| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
256.85 M |
261.04 M |
246.93 M |
212.61 M |
166.48 M |
| Depreciation & Depletion |
256.85 M |
256.93 M |
243.92 M |
209.86 M |
163.18 M |
| Amortization of Intangible Assets |
4.10 M |
3.01 M |
2.75 M |
3.30 M |
4.80 M |
| Deferred Income Taxes and Investment Tax credity |
28.84 M |
28.69 M |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
28.84 M |
28.69 M |
0.00 |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-748.50 M |
-22.26 M |
13.84 M |
-217,000.00 |
52.45 M |
| Funds from Operations |
215.28 M |
252.00 M |
233.37 M |
230.69 M |
243.35 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
— |
— |
— |
| Funds from/for Other Operating Activities |
-35.52 M |
-1.42 M |
-3.75 M |
17.49 M |
8.40 M |
| Incline (Decline) in Receivables |
-6.85 M |
— |
— |
— |
— |
| Incline (Decline) in Inventories |
— |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
0.00 |
— |
— |
— |
— |
| Incline (Decline) in Income Taxes Payable |
6.28 M |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-28.68 M |
-7.71 M |
-3.75 M |
17.49 M |
8.40 M |
| Net Cash Flow/Operating Activities |
179.75 M |
250.58 M |
229.61 M |
248.19 M |
251.75 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
936.54 M |
436.00 M |
365.61 M |
413.74 M |
755.97 M |
| Incline (Decline) in Inventories |
2.40 M |
23.36 M |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
1.49 B |
754.32 M |
492.74 M |
308.75 M |
190.10 M |
| Other Uses - Investing |
-60.73 M |
65.92 M |
-43.92 M |
-94.65 M |
-72.99 M |
| Other Sources - Investing |
74.99 M |
4.00 M |
60.60 M |
94.65 M |
75.59 M |
| Net Cash Flow - Investing |
-302.30 M |
71.40 M |
149.97 M |
219.02 M |
595.97 M |
| Proceeds from Stock Options |
2.59 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
184.33 M |
126.50 M |
5.70 M |
4.33 M |
90.61 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
160.88 M |
213.34 M |
73.24 M |
0.00 |
71,000.00 |
| Long Term Borrowings |
685.16 M |
464.10 M |
453.86 M |
525.32 M |
615.98 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
-37.90 M |
| Reduction in Long Term Debt |
978.01 M |
354.09 M |
345.38 M |
271.99 M |
178.41 M |
| Cash Dividends Paid Total |
179.41 M |
189.24 M |
182.16 M |
178.37 M |
167.73 M |
| Common Dividends (Cash) |
166.98 M |
175.92 M |
166.78 M |
163.00 M |
147.39 M |
| Preferred Dividends (Cash) |
12.43 M |
13.31 M |
15.37 M |
15.37 M |
20.35 M |
| Other Sources - Financing |
0.00 |
50,000.00 |
0.00 |
343,000.00 |
459,000.00 |
| Other Uses - Financing |
-26.31 M |
-12.05 M |
-25.07 M |
-27.58 M |
-13.14 M |
| Net Cash Flow - Financing |
-472.54 M |
-178.10 M |
-93.04 M |
-21.53 M |
347.30 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |