| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
104.03 M |
66.57 M |
39.46 M |
30.19 M |
— |
| Depreciation & Depletion |
41.90 M |
18.70 M |
7.20 M |
2.60 M |
— |
| Amortization of Intangible Assets |
62.13 M |
47.87 M |
32.26 M |
27.59 M |
— |
| Deferred Income Taxes and Investment Tax credity |
189.48 M |
63.91 M |
16.84 M |
— |
— |
| Deferred Income Taxes |
189.48 M |
63.91 M |
16.84 M |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
92.24 M |
60.00 M |
27.27 M |
35.97 M |
— |
| Funds from Operations |
335.92 M |
190.58 M |
110.83 M |
89.95 M |
— |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
— |
— |
— |
| Funds from/for Other Operating Activities |
216.52 M |
89.29 M |
127.42 M |
4.04 M |
— |
| Incline (Decline) in Receivables |
-88.97 M |
-97.99 M |
-51.97 M |
-28.11 M |
— |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Incline (Decline) in Accounts Payable |
15.57 M |
31.76 M |
7.75 M |
-2.55 M |
— |
| Incline (Decline) in Income Taxes Payable |
-17.81 M |
-6.01 M |
44.06 M |
10.94 M |
— |
| Incline (Decline) in Other Accruals |
61.62 M |
60.90 M |
20.91 M |
6.24 M |
— |
| Incline (Decline) in Other Assets or Liabilties |
246.11 M |
100.62 M |
106.67 M |
17.52 M |
— |
| Net Cash Flow/Operating Activities |
552.44 M |
279.86 M |
238.25 M |
93.99 M |
— |
| Additions to Other Assets |
47.74 M |
32.52 M |
21.56 M |
8.16 M |
— |
| Net Assets from Acquisitions |
82.54 M |
46.54 M |
2.16 M |
0.00 |
— |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Other Uses - Investing |
4.47 M |
10.74 M |
1.28 M |
-179,000.00 |
— |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
179,000.00 |
— |
| Net Cash Flow - Investing |
403.70 M |
142.38 M |
45.65 M |
13.96 M |
— |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Other Proceeds from Sale/Issues of Stock |
1.26 B |
0.00 |
0.00 |
0.00 |
— |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Reduction in Long Term Debt |
350.00 M |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Other Uses - Financing |
0.00 |
0.00 |
-190.00 M |
-92.92 M |
— |
| Net Cash Flow - Financing |
906.29 M |
0.00 |
-190.00 M |
-92.92 M |
— |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
