| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
79.22 M |
71.26 M |
65.11 M |
64.62 M |
64.20 M |
| Depreciation & Depletion |
77.61 M |
71.26 M |
65.11 M |
64.62 M |
64.20 M |
| Amortization of Intangible Assets |
1.61 M |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
7.32 M |
7.74 M |
8.16 M |
8.59 M |
9.01 M |
| Deferred Income Taxes |
7.32 M |
7.74 M |
8.16 M |
8.59 M |
9.01 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-6.79 M |
-7.62 M |
1.84 M |
-7.90 M |
1.25 M |
| Funds from Operations |
227.02 M |
328.68 M |
338.98 M |
264.39 M |
102.20 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-83.14 M |
-44.92 M |
-7.85 M |
-70.29 M |
-10.51 M |
| Incline (Decline) in Receivables |
-80.36 M |
-49.61 M |
37.25 M |
-70.13 M |
14.07 M |
| Incline (Decline) in Inventories |
-52.70 M |
-11.35 M |
-46.28 M |
-18.74 M |
-28.98 M |
| Incline (Decline) in Accounts Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
49.92 M |
16.04 M |
1.19 M |
18.58 M |
4.40 M |
| Net Cash Flow/Operating Activities |
143.88 M |
283.76 M |
331.13 M |
194.10 M |
91.69 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
47.99 M |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
1.70 B |
2.56 B |
820.04 M |
317.48 M |
89.84 M |
| Decrease in Investments |
1.88 B |
2.46 B |
561.29 M |
259.48 M |
88.80 M |
| Disposal of Fixed Assets |
4.15 M |
3.50 M |
31.40 M |
9.25 M |
0.00 |
| Other Uses - Investing |
66.01 M |
2.95 M |
-3.99 M |
-368,000.00 |
-10.49 M |
| Other Sources - Investing |
0.00 |
0.00 |
3.99 M |
368,000.00 |
10.49 M |
| Net Cash Flow - Investing |
48.70 M |
186.50 M |
335.59 M |
81.99 M |
22.02 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 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
30.49 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
0.00 |
0.00 |
91.15 M |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
19.11 M |
-29.96 M |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
63.54 M |
61.27 M |
60.58 M |
128.01 M |
53.47 M |
| Cash Dividends Paid Total |
3.76 M |
3.78 M |
3.77 M |
3.76 M |
3.76 M |
| Common Dividends (Cash) |
3.76 M |
3.78 M |
3.77 M |
3.76 M |
3.76 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
0.00 |
0.00 |
1.29 M |
654,000.00 |
563,000.00 |
| Other Uses - Financing |
-136,000.00 |
-5.16 M |
-2.84 M |
-5.07 M |
-934,000.00 |
| Net Cash Flow - Financing |
-78.81 M |
-100.18 M |
23.96 M |
-136.84 M |
-58.17 M |
| Effect of Exchange rate on Cash |
-393,000.00 |
-331,000.00 |
499,000.00 |
1.99 M |
2.64 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
