| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
71.98 M |
69.03 M |
65.82 M |
56.86 M |
— |
| Depreciation & Depletion |
71.98 M |
69.03 M |
16.96 M |
9.72 M |
— |
| Amortization of Intangible Assets |
48.86 M |
47.15 M |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-6.89 M |
-134,014.56 |
27,717.56 |
2.19 M |
— |
| Funds from Operations |
215.72 M |
176.29 M |
157.59 M |
130.23 M |
— |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Funds from/for Other Operating Activities |
-76.35 M |
8.64 M |
-22.66 M |
-9.48 M |
— |
| Incline (Decline) in Receivables |
-3.23 M |
-8.93 M |
-6.04 M |
-12.68 M |
— |
| Incline (Decline) in Inventories |
— |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
-17.35 M |
18.59 M |
2.13 M |
3.61 M |
— |
| Incline (Decline) in Income Taxes Payable |
1.49 M |
-1.06 M |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-57.25 M |
45,953.08 |
-18.74 M |
-410,667.98 |
— |
| Net Cash Flow/Operating Activities |
139.36 M |
184.93 M |
134.93 M |
120.74 M |
— |
| Additions to Other Assets |
0.00 |
0.00 |
603,453.50 |
609,321.82 |
— |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Other Uses - Investing |
-265,821.16 |
-60,691.02 |
388,688.30 |
-100,893.30 |
— |
| Other Sources - Investing |
265,821.16 |
60,691.02 |
0.00 |
100,893.30 |
— |
| Net Cash Flow - Investing |
47.07 M |
85.28 M |
58.89 M |
54.13 M |
— |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
3.99 M |
0.00 |
0.00 |
0.00 |
— |
| Long Term Borrowings |
31.02 M |
54.92 M |
0.00 |
0.00 |
— |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
— |
— |
— |
| Reduction in Long Term Debt |
11.05 M |
1.96 M |
0.00 |
0.00 |
— |
| Cash Dividends Paid Total |
101.12 M |
107.25 M |
68.49 M |
0.00 |
— |
| Common Dividends (Cash) |
101.12 M |
107.25 M |
68.49 M |
0.00 |
— |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Other Sources - Financing |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Other Uses - Financing |
0.00 |
0.00 |
0.00 |
-96.95 M |
— |
| Net Cash Flow - Financing |
-85.15 M |
-54.29 M |
-68.49 M |
-96.95 M |
— |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |