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| 333.10 Delayed Data As of Apr 24 |  +2.39 / +0.72%Today’s Change | 247.52 Today|||52-Week Range 499.00 | +15.25% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | 445.4M | 475.6M | 22.9M | 176.3M | |
| Depreciation | 110.5M | 130.4M | 146.4M | 163.3M | ||
| Total Other Cash Flow | 81.9M | -2.8M | 85.9M | 78.6M | ||
| Funds From Operations | 617.0M | 614.9M | 241.0M | 400.2M | ||
| Funds From/For Other Operating Expenses | -65.0M | -68.5M | -108.3M | -66.9M | ||
| Net Cash Flow - Operating Activities | 682.1M | 683.3M | 349.2M | 467.1M | ||
| Investing | Increase In Investments | -521.0M | -559.4M | 0.00 | -199.8M | |
| Decrease In Investments | 254.8M | 352.7M | 585.6M | 330.0M | ||
| Capital Expenditures | -252.6M | -257.4M | -258.8M | -216.8M | ||
| Net Cash Flow Investing | -518.8M | -464.1M | 326.8M | -86.6M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -88.3M | -460.7M | -837.7M | -285.9M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -- | -- | -- | -- | -- | |
| Other Sources - Financing | 21.7M | 74.4M | 1.4M | 26.0K | ||
| Other Uses - Financing | 66.0K | 207.0K | -- | -- | ||
| Net Cash Flow - Financing | -66.7M | -386.4M | -836.3M | -285.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -224.0K | -4.2M | 110.0K | 2.1M | |
| Net Change In Cash | 96.5M | -167.3M | -160.2M | 94.6M | ||
