| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
111.02 M |
79.62 M |
55.57 M |
61.46 M |
88.17 M |
| Depreciation & Depletion |
106.09 M |
77.67 M |
52.61 M |
61.46 M |
88.17 M |
| Amortization of Intangible Assets |
4.93 M |
1.95 M |
2.96 M |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
114.29 M |
107.47 M |
99.97 M |
121.95 M |
12.26 M |
| Deferred Income Taxes |
114.29 M |
107.47 M |
99.97 M |
121.95 M |
12.26 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-28.00 M |
3.74 M |
11.31 M |
35.65 M |
40.84 M |
| Funds from Operations |
152.04 M |
111.71 M |
75.42 M |
37.53 M |
14.53 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
22.64 M |
29.49 M |
1.04 M |
-72.87 M |
22.11 M |
| Incline (Decline) in Receivables |
-16.16 M |
-21.25 M |
-13.60 M |
-2.58 M |
-903,000.00 |
| Incline (Decline) in Inventories |
— |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
22.95 M |
42.19 M |
18.06 M |
-43.40 M |
28.03 M |
| Incline (Decline) in Income Taxes Payable |
22.95 M |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-7.10 M |
8.55 M |
-3.42 M |
-26.88 M |
-5.02 M |
| Net Cash Flow/Operating Activities |
174.68 M |
141.21 M |
76.46 M |
-35.34 M |
36.64 M |
| Additions to Other Assets |
— |
— |
— |
— |
— |
| Net Assets from Acquisitions |
— |
— |
— |
— |
— |
| Incline (Decline) in Inventories |
134.79 M |
50.11 M |
303.35 M |
162,000.00 |
— |
| Decrease in Investments |
6.05 M |
3.43 M |
1.45 M |
15.60 M |
5.78 M |
| Disposal of Fixed Assets |
23.44 M |
178.10 M |
76.30 M |
156.35 M |
154.55 M |
| Other Uses - Investing |
-201.17 M |
-22.94 M |
6.71 M |
2.63 M |
2.99 M |
| Other Sources - Investing |
209.07 M |
60.25 M |
17.40 M |
7.74 M |
— |
| Net Cash Flow - Investing |
49.37 M |
1.54 B |
429.96 M |
-23.36 M |
-128.97 M |
| Proceeds from Stock Options |
9.90 M |
0.00 |
— |
— |
— |
| Other Proceeds from Sale/Issues of Stock |
-23.08 M |
719.90 M |
314.95 M |
251.04 M |
-30.73 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
34.90 M |
— |
— |
— |
— |
| Long Term Borrowings |
772.39 M |
976.38 M |
422.00 M |
1.21 B |
1.17 B |
| Incline or Decline in Short Term Borrowings |
-6.00 M |
89.00 M |
-28.00 M |
54.00 M |
-74.80 M |
| Reduction in Long Term Debt |
719.29 M |
268.93 M |
277.76 M |
1.36 B |
1.17 B |
| Cash Dividends Paid Total |
101.47 M |
82.86 M |
36.59 M |
240.61 M |
261.42 M |
| Common Dividends (Cash) |
71.36 M |
58.32 M |
29.80 M |
240.61 M |
261.42 M |
| Preferred Dividends (Cash) |
30.11 M |
24.54 M |
6.75 M |
0.00 |
0.00 |
| Other Sources - Financing |
0.00 |
0.00 |
0.00 |
69.07 M |
191.89 M |
| Other Uses - Financing |
-2.34 M |
-14.00 M |
-15.03 M |
33.11 M |
65.44 M |
| Net Cash Flow - Financing |
-104.79 M |
1.42 B |
379.57 M |
-57.06 M |
-224.63 M |
| Effect of Exchange rate on Cash |
4.51 M |
2.23 M |
-1.12 M |
1.67 M |
3.32 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |