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| 413.81 Delayed Data As of Sep 23 |  +3.65 / +0.89%Today’s Change | 384.77 Today|||52-Week Range 757.00 | -13.76% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Operating Activities | Net Income / Starting Line | 278.0M | 327.4M | 445.4M | 475.6M | |
| Depreciation | 84.1M | 96.1M | 110.5M | 130.4M | ||
| Total Other Cash Flow | -2.3M | 32.6M | 81.9M | -2.8M | ||
| Funds From Operations | 341.7M | 458.2M | 617.0M | 614.9M | ||
| Funds From/For Other Operating Expenses | -78.2M | -70.6M | -65.0M | -68.5M | ||
| Net Cash Flow - Operating Activities | 420.0M | 528.8M | 682.1M | 683.3M | ||
| Investing | Increase In Investments | -213.5M | -387.6M | -521.0M | -559.4M | |
| Decrease In Investments | 55.0M | 159.3M | 254.8M | 352.7M | ||
| Capital Expenditures | -197.0M | -199.9M | -252.6M | -257.4M | ||
| Net Cash Flow Investing | -355.5M | -428.3M | -518.8M | -464.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -133.0K | 0.00 | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 481.0K | 316.0K | 0.00 | 0.00 | ||
| Common Preferred Redeemed | -217.1M | -138.9M | -88.3M | -460.7M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 73.2M | 38.4M | 21.7M | 74.4M | ||
| Other Uses - Financing | 0.00 | 143.0K | 66.0K | 207.0K | ||
| Net Cash Flow - Financing | -143.5M | -100.4M | -66.7M | -386.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 380.0K | 536.0K | -224.0K | -4.2M | |
| Net Change In Cash | -79.1M | 114.0K | 96.5M | -167.3M | ||
