| 71.19 Delayed Data As of 4:03pm ET |  -0.81 / -1.13%Today’s Change | 25.93 Today|||52-Week Range 83.28 | +38.99% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2017 | Quarter 3 2017 | Quarter 4 2017 | Quarter 1 2018 | |||
| Operating Activities | Net Income / Starting Line | 97.2M | 829.6M | -7.7M | 288.9M | |
| Depreciation | 105.3M | 102.9M | 105.7M | 104.3M | ||
| Total Other Cash Flow | 87.2M | -635.4M | 445.5M | -113.1M | ||
| Funds From Operations | 289.4M | 383.2M | 312.6M | 307.5M | ||
| Funds From/For Other Operating Expenses | -220.4M | 71.2M | 146.7M | -26.3M | ||
| Net Cash Flow - Operating Activities | 509.8M | 312.0M | 166.0M | 333.8M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -245.4M | 0.00 | |
| Capital Expenditures | -77.3M | -56.1M | -79.1M | -69.5M | ||
| Net Assets From Acquisitions | -30.2M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 3.0M | -720.0K | 837.0K | 3.5M | ||
| Net Cash Flow Investing | -104.5M | -56.8M | -322.4M | -66.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 99.0M | 250.8M | 341.0M | 227.0M | ||
| Long Term Debt Reduction | -103.0M | -242.0M | -79.0M | -343.5M | ||
| Net Proceeds Stock Sale | 15.1M | -349.0K | -175.0K | 114.5M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -25.2M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -58.8M | -58.8M | -59.0M | -58.9M | ||
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | 27.4M | 36.6M | 45.0M | 29.7M | ||
| Net Cash Flow - Financing | -75.1M | -87.0M | 157.8M | -115.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 628.0K | 2.2M | -1.4M | -1.3M | |
| Net Change In Cash | 330.2M | 168.2M | 1.4M | 152.0M | ||
