| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
29.95 M |
30.36 M |
20.34 M |
15.03 M |
12.08 M |
| Depreciation & Depletion |
29.95 M |
30.36 M |
20.34 M |
15.03 M |
12.08 M |
| Amortization of Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 |
680.58 M |
127.15 M |
-4.85 M |
11.86 M |
6.35 M |
| Funds from Operations |
456.98 M |
853.49 M |
848.37 M |
468.38 M |
296.18 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-126.51 M |
-957.94 M |
-513.68 M |
-344.69 M |
-342.25 M |
| Incline (Decline) in Receivables |
133.52 M |
-147.77 M |
-39.17 M |
-26.21 M |
-14.55 M |
| Incline (Decline) in Inventories |
-18.27 M |
-877.75 M |
-1.03 B |
-692.40 M |
-478.48 M |
| Incline (Decline) in Accounts Payable |
-195.59 M |
71.52 M |
314.95 M |
265.39 M |
94.47 M |
| Incline (Decline) in Income Taxes Payable |
1.39 M |
63.04 M |
126.40 M |
58.62 M |
22.83 M |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-47.55 M |
-67.00 M |
109.56 M |
49.92 M |
33.48 M |
| Net Cash Flow/Operating Activities |
330.47 M |
-104.45 M |
334.70 M |
123.70 M |
-46.07 M |
| Additions to Other Assets |
— |
— |
— |
— |
— |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
5.80 B |
3.01 B |
4.63 B |
2.06 B |
15.27 M |
| Decrease in Investments |
5.81 B |
2.88 B |
4.71 B |
2.07 B |
0.00 |
| Disposal of Fixed Assets |
32.30 M |
— |
— |
— |
— |
| Other Uses - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
-4.55 M |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
4.55 M |
| Net Cash Flow - Investing |
-25.58 M |
174.51 M |
-31.57 M |
7.40 M |
26.19 M |
| Proceeds from Stock Options |
22.28 M |
15.10 M |
44.73 M |
14.72 M |
10.48 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
86.24 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
1.82 M |
109.84 M |
118.77 M |
20.24 M |
25.56 M |
| Long Term Borrowings |
1.51 B |
1.61 B |
1.42 B |
1.28 B |
1.64 B |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
1.63 B |
1.32 B |
1.49 B |
1.16 B |
1.32 B |
| 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 |
16.22 M |
19.87 M |
3.94 M |
0.00 |
0.00 |
| Other Uses - Financing |
16.22 M |
19.87 M |
3.94 M |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-88.24 M |
222.27 M |
-142.88 M |
115.05 M |
395.18 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
