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| 23.15 Delayed Data As of 11:52am ET |  -0.3392 / -1.44%Today’s Change | 20.93 Today|||52-Week Range 33.53 | -17.73% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Operating Activities | Net Income / Starting Line | 523.7M | 341.3M | 574.8M | 802.6M | |
| Depreciation | 1.3B | 1.4B | 1.6B | 1.7B | ||
| Total Other Cash Flow | 205.8M | -88.7M | 300.5M | 1.2B | ||
| Funds From Operations | 2.0B | 1.6B | 2.5B | 3.7B | ||
| Funds From/For Other Operating Expenses | -52.8M | -160.7M | 452.1M | -229.5M | ||
| Net Cash Flow - Operating Activities | 2.1B | 1.8B | 2.0B | 3.9B | ||
| Investing | Increase In Investments | -13.9M | -46.2M | -9.7M | -65.7M | |
| Decrease In Investments | 0.00 | 0.00 | 27.7M | 13.4M | ||
| Capital Expenditures | -2.1B | -3.1B | -4.2B | -5.3B | ||
| Fixed Asset Disposal | 62.0M | 90.5M | 318.9M | 885.5M | ||
| Net Assets From Acquisitions | 0.00 | -1.9M | -5.2M | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | -59.8M | 0.00 | ||
| Other Investing - Sources | 169.0M | 251.6M | 162.1K | 59.8M | ||
| Net Cash Flow Investing | -1.9B | -2.8B | -3.9B | -4.4B | ||
| Financing | Short Term Borrowings | -- | 651.3M | -- | -- | |
| Long Term Borrowings | 6.0B | 5.1B | 9.4B | 11.6B | ||
| Long Term Debt Reduction | -5.4B | -5.2B | -7.3B | -9.8B | ||
| 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 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | -- | -- | -- | 0.00 | -- | |
| Other Sources - Financing | 109.5M | 649.9M | 486.2K | 454.0M | ||
| Other Uses - Financing | 1.1B | 289.2M | 326.6M | 493.5M | ||
| Net Cash Flow - Financing | -345.0M | 933.0M | 1.8B | 1.8B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -515.3K | -4.1M | -2.4M | 18.6M | |
| Net Change In Cash | -213.6M | -84.5M | -108.4M | 1.2B | ||
