| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
85.61 M |
77.99 M |
79.83 M |
24.17 M |
— |
| Depreciation & Depletion |
37.46 M |
29.45 M |
25.09 M |
24.17 M |
— |
| Amortization of Intangible Assets |
48.15 M |
48.54 M |
54.74 M |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
43.72 M |
28.52 M |
4.33 M |
— |
— |
| Deferred Income Taxes |
43.72 M |
28.52 M |
4.33 M |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
25.10 M |
7.13 M |
24.66 M |
2.48 M |
— |
| Funds from Operations |
162.26 M |
116.08 M |
108.40 M |
107.33 M |
— |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Funds from/for Other Operating Activities |
-12.27 M |
-79.52 M |
-1.67 M |
19.14 M |
— |
| Incline (Decline) in Receivables |
-39.46 M |
-64.05 M |
-43.58 M |
21.41 M |
— |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Incline (Decline) in Accounts Payable |
-2.71 M |
-1.22 M |
-2.79 M |
3.17 M |
— |
| Incline (Decline) in Income Taxes Payable |
5.98 M |
-3.30 M |
827,000.00 |
1.12 M |
— |
| Incline (Decline) in Other Accruals |
25.37 M |
1.22 M |
51.80 M |
-4.21 M |
— |
| Incline (Decline) in Other Assets or Liabilties |
-1.46 M |
-12.18 M |
-7.92 M |
-2.35 M |
— |
| Net Cash Flow/Operating Activities |
149.99 M |
36.57 M |
106.73 M |
126.47 M |
— |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Net Assets from Acquisitions |
19.59 M |
9.56 M |
11.35 M |
0.00 |
— |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Disposal of Fixed Assets |
3.16 M |
4.53 M |
1.63 M |
4.30 M |
— |
| Other Uses - Investing |
32.96 M |
-34.78 M |
36.72 M |
96.94 M |
— |
| Other Sources - Investing |
219.32 M |
202.52 M |
310.82 M |
337.58 M |
— |
| Net Cash Flow - Investing |
115.28 M |
49.48 M |
84.85 M |
120.40 M |
— |
| Proceeds from Stock Options |
2.84 M |
0.00 |
0.00 |
0.00 |
— |
| Other Proceeds from Sale/Issues of Stock |
294.68 M |
400,000.00 |
2.28 M |
0.00 |
— |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
1.99 M |
50.12 M |
0.00 |
0.00 |
— |
| Long Term Borrowings |
1.52 M |
115.07 M |
0.00 |
0.00 |
— |
| Incline or Decline in Short Term Borrowings |
-83.00 M |
83.00 M |
-8.20 M |
10.44 M |
— |
| Reduction in Long Term Debt |
24.41 M |
145.77 M |
20.54 M |
1.61 M |
— |
| Cash Dividends Paid Total |
0.00 |
0.00 |
0.00 |
4.93 M |
— |
| Common Dividends (Cash) |
0.00 |
0.00 |
0.00 |
4.93 M |
— |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
0.00 |
0.00 |
0.00 |
4.43 M |
— |
| Other Uses - Financing |
-8.50 M |
0.00 |
0.00 |
4.43 M |
— |
| Net Cash Flow - Financing |
181.16 M |
2.57 M |
-26.46 M |
8.33 M |
— |
| Effect of Exchange rate on Cash |
28.01 M |
1.07 M |
-505,000.00 |
1.42 M |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
