| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
41.30 M |
35.27 M |
31.18 M |
60.00 M |
44.80 M |
| Depreciation & Depletion |
41.30 M |
35.27 M |
31.18 M |
60.00 M |
44.80 M |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
120.75 M |
65.48 M |
42.41 M |
14.59 M |
18.55 M |
| Funds from Operations |
112.02 M |
154.33 M |
102.73 M |
33.85 M |
93.18 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
— |
— |
| Funds from/for Other Operating Activities |
349.00 M |
-248.88 M |
-35.50 M |
-52.62 M |
-295.18 M |
| Incline (Decline) in Receivables |
-46.39 M |
-296.24 M |
30.07 M |
-9.01 M |
27.34 M |
| Incline (Decline) in Inventories |
8.91 M |
-121.13 M |
-17.62 M |
-135.08 M |
13.52 M |
| Incline (Decline) in Accounts Payable |
43.48 M |
127.20 M |
4.21 M |
-6.23 M |
-88.16 M |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
— |
— |
| Incline (Decline) in Other Accruals |
89.80 M |
53.86 M |
3.84 M |
3.58 M |
-41.26 M |
| Incline (Decline) in Other Assets or Liabilties |
253.21 M |
-12.58 M |
-56.00 M |
94.11 M |
-206.61 M |
| Net Cash Flow/Operating Activities |
461.03 M |
-94.55 M |
67.23 M |
-18.77 M |
-202.00 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
14.11 M |
720,000.00 |
0.00 |
23.85 M |
22.51 M |
| Incline (Decline) in Inventories |
1.10 B |
19.24 M |
13.34 M |
8.43 M |
110.60 M |
| Decrease in Investments |
4.88 M |
3.78 M |
14.93 M |
21.63 M |
157.13 M |
| Disposal of Fixed Assets |
4.31 M |
6.03 M |
17.47 M |
2.59 M |
3.14 M |
| Other Uses - Investing |
-23.94 M |
-128.59 M |
113.98 M |
-8.00 M |
-1.46 M |
| Other Sources - Investing |
84.89 M |
196.01 M |
213.82 M |
197.97 M |
1.46 M |
| Net Cash Flow - Investing |
1.14 B |
-69.33 M |
125.12 M |
31.56 M |
-2.39 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
500,000.00 |
| Other Proceeds from Sale/Issues of Stock |
8.82 M |
18.68 M |
263.85 M |
246.16 M |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
3.55 M |
1.58 M |
0.00 |
0.00 |
47.84 M |
| Long Term Borrowings |
1.84 B |
1.37 B |
467.28 M |
1.72 M |
242.54 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
1.02 M |
110,000.00 |
| Reduction in Long Term Debt |
966.75 M |
1.26 B |
717.61 M |
276.90 M |
256.57 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 |
3.95 M |
3.59 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
-10.19 M |
1.51 M |
0.00 |
-11.44 M |
0.00 |
| Net Cash Flow - Financing |
865.72 M |
122.97 M |
13.51 M |
-39.45 M |
-61.26 M |
| Effect of Exchange rate on Cash |
1.72 M |
2.16 M |
-1.19 M |
-1.52 M |
491,000.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
