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| 79.68 Delayed Data As of Feb 27 |  +0.64 / +0.81%Today’s Change | 49.69 Today|||52-Week Range 80.85 | +13.21% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Operating Activities | Net Income / Starting Line | 488.3M | 619.3M | 596.7M | 599.2M | |
| Depreciation | 163.9M | 175.3M | 190.5M | 205.9M | ||
| Total Other Cash Flow | 36.0M | -21.2M | 40.9M | 42.6M | ||
| Funds From Operations | 699.1M | 765.7M | 834.8M | 829.6M | ||
| Funds From/For Other Operating Expenses | 12.6M | 88.0M | 41.4M | -97.2M | ||
| Net Cash Flow - Operating Activities | 686.5M | 677.7M | 793.4M | 926.8M | ||
| Investing | Increase In Investments | -22.3M | -11.0M | -8.8M | -6.8M | |
| Decrease In Investments | 186.1M | 62.3M | 15.0M | 15.8M | ||
| Capital Expenditures | -250.1M | -312.2M | -330.1M | -325.6M | ||
| Other Investing - Uses | 0.00 | -400.0K | -100.0K | -- | ||
| Other Investing - Sources | 200.0K | -- | -- | 1.6M | ||
| Net Cash Flow Investing | -86.1M | -261.3M | -324.3M | -315.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 0.00 | 7.0M | 770.0M | -11.8M | ||
| Long Term Debt Reduction | -2.0M | -1.5M | -271.5M | -12.8M | ||
| Net Proceeds Stock Sale | 10.9M | 10.0M | 6.0M | 5.5M | ||
| Common Preferred Redeemed | -645.9M | -340.2M | -1.1B | 0.00 | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Sources - Financing | 13.8M | 21.3M | 9.8M | 4.5M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | -623.2M | -303.4M | -597.8M | -14.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -100.0K | -1.4M | -3.5M | -800.0K | |
| Net Change In Cash | -22.8M | 113.0M | -128.7M | 597.2M | ||
