| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
68.19 M |
55.58 M |
46.36 M |
44.96 M |
46.47 M |
| Depreciation & Depletion |
68.19 M |
55.58 M |
46.06 M |
44.56 M |
46.07 M |
| Amortization of Intangible Assets |
300,000.00 |
400,000.00 |
400,000.00 |
400,000.00 |
900,000.00 |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
— |
— |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
52.46 M |
-17.79 M |
12.58 M |
63.34 M |
-3.67 M |
| Funds from Operations |
101.08 M |
144.72 M |
171.15 M |
122.98 M |
201.14 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
6.20 M |
-43.16 M |
14.80 M |
-33.39 M |
16.38 M |
| Incline (Decline) in Receivables |
55.40 M |
-29.51 M |
846,000.00 |
-5.06 M |
-8.87 M |
| Incline (Decline) in Inventories |
-11.07 M |
-8.71 M |
-18.98 M |
-18.76 M |
6.08 M |
| Incline (Decline) in Accounts Payable |
-36.23 M |
-2.91 M |
31.54 M |
-12.16 M |
17.02 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-1.89 M |
-2.03 M |
1.39 M |
2.59 M |
2.16 M |
| Net Cash Flow/Operating Activities |
107.29 M |
101.56 M |
185.96 M |
89.59 M |
217.52 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 |
14.56 M |
54.87 M |
58.80 M |
0.00 |
0.00 |
| Decrease in Investments |
2.88 M |
99.20 M |
59.00 M |
0.00 |
0.00 |
| Disposal of Fixed Assets |
36.71 M |
34.92 M |
5.55 M |
23.11 M |
7.14 M |
| Other Uses - Investing |
21,000.00 |
-101,000.00 |
336,000.00 |
2.14 M |
28.84 M |
| Other Sources - Investing |
101,000.00 |
612,000.00 |
0.00 |
0.00 |
1.34 M |
| Net Cash Flow - Investing |
248.98 M |
207.03 M |
268.00 M |
144.15 M |
126.68 M |
| Proceeds from Stock Options |
4.64 M |
3.32 M |
6.39 M |
7.51 M |
41.40 M |
| Other Proceeds from Sale/Issues of Stock |
-5.47 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
327.25 M |
366.00 M |
38.00 M |
250.00 M |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
197.77 M |
232.37 M |
25.52 M |
600.70 M |
699,000.00 |
| Cash Dividends Paid Total |
8.29 M |
8.22 M |
7.52 M |
6.91 M |
6.64 M |
| Common Dividends (Cash) |
8.29 M |
8.22 M |
7.52 M |
6.91 M |
6.64 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
1.60 M |
3.30 M |
1.69 M |
340.59 M |
0.00 |
| Other Uses - Financing |
1.60 M |
1.14 M |
1.69 M |
237.20 M |
-6.35 M |
| Net Cash Flow - Financing |
121.96 M |
129.87 M |
13.04 M |
-112.90 M |
27.70 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |