| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
22.10 M |
22.78 M |
22.08 M |
23.83 M |
25.34 M |
| Depreciation & Depletion |
20.60 M |
22.78 M |
22.08 M |
23.83 M |
25.34 M |
| Amortization of Intangible Assets |
1.50 M |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
47.06 M |
17.12 M |
18.24 M |
19.37 M |
20.50 M |
| Deferred Income Taxes |
47.06 M |
17.12 M |
18.24 M |
19.37 M |
20.50 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
39.20 M |
13.89 M |
24.91 M |
-12.82 M |
1.00 M |
| Funds from Operations |
248.83 M |
167.07 M |
117.35 M |
120.90 M |
-5.27 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Funds from/for Other Operating Activities |
-285.97 M |
103.35 M |
-58.56 M |
25.35 M |
-40.34 M |
| Incline (Decline) in Receivables |
-444.85 M |
-21.65 M |
34.83 M |
-172.48 M |
51.15 M |
| Incline (Decline) in Inventories |
-84.86 M |
-17.18 M |
-14.53 M |
-19.31 M |
-2.77 M |
| Incline (Decline) in Accounts Payable |
33.75 M |
-13.08 M |
30.66 M |
28.22 M |
-19.95 M |
| Incline (Decline) in Income Taxes Payable |
62.95 M |
8.51 M |
-3.30 M |
6.19 M |
44,000.00 |
| Incline (Decline) in Other Accruals |
-8.45 M |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
147.04 M |
146.75 M |
-106.23 M |
182.73 M |
-68.81 M |
| Net Cash Flow/Operating Activities |
-37.14 M |
270.41 M |
58.79 M |
146.25 M |
-45.61 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
1.73 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
385.28 M |
312.18 M |
323.16 M |
288.41 M |
0.00 |
| Decrease in Investments |
511.32 M |
186.14 M |
433.16 M |
178.41 M |
1.73 M |
| Disposal of Fixed Assets |
6.16 M |
0.00 |
0.00 |
0.00 |
167.05 M |
| Other Uses - Investing |
-50.66 M |
59.10 M |
42.28 M |
-68.11 M |
20.83 M |
| Other Sources - Investing |
359.95 M |
224.70 M |
172.64 M |
218.46 M |
99.38 M |
| Net Cash Flow - Investing |
-163.74 M |
197.86 M |
-52.86 M |
55.36 M |
-141.36 M |
| Proceeds from Stock Options |
18.56 M |
66.99 M |
9.32 M |
9.94 M |
1,000.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
42,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
212,000.00 |
177.22 M |
0.00 |
0.00 |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
-36.48 M |
34.54 M |
-20.00 M |
-80.00 M |
| Reduction in Long Term Debt |
1.62 M |
10.97 M |
125,000.00 |
113,000.00 |
1.58 M |
| Cash Dividends Paid Total |
33.33 M |
12.95 M |
0.00 |
0.00 |
0.00 |
| Common Dividends (Cash) |
33.33 M |
12.95 M |
0.00 |
0.00 |
0.00 |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
15.69 M |
14.87 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
15.69 M |
14.87 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-695,000.00 |
21.25 M |
-133.48 M |
-10.17 M |
-81.54 M |
| Effect of Exchange rate on Cash |
1.26 M |
2.34 M |
-233,000.00 |
893,000.00 |
2.54 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
