| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
109.06 M |
32.31 M |
13.79 M |
2.23 M |
— |
| Depreciation & Depletion |
90.66 M |
21.64 M |
9.88 M |
2.02 M |
— |
| Amortization of Intangible Assets |
18.40 M |
10.67 M |
3.92 M |
215,000.00 |
— |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
5.92 M |
-28.27 M |
4.53 M |
519,000.00 |
— |
| Funds from Operations |
254.34 M |
150.29 M |
61.02 M |
10.82 M |
— |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Funds from/for Other Operating Activities |
-76.03 M |
-26.05 M |
-8.26 M |
-17.31 M |
— |
| Incline (Decline) in Receivables |
45.26 M |
-44.73 M |
-18.46 M |
-20.02 M |
— |
| Incline (Decline) in Inventories |
0.00 |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
-6.79 M |
15.84 M |
11.44 M |
1.84 M |
— |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
— |
— |
| Incline (Decline) in Other Accruals |
0.00 |
0.00 |
2.55 M |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-114.49 M |
2.84 M |
-1.24 M |
-1.68 M |
— |
| Net Cash Flow/Operating Activities |
178.32 M |
124.25 M |
52.76 M |
-6.50 M |
— |
| Additions to Other Assets |
20.77 M |
12.54 M |
7.37 M |
601,000.00 |
— |
| Net Assets from Acquisitions |
728.40 M |
0.00 |
0.00 |
0.00 |
— |
| Incline (Decline) in Inventories |
151.68 M |
0.00 |
0.00 |
0.00 |
— |
| Decrease in Investments |
112.38 M |
0.00 |
0.00 |
0.00 |
— |
| Disposal of Fixed Assets |
109.74 M |
5.99 M |
455,000.00 |
803,000.00 |
— |
| Other Uses - Investing |
-9.11 M |
-61.02 M |
-2.00 M |
2.03 M |
— |
| Other Sources - Investing |
9.11 M |
61.28 M |
2.00 M |
0.00 |
— |
| Net Cash Flow - Investing |
825.01 M |
149.99 M |
172.95 M |
96.27 M |
— |
| Proceeds from Stock Options |
2.05 M |
1.23 M |
0.00 |
0.00 |
— |
| Other Proceeds from Sale/Issues of Stock |
-17.75 M |
54.20 M |
116.25 M |
-1.79 M |
— |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Long Term Borrowings |
900.00 M |
0.00 |
185.00 M |
56.00 M |
— |
| Incline or Decline in Short Term Borrowings |
-1.40 M |
0.00 |
0.00 |
0.00 |
— |
| Reduction in Long Term Debt |
97.75 M |
1.40 M |
146.35 M |
0.00 |
— |
| Cash Dividends Paid Total |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Common Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Other Sources - Financing |
1.26 M |
1.27 M |
4.33 M |
63.02 M |
— |
| Other Uses - Financing |
1.21 M |
-3.09 M |
-1.59 M |
63.02 M |
— |
| Net Cash Flow - Financing |
786.37 M |
50.94 M |
153.30 M |
117.23 M |
— |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
