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| 77.36 Delayed Data As of Sep 29 |  -2.04 / -2.57%Today’s Change | 60.31 Today|||52-Week Range 99.93 | +0.18% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Operating Activities | Net Income / Starting Line | 619.3M | 596.7M | 599.2M | 282.4M | |
| Depreciation | 175.3M | 190.5M | 205.9M | 487.6M | ||
| Total Other Cash Flow | -21.2M | 40.9M | 42.6M | 125.6M | ||
| Funds From Operations | 765.7M | 834.8M | 829.6M | 921.2M | ||
| Funds From/For Other Operating Expenses | 88.0M | 41.4M | -97.2M | 140.3M | ||
| Net Cash Flow - Operating Activities | 677.7M | 793.4M | 926.8M | 780.9M | ||
| Investing | Increase In Investments | -11.0M | -8.8M | -6.8M | -23.7M | |
| Decrease In Investments | 62.3M | 15.0M | 15.8M | 53.0M | ||
| Capital Expenditures | -312.2M | -330.1M | -325.6M | -480.5M | ||
| Fixed Asset Disposal | 0.00 | -- | 1.6M | 500.0K | ||
| Net Assets From Acquisitions | 0.00 | -- | 0.00 | -6.5B | ||
| Other Investing - Uses | -400.0K | -100.0K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -261.3M | -324.3M | -315.0M | -7.0B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -- | -- | -- |
| Long Term Borrowings | 7.0M | 770.0M | -11.8M | 12.0B | ||
| Long Term Debt Reduction | -1.5M | -271.5M | -12.8M | -5.9B | ||
| Net Proceeds Stock Sale | 10.0M | 6.0M | 5.5M | 13.9M | ||
| Common Preferred Redeemed | -340.2M | -1.1B | 0.00 | 0.00 | ||
| 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 | 21.3M | 9.8M | 4.5M | 12.8M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -303.4M | -597.8M | -14.6M | 6.1B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.4M | -3.5M | -800.0K | -900.0K | |
| Net Change In Cash | 113.0M | -128.7M | 597.2M | -127.1M | ||
