| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
135.47 M |
93.50 M |
58.10 M |
30.25 M |
16.22 M |
| Depreciation & Depletion |
135.47 M |
93.50 M |
58.10 M |
30.25 M |
16.22 M |
| Amortization of Intangible Assets |
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 |
-118.76 M |
-8.95 M |
53.49 M |
923,623.00 |
1.02 M |
| Funds from Operations |
407.54 M |
421.43 M |
409.17 M |
198.07 M |
87.81 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
21.20 M |
14.43 M |
5.18 M |
-22.73 M |
-11.35 M |
| Incline (Decline) in Receivables |
-48.04 M |
-14.44 M |
-39.91 M |
-16.40 M |
-7.95 M |
| Incline (Decline) in Inventories |
664,409.00 |
-518,576.00 |
-275,424.00 |
-13.59 M |
0.00 |
| Incline (Decline) in Accounts Payable |
64.65 M |
26.59 M |
32.52 M |
-10.17 M |
10.17 M |
| Incline (Decline) in Income Taxes Payable |
8.63 M |
3.28 M |
3.56 M |
261,826.00 |
0.00 |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-4.04 M |
-1.66 M |
9.53 M |
3.85 M |
22,582.00 |
| Net Cash Flow/Operating Activities |
428.75 M |
435.86 M |
414.35 M |
175.34 M |
76.46 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
208.03 M |
0.00 |
0.00 |
0.00 |
26.54 M |
| Other Uses - Investing |
15.28 M |
-49.66 M |
22.29 M |
-31.54 M |
0.00 |
| Other Sources - Investing |
5.60 M |
49.66 M |
0.00 |
31.54 M |
0.00 |
| Net Cash Flow - Investing |
508.75 M |
454.84 M |
306.55 M |
165.01 M |
90.03 M |
| Proceeds from Stock Options |
877,000.00 |
2.14 M |
0.00 |
1.77 M |
988,247.00 |
| Other Proceeds from Sale/Issues of Stock |
11.69 M |
9.20 M |
21.66 M |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
97.00 M |
197.55 M |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
396.00 M |
165.00 M |
22.00 M |
44.00 M |
43.00 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
271.00 M |
0.00 |
124.00 M |
41.00 M |
30.00 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 |
36.69 M |
10.50 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
35.49 M |
10.50 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
76.06 M |
-10.71 M |
-80.34 M |
4.77 M |
13.99 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
