12.00 M |
-30.40 M |
93.40 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
50.00 M |
| Long Term Borrowings |
99.60 M |
1.10 B |
386.20 M |
1.18 B |
411.20 M |
| Incline or Decline in Short Term Borrowings |
-9.90 M |
-9.10 M |
-8.80 M |
6.00 M |
-1.60 M |
| Reduction in Long Term Debt |
64.20 M |
917.80 M |
297.90 M |
979.70 M |
301.90 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 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
0.00 |
-14.80 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
24.60 M |
163.20 M |
67.60 M |
174.50 M |
151.10 M |
| Effect of Exchange rate on Cash |
600,000.00 |
800,000.00 |
-400,000.00 |
2.90 M |
9.30 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
