| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
101.67 M |
103.85 M |
115.14 M |
139.22 M |
134.98 M |
| Depreciation & Depletion |
101.67 M |
103.85 M |
115.14 M |
139.22 M |
134.98 M |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
55.61 M |
50.45 M |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
55.61 M |
50.45 M |
0.00 |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
17.43 M |
5.23 M |
29.28 M |
767,000.00 |
35.94 M |
| Funds from Operations |
178.79 M |
176.62 M |
160.94 M |
141.90 M |
133.83 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-12.39 M |
5.19 M |
-14.75 M |
-8.57 M |
-10.16 M |
| Incline (Decline) in Receivables |
-2.32 M |
-2.85 M |
3.28 M |
-2.82 M |
7.36 M |
| Incline (Decline) in Inventories |
0.00 |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
-328,000.00 |
1.02 M |
2.94 M |
-472,000.00 |
-2.04 M |
| Incline (Decline) in Income Taxes Payable |
-207,000.00 |
103,000.00 |
-1.44 M |
-12.41 M |
2.36 M |
| Incline (Decline) in Other Accruals |
-3.20 M |
10.40 M |
-8.73 M |
-3.00 M |
-18.78 M |
| Incline (Decline) in Other Assets or Liabilties |
-6.33 M |
-3.48 M |
-10.80 M |
10.13 M |
940,000.00 |
| Net Cash Flow/Operating Activities |
166.40 M |
181.81 M |
146.18 M |
133.33 M |
123.67 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 |
1.21 B |
0.00 |
| Incline (Decline) in Inventories |
58.41 M |
64.66 M |
44.49 M |
7.44 M |
3.96 M |
| Decrease in Investments |
24.79 M |
15.25 M |
8.74 M |
574,000.00 |
0.00 |
| Disposal of Fixed Assets |
63.01 M |
58.46 M |
93.21 M |
60.85 M |
46.77 M |
| Other Uses - Investing |
-92,000.00 |
-353,000.00 |
67,000.00 |
0.00 |
0.00 |
| Other Sources - Investing |
92,000.00 |
353,000.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
304.99 M |
188.58 M |
88.15 M |
1.44 B |
52.01 M |
| Proceeds from Stock Options |
0.00 |
13,000.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
-797,000.00 |
0.00 |
190.40 M |
233.12 M |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
5.89 M |
2.86 M |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
565.11 M |
838.71 M |
858.00 M |
1.12 B |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
359.99 M |
776.83 M |
1.07 B |
8.00 M |
53.33 M |
| Cash Dividends Paid Total |
47.31 M |
14.93 M |
23.61 M |
0.00 |
0.00 |
| Common Dividends (Cash) |
47.31 M |
14.93 M |
0.00 |
0.00 |
0.00 |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
23.61 M |
0.00 |
0.00 |
| Other Sources - Financing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
-3.53 M |
-20.95 M |
0.00 |
-12.39 M |
-16.59 M |
| Net Cash Flow - Financing |
147.58 M |
23.15 M |
-47.20 M |
1.33 B |
-69.92 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
