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| 37.49 Delayed Data As of Sep 23 |  -0.38 / -1.00%Today’s Change | 28.41 Today|||52-Week Range 38.11 | +16.79% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Operating Activities | Net Income / Starting Line | 184.0M | 217.1M | 206.9M | 243.3M | |
| Depreciation | 78.9M | 85.4M | 103.8M | 108.3M | ||
| Total Other Cash Flow | 433.0K | 17.2M | 66.0M | 3.9M | ||
| Funds From Operations | 296.1M | 352.0M | 384.1M | 378.2M | ||
| Funds From/For Other Operating Expenses | 75.8M | -37.4M | -10.7M | -3.6M | ||
| Net Cash Flow - Operating Activities | 220.3M | 389.4M | 394.8M | 381.8M | ||
| Investing | Increase In Investments | -11.2M | -18.1M | -17.8M | -22.8M | |
| Decrease In Investments | 10.7M | 15.7M | 18.3M | 21.9M | ||
| Capital Expenditures | -24.0M | -16.4M | -24.9M | -18.4M | ||
| Fixed Asset Disposal | 14.1M | 5.9M | 13.6M | 10.6M | ||
| Net Assets From Acquisitions | -425.1M | -367.7M | -696.5M | -136.0M | ||
| Net Cash Flow Investing | -435.5M | -380.6M | -707.3M | -144.6M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 200.0M | 30.0M | 1.0B | 0.00 | ||
| Long Term Debt Reduction | -1.2M | -93.0K | -330.0M | -45.6M | ||
| Net Proceeds Stock Sale | 13.3M | 12.4M | 14.8M | 15.9M | ||
| Common Preferred Redeemed | -9.0M | -1.3M | -78.3M | -163.8M | ||
| Common Dividends | -49.5M | -53.5M | -59.3M | -64.1M | ||
| Cash Dividends Paid - Total | -49.5M | -53.5M | -59.3M | -64.1M | ||
| Other Sources - Financing | 8.7M | 2.4M | 3.3M | 3.3M | ||
| Other Uses - Financing | 13.5M | 15.5M | 9.5M | 39.5M | ||
| Net Cash Flow - Financing | 148.7M | -25.6M | 589.4M | -293.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change In Cash | -66.5M | -16.9M | 276.9M | -56.6M | ||
