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| 23.02 Real-Time Quote As of 11:40am ET |  +0.0718 / +0.31%Today’s Change | 17.83 Today|||52-Week Range 24.82 | +9.52% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Operating Activities | Net Income / Starting Line | 249.8M | 294.2M | 388.7M | 309.8M | |
| Depreciation | 488.7M | 474.6M | 445.0M | 340.5M | ||
| Total Other Cash Flow | 6.7M | 5.9M | -54.2M | 51.0M | ||
| Funds From Operations | 745.2M | 774.7M | 779.6M | 701.3M | ||
| Funds From/For Other Operating Expenses | -108.6M | -131.0M | -19.8M | -48.5M | ||
| Net Cash Flow - Operating Activities | 853.8M | 905.7M | 799.4M | 749.7M | ||
| Investing | Increase In Investments | -27.3M | 0.00 | 0.00 | 0.00 | |
| Decrease In Investments | 0.00 | 20.2M | 8.7M | 133.4M | ||
| Capital Expenditures | -510.9M | -505.7M | -479.1M | -365.9M | ||
| Fixed Asset Disposal | 6.5M | 32.6M | 33.8M | 19.6M | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -3.0M | ||
| Net Cash Flow Investing | -531.7M | -452.9M | -455.2M | -215.8M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 1.4B | 2.1B | 1.5B | 819.7M | ||
| Long Term Debt Reduction | -1.6B | -2.0B | -1.8B | -1.3B | ||
| Net Proceeds Stock Sale | 129.2K | 21.8M | 1.8M | 5.6M | ||
| Common Preferred Redeemed | -177.4M | -27.5M | -- | -64.6M | ||
| Common Dividends | -- | -164.5M | -170.5M | -144.7M | ||
| Cash Dividends Paid - Total | 0.00 | -164.5M | -170.5M | -144.7M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 1.3M | 6.0M | 528.5K | 1.5M | ||
| Net Cash Flow - Financing | -333.3M | -54.4M | -464.2M | -683.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 1.2M | -5.5M | -15.1M | -14.3M | |
| Net Change In Cash | -11.1M | 398.4M | -120.0M | -150.0M | ||
