IDACORP, Inc. IDA Cash Flow

Idacorp, inc. (IDA)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Operating Activities:
Net Income
228,149	233,328	212,484	224,856	234,049	227,523	240,305	228,791	216,293	213,188	207,331	199,273	205,564	198,088	196,607	186,857	196,661	194,475	197,441	211,406	189,913	193,754	186,625	172,496	174,438	182,294	175,452	194,612	183,410	173,187	164,791	179,940	165,480	170,150	178,119	137,831	156,091	142,460	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
174,104	173,800	172,547	171,469	171,454	169,120	166,848	165,327	169,233	165,933	162,184	158,023	148,877	147,294	146,438	145,253	143,669	142,581	141,026	139,742	138,257	137,088	136,608	135,608	134,469	133,776	132,241	131,707	129,931	128,611	127,917	126,198	124,942	124,659	123,238	122,216	123,006	121,849	0	0	0
Deferred income taxes and investment tax credits
25,301	22,389	23,390	14,823	11,908	11,292	13,943	16,709	23,944	33,245	5,460	30,187	33,701	35,732	43,457	51,330	43,810	38,645	19,073	13,918	30,351	19,163	44,032	52,754	44,230	65,568	61,052	39,868	40,387	33,985	29,029	-11,277	-41,393	-45,135	-49,693	39,474	66,126	41,742	0	0	0
Changes in regulatory assets and liabilities
33,522	4,310	-19,768	-34,344	-37,932	-48,392	-46,336	-65,086	-54,082	-57,131	-42,816	-7,960	-22,324	5,650	-1,425	-6,450	9,291	-13,699	-21,316	-33,997	-38,721	-32,135	-31,779	-28,659	-9,579	25,581	49,615	92,000	51,563	53,468	-98,471	-133,918	-88,309	-68,045	51,216	19,604	30,324	46,510	0	0	0
Pension and postretirement benefit plan expense
28,099	27,804	32,080	32,112	32,187	32,256	28,257	28,436	28,605	28,911	29,093	29,310	29,496	29,581	29,714	29,860	30,014	30,207	46,368	45,821	45,247	44,627	44,808	45,172	45,232	45,907	38,567	44,698	45,230	45,230	56,633	50,530	48,343	45,223	21,533	18,593	16,485	14,728	0	0	0
Contributions to pension and postretirement benefit plans
48,385	48,525	46,664	36,016	46,457	45,899	46,667	67,185	56,336	46,589	46,608	35,806	45,752	45,301	45,034	43,863	42,865	42,843	42,847	37,278	34,003	33,720	33,353	29,839	33,420	33,393	32,802	23,270	13,814	47,695	49,360	57,394	56,698	22,088	21,526	64,031	64,633	65,601	0	0	0
Earnings of equity-method investments
12,305	12,370	9,776	12,276	10,815	12,449	16,323	14,889	13,944	11,374	6,490	13,583	14,358	12,871	16,142	9,343	11,246	11,128	12,100	12,989	11,229	12,372	11,445	11,291	10,222	11,939	20,224	15,267	12,898	11,617	16,316	17,096	14,577	11,864	-2,093	-735	4,092	3,008	0	0	0
Distributions from equity-method investments
16,100	21,800	28,365	31,615	30,815	31,115	28,375	28,175	22,375	24,975	26,877	33,741	33,427	25,641	20,220	6,735	13,068	12,458	8,793	10,984	6,871	5,261	9,128	9,537	10,489	17,526	20,389	22,335	17,127	18,546	12,500	6,700	11,550	2,500	0	0	0	-	-	-	-
Allowance for equity funds used during construction
28,028	27,112	26,145	25,389	24,676	24,353	22,294	21,959	21,585	20,784	22,433	22,651	22,278	22,031	21,719	21,443	21,583	21,785	20,968	19,958	19,039	17,931	17,164	16,253	15,322	14,858	14,320	14,127	18,432	22,433	26,209	29,239	27,771	25,484	22,937	20,225	18,221	16,551	0	0	0
Other non-cash adjustments to net income, net
-8,902	-8,325	-8,071	-7,890	-9,378	-9,152	-10,100	-9,898	-8,220	-8,454	-6,452	-6,753	-6,106	-5,108	-5,220	-4,453	-5,205	-2,788	-2,112	-4,346	-3,820	-5,085	-5,406	-3,269	-3,649	-3,297	-6,383	-4,517	-5,713	-6,121	-3,250	-5,817	-5,038	-4,935	-4,688	-5,129	-3,314	-3,061	0	0	0
Change in:
Accounts receivable
-24,341	5,996	11,093	2,667	19,584	-729	-11,549	-514	4,371	-1,045	17,360	12,125	10,549	6,315	-7,009	-5,926	-2,674	-4,740	-1,357	-13,393	-30,069	-20,433	-13,368	24,765	17,241	29,557	26,518	3,948	17,534	2,741	27,992	-624	6,234	1,095	-7,530	6,676	4,840	14,243	0	0	0
Accounts payable and other accrued liabilities
-14,182	-9,526	4,518	-1,610	10,589	29,666	8,789	459	6,071	-17,208	-9,161	-2,666	7,670	13,300	4,617	600	-6,123	2,440	-2,492	7,151	-1,286	6,359	629	-1,976	4,905	-517	7,515	5,135	1,276	10,580	6,197	12,512	9,123	5,428	7,591	-1,334	6,248	4,014	0	0	0
Taxes accrued/receivable
-3,083	742	5,456	5,305	6,256	4,725	-5,457	9,238	11,323	4,361	46,859	16,115	3,701	662	-10,537	-14,430	-6,138	818	-7,852	-11,324	-27,261	-13,631	-5,808	6,662	22,718	4,747	12,560	4,253	-3,116	-604	-4,902	-14,641	2,800	15,113	52,055	15,048	-21,257	-14,216	0	0	0
Other current assets
16,664	8,820	-3,709	-12,405	-15,510	-12,707	3,306	-3,613	20,829	-2,814	-506	-7,126	-8,283	10,887	7,340	21,218	12,734	14,861	15,391	24,788	26,155	13,124	14,825	-953	12,056	12,165	-11,059	6,238	-15,080	5,255	7,830	27,534	19,525	20,821	17,794	21,598	-16,179	-3,848	0	0	0
Other current liabilities
586	-799	1,288	7,144	5,429	6,848	5,646	3,123	-274	1,017	-842	-1,152	-10,765	-3,283	-12,922	-2,614	-1,666	403	2,387	1,895	10,238	1,771	3,824	2,977	4,357	1,819	3,254	1,821	1,305	-8,500	-5,705	-13,874	5,799	2,171	36,648	44,173	18,975	13,682	0	0	0
Other assets
-	-	-	-	-	7,488	8,982	10,481	8,624	8,734	7,743	5,122	3,334	3,764	724	2,236	-754	-3,021	-1,783	1,905	5,609	3,655	2,547	-925	-2,007	830	1,115	5,304	7,848	7,064	7,467	-1,442	-3,916	-4,330	2,510	5,628	5,335	3,662	0	0	0
Increase (Decrease) in Other Noncurrent Assets
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
-	-	-	-	-	-1,555	-1,849	-2,135	-849	-1,093	-2,095	22	-295	-1,006	-2,401	-2,112	-10,187	-2,367	-477	-2,207	4,138	-6,707	-5,657	-8,563	-7,626	-8,867	-8,243	-8,149	-8,802	-7,412	-9,898	-7,564	-4,710	-5,376	-2,911	-2,870	-4,509	-4,229	0	0	0
Increase (Decrease) in Other Noncurrent Liabilities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
343,422	366,625	412,698	461,275	456,887	491,626	455,139	442,589	413,203	435,161	414,743	395,302	391,715	344,195	337,791	320,108	313,925	353,194	339,336	372,011	372,850	364,343	373,730	354,647	348,508	305,549	315,433	280,441	265,598	249,269	256,815	236,386	254,674	310,243	317,781	275,079	298,169	305,400	0	0	0
Investing Activities:
Additions to property, plant and equipment
290,941	278,705	278,749	274,115	272,157	277,853	276,123	272,745	278,610	285,488	304,324	326,131	316,195	296,950	258,097	258,208	270,249	294,021	309,056	298,741	293,333	274,094	282,052	265,941	253,890	246,674	217,587	225,756	243,382	239,788	258,530	274,818	284,272	337,770	355,806	357,608	371,103	338,252	0	0	0
Payments received from transmission project joint funding partners
2,140	2,442	2,250	2,280	2,512	21,587	21,186	20,610	25,143	6,074	6,667	8,072	8,287	7,586	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the sale of emission allowances and renewable energy certificates
-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	531	1,323	1,954	2,739	3,857	4,713	5,044	6,314	16,970	13,402	9,129	6,408	0	0	0
Investments in affordable housing
0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	381	710	966	1,003	1,558	5,008	8,148	11,815	13,390	0	0	0
Distributions from affordable housing investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	0	-	-	0	0
Purchase of equity securities
13,886	10,896	10,900	11,632	11,535	11,390	9,280	8,419	8,680	11,356	8,322	16,873	17,627	14,917	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the sale of equity securities
4,606	5,080	5,062	5,103	5,096	5,007	5,006	5,011	5,093	4,989	4,995	15,940	15,728	15,693	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-2,583	-1,587	-3,256	-4,068	-7,388	-4,472	-3,586	-2,975	-5,326	-5,340	-7,706	-7,551	-4,587	-4,655	-1,924	-208	211	-801	-4,207	-11,177	-8,846	-9,674	-6,686	-2,400	-5,716	-5,717	-3,870	-3,874	-3,238	-367	-729	-476	-1,241	-3,301	-3,527	-3,139	-3,679	-4,918	0	0	0
Net cash used in investing activities
-297,434	-280,492	-280,281	-274,931	-270,216	-258,177	-254,955	-252,757	-251,081	-280,441	-292,355	-316,062	-314,765	-293,933	-256,337	-255,523	-268,336	-291,706	-312,710	-295,618	-293,724	-272,420	-269,226	-259,475	-243,189	-236,593	-218,521	-225,743	-243,531	-243,821	-257,299	-272,140	-281,335	-332,358	-358,115	-362,537	-357,560	-328,334	0	0	0
Financing Activities:
Issuance of long-term debt
-	-	-	-	-	220,000	220,000	220,000	220,000	0	0	0	0	120,000	120,000	120,000	120,000	250,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of Long-term Debt
-	-	-	-	-	-	-	-	-	1,064	1,064	1,064	101,064	101,064	101,064	101,064	121,064	121,064	121,064	121,064	1,064	1,064	71,064	71,064	71,064	71,064	1,064	1,064	101,064	101,064	101,064	101,064	1,064	121,064	121,064	121,064	121,064	1,064	0	0	0
Payments of Ordinary Dividends, Common Stock
131,699	129,677	127,618	125,557	123,502	121,421	119,360	117,305	115,249	113,127	111,075	109,028	106,984	104,984	102,935	101,202	98,843	96,810	94,756	92,397	90,664	88,489	86,467	83,938	81,408	78,832	76,301	73,771	71,431	68,928	64,810	63,176	61,321	59,668	59,467	59,004	58,544	57,872	0	0	0
Payment, Tax Withholding, Share-based Payment Arrangement
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends, Common Stock, Cash
-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in short-term borrowings
-	-	-	-	-	-	-	-	-	-21,800	-2,975	-23,350	-23,300	1,800	1,800	-3,100	-20,100	-11,300	-28,200	-10,200	-3,900	-23,450	-21,200	-24,700	-36,450	-14,950	1,600	-2,800	20,750	15,500	-100	-1,700	-11,100	-12,700	47,500	48,900	48,000	13,150	0	0	0
Issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	160	160	160	255	298	298	2,650	4,882	11,932	14,086	17,773	17,501	20,966	51,599	47,729	48,644	0	0	0
Acquisition of treasury stock
-	-	-	-	-	3,614	3,637	3,589	3,607	3,212	3,231	3,228	3,407	3,329	3,287	3,275	3,139	3,277	3,277	3,277	3,495	2,737	2,737	2,737	2,467	2,124	2,124	2,124	2,121	2,062	2,062	2,062	2,091	1,933	1,956	1,956	1,944	869	0	0	0
Other
-2,524	-2,534	-1,358	-94	-333	-2,964	-3,316	-3,269	-2,999	-348	-428	-499	-973	-2,112	-2,537	-2,470	-2,128	-3,171	-1,075	-1,065	-868	2,463	972	1,573	-285	-606	-2,685	-3,456	-5,248	-5,062	-4,492	-4,272	-620	-885	356	-2,189	-2,281	-3,365	0	0	0
Net cash (used in) provided by financing activities
-138,459	-136,371	-133,096	-129,821	-262,606	-42,606	-43,345	-39,320	98,145	-139,551	-118,773	-137,169	-249,623	-103,584	-101,918	-105,006	-143,146	-3,494	-16,404	3,965	149,849	-113,277	-180,336	-180,706	-41,514	-17,321	69,724	67,083	-6,464	-6,734	-10,596	-8,188	-58,423	-178,749	-113,665	116,286	111,896	198,624	0	0	0
Net (decrease) increase in cash and cash equivalents
-92,471	-50,238	-679	56,523	-75,935	190,843	156,839	150,512	260,267	15,169	3,615	-57,929	-172,673	-53,322	-20,464	-40,421	-97,557	57,994	10,222	80,358	228,975	-21,354	-75,832	-85,534	63,805	51,635	166,636	121,781	15,603	-1,286	-11,080	-43,942	-85,084	-200,864	-153,999	28,828	52,505	175,690	0	0	0
Supplemental Disclosure of Cash Flow Information:
Cash paid during the period for:
Income taxes
14,055	14,055	10,497	5,272	5,272	5,272	13,040	13,540	14,740	14,742	2,817	3,942	3,302	3,302	6,602	9,135	8,857	8,857	11,120	6,962	11,346	11,364	6,063	6,063	1,457	1,437	333	340	1,253	1,451	316	1,462	493	-12,405	-39,491	-36,421	-38,445	-27,112	0	0	0
Interest (net of amount capitalized)
82,258	85,260	84,954	83,661	83,020	80,951	81,579	80,017	80,086	80,004	78,367	77,822	80,900	78,334	82,036	79,354	80,701	79,442	79,182	78,637	76,985	77,295	78,804	79,097	78,177	77,968	75,657	75,301	72,958	70,887	68,601	67,317	67,482	70,969	74,198	72,235	74,458	69,049	0	0	0
Non-cash investing activities:
Additions to property, plant and equipment in accounts payable
37,968	38,815	30,027	35,578	33,088	29,528	32,433	32,460	32,934	33,220	36,522	36,313	37,026	34,603	32,817	21,651	26,339	23,840	21,669	28,932	24,086	28,438	21,141	33,293	26,446	24,246	26,767	14,273	23,287	26,882	26,211	18,607	22,931	26,331	35,113	45,195	40,708	33,949	0	0	0
Investments in affordable housing
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Idaho Power Company
Net Income
219,629	224,437	206,387	218,601	228,061	222,334	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
173,498	173,205	171,948	170,867	170,853	168,519	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes and investment tax credits
17,819	14,889	-8,616	1,314	-1,556	-2,272	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in regulatory assets and liabilities
33,522	4,310	-19,767	-34,344	-37,932	-48,392	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension and postretirement benefit plan expense
28,083	27,788	32,063	32,096	32,171	32,240	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contributions to pension and postretirement benefit plans
48,369	48,509	46,647	36,000	46,441	45,883	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings of equity-method investments
10,507	10,285	7,687	10,152	8,801	10,712	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions from equity-method investments
13,750	19,450	26,650	29,900	29,100	29,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Allowance for equity funds used during construction
28,028	27,112	26,145	25,389	24,676	24,353	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-cash adjustments to net income, net
-327	463	523	734	278	210	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable
-23,815	4,724	11,038	3,620	19,132	-633	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and other accrued liabilities
-14,176	-9,463	4,587	-42,456	-44,704	-25,532	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes accrued/receivable
7,925	2,281	3,697	3,669	17,090	15,509	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets
16,656	8,821	-3,709	-12,405	-15,510	-12,707	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current liabilities
494	-870	1,314	7,155	5,437	6,822	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
5,258	4,280	5,461	3,531	6,512	7,488	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
-288	584	337	970	-413	-1,476	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
328,251	343,512	364,187	389,284	383,486	418,475	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additions to property, plant and equipment
290,943	278,707	278,737	274,099	272,133	277,823	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments received from transmission project joint funding partners
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the sale of emission allowances and renewable energy certificates
-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of equity securities
13,886	10,896	10,900	11,632	11,535	11,390	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the sale of equity securities
4,606	5,080	5,062	5,103	5,096	5,007	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-5,083	-4,117	-3,053	-3,878	-7,236	-4,320	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-293,000	-277,964	-277,785	-272,418	-270,344	-258,299	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of long-term debt
-	-	-	-	-	220,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of Ordinary Dividends, Common Stock
0	-	127,853	125,828	123,758	121,791	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-2,177	-2,181	-1,285	-58	-320	-2,964	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by financing activities
-133,952	-132,058	-129,138	-125,886	-258,685	-39,362	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (decrease) increase in cash and cash equivalents
-98,701	-66,510	-42,736	-9,020	-145,543	120,814	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes
10,667	19,856	44,423	66,158	63,914	63,914	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest (net of amount capitalized)
82,220	85,198	84,900	83,599	82,953	80,894	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additions to property, plant and equipment in accounts payable
37,968	38,815	30,027	35,578	33,088	29,528	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-