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| 51.35 Delayed Data As of Sep 22 |  -1.06 / -2.02%Today’s Change | 45.67 Today|||52-Week Range 62.31 | +7.07% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | 311.2M | 493.0M | 565.0M | 457.1M | |
| Depreciation | 244.3M | 254.1M | 255.9M | 305.4M | ||
| Total Other Cash Flow | -122.5M | -63.9M | -318.7M | -199.2M | ||
| Funds From Operations | 433.0M | 683.1M | 502.3M | 563.4M | ||
| Funds From/For Other Operating Expenses | -141.7M | 92.6M | 52.8M | 179.2M | ||
| Net Cash Flow - Operating Activities | 574.7M | 590.6M | 449.5M | 384.2M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -125.5M | -- | |
| Decrease In Investments | 0.00 | 0.00 | 174.4M | 24.6M | ||
| Capital Expenditures | -208.8M | -245.7M | -261.9M | -379.4M | ||
| Fixed Asset Disposal | 10.7M | 0.00 | 0.00 | 86.8M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -15.5M | ||
| Other Investing - Uses | 0.00 | 0.00 | -4.3M | -8.2M | ||
| Other Investing - Sources | 4.3M | 7.1M | 0.00 | -- | ||
| Net Cash Flow Investing | -227.2M | -270.0M | -253.1M | -350.7M | ||
| Financing | Short Term Borrowings | -166.3M | -81.3M | -28.4M | 133.0M | |
| Long Term Borrowings | 340.2M | 11.8M | 145.8M | 77.1M | ||
| Long Term Debt Reduction | -125.5M | -158.4M | -367.9M | -127.8M | ||
| Net Proceeds Stock Sale | 17.4M | 0.00 | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | -16.3M | -30.9M | -54.3M | ||
| Cash Dividends Paid - Total | 0.00 | -16.3M | -30.9M | -54.3M | ||
| Other Sources - Financing | 0.00 | 5.9M | 0.00 | -- | ||
| Other Uses - Financing | 16.1M | 15.3M | 21.3M | 30.9M | ||
| Net Cash Flow - Financing | 49.7M | -253.5M | -302.7M | -2.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 59.8M | 42.4M | -40.1M | -20.0M | |
| Net Change In Cash | 397.2M | 67.0M | -106.3M | 30.6M | ||
