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| 72.45 BATS BZX Real-Time Price As of 3:32pm ET |  -0.74 / -1.02%Today’s Change | 52.73 Today|||52-Week Range 78.39 | +13.61% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Operating Activities | Net Income / Starting Line | 126.4M | 136.8M | 290.2M | -- | |
| Depreciation | 402.5M | 440.1M | 501.9M | -- | ||
| Total Other Cash Flow | 43.0M | 47.6M | 77.7M | -- | ||
| Funds From Operations | 641.1M | 536.0M | 1.0B | -- | ||
| Funds From/For Other Operating Expenses | 385.8M | -33.1M | 1.1B | -- | ||
| Net Cash Flow - Operating Activities | 255.2M | 569.1M | -49.5M | 376.0M | ||
| Investing | Increase In Investments | 0.00 | -750.0K | -2.5M | -- | |
| Capital Expenditures | -15.4M | -18.6M | -24.3M | -- | ||
| Fixed Asset Disposal | 0.00 | 100.0K | 0.00 | -- | ||
| Net Assets From Acquisitions | -320.0K | -185.0K | 0.00 | -- | ||
| Other Investing - Sources | 0.00 | 0.00 | 657.0K | -- | ||
| Net Cash Flow Investing | -15.7M | -19.4M | -26.1M | -- | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 1.4B | 588.1M | 867.0M | -- | ||
| Long Term Debt Reduction | -1.5B | -743.4M | -881.6M | -- | ||
| Net Proceeds Stock Sale | 3.6M | 8.8M | 1.8M | -- | ||
| Common Preferred Redeemed | -1.7M | -16.0M | -12.1M | -- | ||
| Common Dividends | -20.8M | 0.00 | 0.00 | -- | ||
| Cash Dividends Paid - Total | -20.8M | 0.00 | 0.00 | -- | ||
| Other Sources - Financing | 20.8M | 7.5M | 5.0M | -- | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | -104.1M | -155.1M | -20.0M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 6.5M | -- | |
| Net Change In Cash | 135.5M | 394.7M | -95.6M | 376.0M | ||
