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| 52.38 Delayed Data As of Sep 23 |  +1.40 / +2.75%Today’s Change | 49.93 Today|||52-Week Range 83.78 | -29.86% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Operating Activities | Net Income / Starting Line | 136.8M | 290.2M | 264.4M | 381.7M | |
| Depreciation | 440.1M | 501.9M | 654.7M | 804.4M | ||
| Total Other Cash Flow | 47.6M | 77.7M | 110.9M | 93.3M | ||
| Funds From Operations | 536.0M | 1.0B | 1.0B | 1.3B | ||
| Funds From/For Other Operating Expenses | -33.1M | 1.1B | 655.5M | 929.0M | ||
| Net Cash Flow - Operating Activities | 569.1M | -49.5M | 375.8M | 370.0M | ||
| Investing | Increase In Investments | -750.0K | -2.5M | -5.4M | -24.3M | |
| Decrease In Investments | 0.00 | 0.00 | 5.8M | 0.00 | ||
| Capital Expenditures | -18.6M | -24.3M | -39.7M | -68.3M | ||
| Fixed Asset Disposal | 100.0K | 0.00 | 0.00 | -- | ||
| Net Assets From Acquisitions | -185.0K | 0.00 | -1.2B | -24.2M | ||
| Other Investing - Sources | 0.00 | 657.0K | 654.0K | 0.00 | ||
| Net Cash Flow Investing | -19.4M | -26.1M | -1.2B | -116.8M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -- | -40.0M | |
| Long Term Borrowings | 588.1M | 867.0M | 590.7M | 0.00 | ||
| Long Term Debt Reduction | -743.4M | -881.6M | -2.4M | -76.9M | ||
| Net Proceeds Stock Sale | 8.8M | 1.8M | 1.1M | 1.3M | ||
| Common Preferred Redeemed | -16.0M | -12.1M | -22.2M | -14.5M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 7.5M | 5.0M | 7.6M | 5.9M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 3.2M | ||
| Net Cash Flow - Financing | -155.1M | -20.0M | 574.9M | -127.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 6.5M | -45.1M | -11.0M | |
| Net Change In Cash | 394.7M | -95.6M | -272.6M | 126.0M | ||
