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| 25.43 Delayed Data As of 2:56pm ET |  -0.73 / -2.79%Today’s Change | 21.38 Today|||52-Week Range 30.90 | +13.78% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Operating Activities | Net Income / Starting Line | 341.3M | 574.8M | 802.6M | 745.8M | |
| Depreciation | 1.4B | 1.6B | 1.7B | 1.9B | ||
| Total Other Cash Flow | -88.7M | 300.5M | 1.2B | 858.4M | ||
| Funds From Operations | 1.6B | 2.5B | 3.7B | 3.5B | ||
| Funds From/For Other Operating Expenses | -160.7M | 452.1M | -229.5M | -274.2M | ||
| Net Cash Flow - Operating Activities | 1.8B | 2.0B | 3.9B | 3.8B | ||
| Investing | Increase In Investments | -46.2M | -9.7M | -65.7M | -150.2K | |
| Decrease In Investments | 0.00 | 27.7M | 13.4M | 1.8M | ||
| Capital Expenditures | -3.1B | -4.2B | -5.3B | -5.8B | ||
| Fixed Asset Disposal | 90.5M | 318.9M | 885.5M | 189.9M | ||
| Net Assets From Acquisitions | -1.9M | -5.2M | 0.00 | 0.00 | ||
| Other Investing - Uses | 0.00 | -59.8M | 0.00 | 0.00 | ||
| Other Investing - Sources | 251.6M | 162.1K | 59.8M | 0.00 | ||
| Net Cash Flow Investing | -2.8B | -3.9B | -4.4B | -5.6B | ||
| Financing | Short Term Borrowings | 651.3M | -- | -- | -- | |
| Long Term Borrowings | 5.1B | 9.4B | 11.6B | 18.9B | ||
| Long Term Debt Reduction | -5.2B | -7.3B | -9.8B | -18.9B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | 0.00 | 0.00 | -110.9M | ||
| Cash Dividends Paid - Total | -- | -- | 0.00 | -110.9M | ||
| Other Sources - Financing | 649.9M | 486.2K | 454.0M | 1.3B | ||
| Other Uses - Financing | 289.2M | 326.6M | 493.5M | 490.3M | ||
| Net Cash Flow - Financing | 933.0M | 1.8B | 1.8B | 696.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -4.1M | -2.4M | 18.6M | 40.3M | |
| Net Change In Cash | -84.5M | -108.4M | 1.2B | -1.1B | ||
