| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
106.78 M |
105.75 M |
98.56 M |
95.37 M |
95.35 M |
| Depreciation & Depletion |
106.78 M |
105.75 M |
98.56 M |
95.37 M |
95.35 M |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
110.52 M |
76.58 M |
56.48 M |
15.69 M |
3.72 M |
| Deferred Income Taxes |
110.52 M |
76.58 M |
56.48 M |
15.69 M |
3.72 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
91.74 M |
465.56 M |
175.49 M |
148.71 M |
-206.25 M |
| Funds from Operations |
-364.29 M |
-531.49 M |
-586.64 M |
-468.08 M |
-337.12 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
215.53 M |
116.94 M |
312.90 M |
133.62 M |
52.63 M |
| Incline (Decline) in Receivables |
-42.06 M |
-20.33 M |
-28.44 M |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
4.96 M |
-20.25 M |
-6.33 M |
0.00 |
0.00 |
| Incline (Decline) in Accounts Payable |
66.17 M |
33.52 M |
145.05 M |
109.00 M |
22.00 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
-8.92 M |
1.24 M |
17.81 M |
4.69 M |
12.82 M |
| Incline (Decline) in Other Assets or Liabilties |
195.37 M |
122.76 M |
184.80 M |
19.94 M |
17.81 M |
| Net Cash Flow/Operating Activities |
-148.77 M |
-414.55 M |
-273.74 M |
-334.46 M |
-284.49 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 |
29.75 M |
135.84 M |
170.19 M |
89.71 M |
24.83 M |
| Decrease in Investments |
40.19 M |
255.72 M |
47.93 M |
25.00 M |
150.00 M |
| Disposal of Fixed Assets |
641,000.00 |
127,000.00 |
72,000.00 |
443,000.00 |
0.00 |
| Other Uses - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
54.19 M |
-20.18 M |
172.08 M |
92.85 M |
-105.06 M |
| Proceeds from Stock Options |
4.10 M |
25.79 M |
18.54 M |
45.90 M |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
96.02 M |
492.66 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
244.88 M |
0.00 |
493.00 M |
518.41 M |
194.22 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
625,000.00 |
0.00 |
57.61 M |
0.00 |
0.00 |
| 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 |
0.00 |
-8,000.00 |
-112,000.00 |
-4.85 M |
| Net Cash Flow - Financing |
248.35 M |
25.79 M |
453.93 M |
660.23 M |
682.04 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
