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| 12.67 Delayed Data As of 4:00pm ET |  +0.15 / +1.20%Today’s Change | 8.80 Today|||52-Week Range 16.48 | +25.82% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 63.1M | 88.0M | 117.3M | 158.4M | ||
| Funds From Operations | 445.3M | 435.0M | 516.7M | -214.2M | ||
| Funds From/For Other Operating Expenses | -710.2M | -555.7M | -400.0M | 161.1M | ||
| Net Cash Flow - Operating Activities | 1.2B | 990.8M | 916.7M | -375.3M | ||
| Investing | Increase In Investments | -2.8B | -2.7B | -3.1B | -3.2B | |
| Decrease In Investments | 2.1B | 1.5B | 2.0B | 3.5B | ||
| Capital Expenditures | -77.2M | -167.5M | -117.0M | -199.4M | ||
| Fixed Asset Disposal | 20.1M | 0.00 | 38.2M | -- | ||
| Net Assets From Acquisitions | -80.7M | -242.4M | -419.5M | -102.9M | ||
| Other Investing - Uses | -236.2M | -1.1M | 0.00 | -16.5M | ||
| Other Investing - Sources | 10.0M | 102.3M | 0.00 | 452.0M | ||
| Net Cash Flow Investing | -1.1B | -1.5B | -1.6B | 391.5M | ||
| Financing | Short Term Borrowings | -293.2M | 10.0M | -- | -- | |
| Long Term Borrowings | 318.9M | 285.8M | 204.6M | 108.8M | ||
| Long Term Debt Reduction | -113.7M | -69.1M | -7.2M | -223.7M | ||
| Net Proceeds Stock Sale | 196.9M | 663.6M | 417.6M | 297.1M | ||
| Common Preferred Redeemed | -59.2M | -3.1M | -152.4M | 0.00 | ||
| Common Dividends | -55.6M | -85.3M | -108.2M | -124.7M | ||
| Cash Dividends Paid - Total | -68.3M | -116.9M | -156.1M | -191.0M | ||
| Other Sources - Financing | 8.8M | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 5.2M | 0.00 | 39.6M | 18.1M | ||
| Net Cash Flow - Financing | -15.1M | 770.3M | 266.9M | -26.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -15.7M | -15.7M | -15.2M | 50.9M | |
| Net Change In Cash | 88.5M | 239.4M | -420.9M | -10.7M | ||
