| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
147.92 M |
123.95 M |
72.53 M |
65.78 M |
67.49 M |
| Depreciation & Depletion |
140.32 M |
117.25 M |
69.03 M |
63.28 M |
65.00 M |
| Amortization of Intangible Assets |
7.60 M |
6.70 M |
3.50 M |
2.50 M |
2.49 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 |
40.21 M |
-137.43 M |
26.87 M |
35.39 M |
13.66 M |
| Funds from Operations |
366.44 M |
328.00 M |
157.90 M |
190.84 M |
164.38 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Funds from/for Other Operating Activities |
64.77 M |
-46.20 M |
-7.43 M |
6.32 M |
-9.44 M |
| Incline (Decline) in Receivables |
97.83 M |
-29.24 M |
5.73 M |
-15.07 M |
94,000.00 |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
— |
— |
| Incline (Decline) in Accounts Payable |
-22.23 M |
12.38 M |
11.19 M |
2.84 M |
5.65 M |
| Incline (Decline) in Income Taxes Payable |
-3.58 M |
-28.75 M |
-33.90 M |
13.07 M |
-180,000.00 |
| Incline (Decline) in Other Accruals |
-20.03 M |
7.77 M |
40.87 M |
12.36 M |
— |
| Incline (Decline) in Other Assets or Liabilties |
12.79 M |
-8.35 M |
-31.32 M |
-6.88 M |
-15.18 M |
| Net Cash Flow/Operating Activities |
431.22 M |
281.81 M |
150.48 M |
197.16 M |
154.94 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
265.48 M |
0.00 |
2.25 B |
954,000.00 |
264.08 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
20,000.00 |
0.00 |
0.00 |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
15.02 M |
2.41 M |
423.86 M |
1.40 M |
722,000.00 |
| Other Uses - Investing |
0.00 |
-104.14 M |
30.13 M |
-1.40 M |
112,000.00 |
| Other Sources - Investing |
0.00 |
104.14 M |
0.00 |
3.11 M |
1.79 M |
| Net Cash Flow - Investing |
611.62 M |
302.34 M |
1.98 B |
67.11 M |
320.95 M |
| Proceeds from Stock Options |
24.91 M |
12.20 M |
10.88 M |
7.82 M |
2.33 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
-64.78 M |
-779,000.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
426.06 M |
195.68 M |
2.40 B |
156,000.00 |
900.00 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Reduction in Long Term Debt |
282.36 M |
177.07 M |
471.84 M |
131.37 M |
661.57 M |
| Cash Dividends Paid Total |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
49.47 M |
44.96 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
17.64 M |
25.61 M |
0.00 |
0.00 |
-23.31 M |
| Net Cash Flow - Financing |
186.26 M |
56.43 M |
1.87 B |
-124.18 M |
217.46 M |
| Effect of Exchange rate on Cash |
104,000.00 |
180,000.00 |
400,000.00 |
10,000.00 |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
