| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
67.36 M |
5.17 M |
3.85 M |
3.74 M |
3.63 M |
| Depreciation & Depletion |
6.09 M |
1.45 M |
1.19 M |
3.74 M |
3.63 M |
| Amortization of Intangible Assets |
61.27 M |
3.71 M |
2.66 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 |
513.60 M |
8.77 M |
579,000.00 |
-12.57 M |
-10.41 M |
| Funds from Operations |
392.79 M |
86.04 M |
79.47 M |
57.32 M |
40.39 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-209.75 M |
-11.40 M |
-15.87 M |
-4.42 M |
-17.45 M |
| Incline (Decline) in Receivables |
-15.44 M |
-25.73 M |
-5.98 M |
-3.95 M |
-5.31 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Incline (Decline) in Accounts Payable |
2.38 M |
4.72 M |
358,000.00 |
3.46 M |
455,000.00 |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Incline (Decline) in Other Accruals |
11.50 M |
12.29 M |
2.06 M |
41,042.00 |
-159,000.00 |
| Incline (Decline) in Other Assets or Liabilties |
-208.19 M |
-2.67 M |
-12.30 M |
-3.97 M |
-12.44 M |
| Net Cash Flow/Operating Activities |
183.04 M |
74.64 M |
63.61 M |
52.90 M |
22.93 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
3.46 B |
264.25 M |
15.98 M |
39.79 M |
243.82 M |
| Decrease in Investments |
927.08 M |
48.18 M |
12.05 M |
15.31 M |
150.52 M |
| Disposal of Fixed Assets |
0.00 |
31.68 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
-1.01 B |
426.95 M |
218.18 M |
161.46 M |
0.00 |
| Other Sources - Investing |
1.01 B |
536.90 M |
368.06 M |
227.13 M |
0.00 |
| Net Cash Flow - Investing |
1.52 B |
611.35 M |
222.11 M |
186.09 M |
93.40 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
293,000.00 |
1.44 M |
— |
| Other Proceeds from Sale/Issues of Stock |
406.19 M |
4.43 M |
62.39 M |
175.05 M |
90.79 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
74.38 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
4.14 B |
995.74 M |
361.50 M |
39.60 M |
49.55 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Reduction in Long Term Debt |
2.83 B |
358.13 M |
133.98 M |
19.65 M |
22.37 M |
| Cash Dividends Paid Total |
194.03 M |
64.39 M |
73.32 M |
63.50 M |
52.70 M |
| Common Dividends (Cash) |
169.13 M |
54.31 M |
63.25 M |
58.22 M |
52.70 M |
| Preferred Dividends (Cash) |
24.90 M |
10.08 M |
10.08 M |
5.28 M |
0.00 |
| Other Sources - Financing |
2.28 M |
242,655.00 |
270,047.00 |
0.00 |
0.00 |
| Other Uses - Financing |
-72.20 M |
-12.99 M |
242,655.00 |
270,047.00 |
0.00 |
| Net Cash Flow - Financing |
1.37 B |
564.66 M |
216.59 M |
131.76 M |
65.56 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
