| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
28.42 M |
30.26 M |
20.42 M |
16.64 M |
13.72 M |
| Depreciation & Depletion |
28.42 M |
30.26 M |
20.42 M |
16.64 M |
10.75 M |
| Amortization of Intangible Assets |
2.98 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 |
407.27 M |
124.88 M |
17.24 M |
4.50 M |
-607,000.00 |
| Funds from Operations |
-195.20 M |
101.02 M |
229.68 M |
159.02 M |
119.68 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
393.08 M |
-590.63 M |
-238.63 M |
-278.72 M |
-115.38 M |
| Incline (Decline) in Receivables |
920.60 M |
-122.03 M |
-320.22 M |
-197.19 M |
-30.07 M |
| Incline (Decline) in Inventories |
-210.11 M |
-372.67 M |
-58.29 M |
-212.61 M |
-75.74 M |
| Incline (Decline) in Accounts Payable |
-121.23 M |
-46.27 M |
27.08 M |
25.77 M |
30.09 M |
| Incline (Decline) in Income Taxes Payable |
906,000.00 |
-22.22 M |
4.61 M |
14.20 M |
2.97 M |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-197.08 M |
-27.44 M |
108.20 M |
91.10 M |
-42.62 M |
| Net Cash Flow/Operating Activities |
197.89 M |
-489.61 M |
-8.94 M |
-119.70 M |
4.31 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
136.56 M |
53.52 M |
0.00 |
| Incline (Decline) in Inventories |
0.00 |
13.84 M |
0.00 |
0.00 |
6.88 M |
| Decrease in Investments |
0.00 |
3.62 M |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
55.16 M |
3.24 M |
18.36 M |
0.00 |
0.00 |
| Other Uses - Investing |
-376,000.00 |
-1.12 M |
-4.36 M |
-5.25 M |
13.99 M |
| Other Sources - Investing |
510,000.00 |
1.12 M |
4.73 M |
5.25 M |
11.78 M |
| Net Cash Flow - Investing |
-31.06 M |
47.03 M |
163.89 M |
90.57 M |
73.82 M |
| Proceeds from Stock Options |
1.81 M |
5.28 M |
5.51 M |
3.82 M |
1.38 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
-6.02 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
94.75 M |
30.90 M |
0.00 |
13.73 M |
| Long Term Borrowings |
568.46 M |
912.43 M |
1.10 B |
620.01 M |
381.94 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
627.99 M |
281.93 M |
917.22 M |
397.71 M |
262.19 M |
| Cash Dividends Paid Total |
0.00 |
9.06 M |
0.00 |
0.00 |
0.00 |
| Common Dividends (Cash) |
0.00 |
9.06 M |
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 |
31.56 M |
24.22 M |
21.64 M |
| Other Uses - Financing |
-24.27 M |
-6.04 M |
4.59 M |
-8.89 M |
13.34 M |
| Net Cash Flow - Financing |
-82.00 M |
525.93 M |
163.43 M |
217.23 M |
114.74 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
