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| 53.51 BATS BZX Real-Time Price As of 1:58pm ET |  -0.83 / -1.53%Today’s Change | 35.55 Today|||52-Week Range 59.31 | -4.87% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | -- | 45.0M | 53.1M | -- | ||
| Funds From Operations | 294.6M | 219.5M | 362.1M | -- | ||
| Funds From/For Other Operating Expenses | -- | -308.1M | -553.3M | -- | ||
| Net Cash Flow - Operating Activities | 294.6M | 527.6M | 915.4M | -- | ||
| Investing | Increase In Investments | -2.2B | -1.5B | -2.5B | -- | |
| Decrease In Investments | 2.2B | 1.1B | 1.7B | -- | ||
| Capital Expenditures | -38.6M | -27.4M | -39.6M | -- | ||
| Fixed Asset Disposal | 0.00 | 15.5M | 17.8M | -- | ||
| Net Assets From Acquisitions | -53.4M | -63.9M | -20.2M | -- | ||
| Other Investing - Uses | -36.4M | -106.7M | -72.7M | -- | ||
| Other Investing - Sources | 39.5M | 10.1M | 20.1M | -- | ||
| Net Cash Flow Investing | -97.4M | -590.1M | -929.6M | -- | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 58.3M | -- | |
| Long Term Borrowings | 309.0M | 38.0M | 247.3M | -- | ||
| Long Term Debt Reduction | -138.1M | -13.5M | -1.3M | -- | ||
| Net Proceeds Stock Sale | 5.4M | 8.9M | 119.7M | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Dividends | -19.7M | -30.2M | -29.2M | -- | ||
| Cash Dividends Paid - Total | -19.7M | -30.2M | -33.2M | -- | ||
| Other Sources - Financing | 25.3M | 65.8M | 36.1M | -- | ||
| Other Uses - Financing | 162.5M | 2.2M | 0.00 | -- | ||
| Net Cash Flow - Financing | 19.4M | 66.8M | 426.9M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -2.6M | 3.3M | 2.9M | -- | |
| Net Change In Cash | 216.5M | 4.3M | 412.8M | 0.00 | ||
