| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
67.50 M |
73.54 M |
91.17 M |
100.13 M |
152.49 M |
| Depreciation & Depletion |
59.38 M |
68.69 M |
85.27 M |
94.40 M |
147.29 M |
| Amortization of Intangible Assets |
8.11 M |
4.85 M |
5.90 M |
5.73 M |
5.20 M |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
33.78 M |
9.83 M |
54.16 M |
13.49 M |
58.80 M |
| Funds from Operations |
172.41 M |
277.94 M |
68.06 M |
278.49 M |
15.29 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-44.22 M |
172.14 M |
-53.74 M |
-23.66 M |
18.88 M |
| Incline (Decline) in Receivables |
-33.72 M |
73.32 M |
-63.03 M |
12.13 M |
-58.35 M |
| Incline (Decline) in Inventories |
45.18 M |
78.47 M |
70.48 M |
-5.48 M |
56.30 M |
| Incline (Decline) in Accounts Payable |
2.75 M |
11.21 M |
-54.37 M |
-37.49 M |
24.02 M |
| Incline (Decline) in Income Taxes Payable |
-30.86 M |
32.82 M |
-10.18 M |
4.36 M |
-2.21 M |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-27.57 M |
-23.68 M |
3.36 M |
2.81 M |
-884,000.00 |
| Net Cash Flow/Operating Activities |
128.19 M |
450.09 M |
14.32 M |
254.83 M |
34.17 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 |
388.38 M |
396.92 M |
402.91 M |
367.04 M |
290.41 M |
| Decrease in Investments |
589.17 M |
618.50 M |
293.06 M |
237.25 M |
220.59 M |
| Disposal of Fixed Assets |
7.89 M |
84.62 M |
34.01 M |
0.00 |
34.52 M |
| Other Uses - Investing |
5.93 M |
-406,000.00 |
-370.49 M |
8.56 M |
-2.11 M |
| Other Sources - Investing |
11.67 M |
406,000.00 |
370.49 M |
1.26 M |
2.11 M |
| Net Cash Flow - Investing |
-116.65 M |
-196.18 M |
-181.18 M |
292.91 M |
114.36 M |
| Proceeds from Stock Options |
23.17 M |
23.27 M |
34.73 M |
30.25 M |
100.51 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
273.66 M |
137.56 M |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
0.00 |
304.65 M |
98.67 M |
11.47 M |
43.39 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 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-250.49 M |
-418.94 M |
-63.94 M |
18.78 M |
57.12 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
