| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
295.33 M |
152.52 M |
99.56 M |
77.35 M |
58.79 M |
| Depreciation & Depletion |
295.33 M |
152.52 M |
99.56 M |
77.35 M |
58.79 M |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-1.19 M |
-1.05 M |
-11.99 M |
-5.11 M |
357,000.00 |
| Funds from Operations |
651.17 M |
413.51 M |
321.76 M |
237.71 M |
132.33 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-28.44 M |
16.43 M |
-17.28 M |
-23.23 M |
-2.20 M |
| Incline (Decline) in Receivables |
-76.14 M |
-2.42 M |
-42.68 M |
-16.43 M |
648,000.00 |
| Incline (Decline) in Inventories |
-10.80 M |
-12.98 M |
-17.26 M |
-6.68 M |
1.87 M |
| Incline (Decline) in Accounts Payable |
61.28 M |
20.74 M |
32.84 M |
4.69 M |
-2.88 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-2.78 M |
11.08 M |
9.83 M |
-4.81 M |
-1.84 M |
| Net Cash Flow/Operating Activities |
622.74 M |
429.94 M |
304.48 M |
237.90 M |
109.10 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 |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
5.79 M |
219.75 M |
1.52 M |
3.65 M |
26.42 M |
| Other Uses - Investing |
-145,000.00 |
-1.15 M |
578,000.00 |
-2.87 M |
-1.18 M |
| Other Sources - Investing |
145,000.00 |
1.15 M |
0.00 |
3.73 M |
1.53 M |
| Net Cash Flow - Investing |
1.51 B |
630.01 M |
452.92 M |
285.45 M |
161.66 M |
| Proceeds from Stock Options |
5.47 M |
3.87 M |
5.27 M |
4.67 M |
1.96 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
578.78 M |
103.08 M |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
1.76 B |
267.70 M |
463.80 M |
209.40 M |
196.50 M |
| Incline or Decline in Short Term Borrowings |
5.19 M |
2.01 M |
11.86 M |
7.99 M |
-9.88 M |
| Reduction in Long Term Debt |
917.75 M |
268.90 M |
688.80 M |
273.00 M |
204.10 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 |
14.61 M |
0.00 |
0.00 |
469,000.00 |
| Other Uses - Financing |
0.00 |
14.61 M |
0.00 |
0.00 |
469,000.00 |
| Net Cash Flow - Financing |
849.67 M |
19.29 M |
370.91 M |
47.51 M |
52.14 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
