| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
30.68 M |
16.74 M |
22.35 M |
101.27 M |
140.66 M |
| Depreciation & Depletion |
15.00 M |
15.50 M |
20.10 M |
19.80 M |
140.66 M |
| Amortization of Intangible Assets |
15.68 M |
1.24 M |
2.25 M |
81.47 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 |
1.64 B |
196.80 M |
4.91 M |
35.59 M |
22.11 M |
| Funds from Operations |
148.54 M |
142.92 M |
146.65 M |
145.06 M |
99.78 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
23.38 M |
-6.65 M |
-5.88 M |
2.09 M |
-15.75 M |
| Incline (Decline) in Receivables |
1.97 M |
-6.96 M |
-541,000.00 |
3.36 M |
-10.06 M |
| Incline (Decline) in Inventories |
— |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
22.26 M |
752,000.00 |
-5.38 M |
-955,000.00 |
-5.76 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-847,000.00 |
-435,000.00 |
47,000.00 |
-317,000.00 |
71,000.00 |
| Net Cash Flow/Operating Activities |
171.92 M |
136.28 M |
140.77 M |
147.15 M |
84.04 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
1.56 M |
17.69 M |
49.93 M |
157.54 M |
179.68 M |
| 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 |
35.12 M |
869,000.00 |
12.62 M |
8.37 M |
11.08 M |
| Other Uses - Investing |
22.81 M |
12.90 M |
110,000.00 |
-1.74 M |
-358,000.00 |
| Other Sources - Investing |
300,000.00 |
0.00 |
0.00 |
1.74 M |
358,000.00 |
| Net Cash Flow - Investing |
1.59 M |
41.52 M |
45.54 M |
156.38 M |
174.41 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
368,000.00 |
116,000.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
175.67 M |
447.76 M |
4.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
21.06 M |
90.68 M |
128.01 M |
106.78 M |
4.06 M |
| Long Term Borrowings |
2.14 B |
152.00 M |
126.00 M |
825.50 M |
270.50 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
1.79 B |
73.92 M |
90.00 M |
878.24 M |
623.83 M |
| Cash Dividends Paid Total |
296.82 M |
82.74 M |
0.00 |
0.00 |
0.00 |
| Common Dividends (Cash) |
296.82 M |
82.74 M |
0.00 |
0.00 |
0.00 |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
258,000.00 |
116,000.00 |
51,000.00 |
1.28 M |
1.22 M |
| Other Uses - Financing |
-4.43 M |
116,000.00 |
51,000.00 |
-9.79 M |
1.22 M |
| Net Cash Flow - Financing |
26.24 M |
-95.23 M |
-91.97 M |
6.72 M |
91.71 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
