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| 24.78 Delayed Data As of Sep 28 |  +0.06 / +0.24%Today’s Change | 12.48 Today|||52-Week Range 24.89 | +53.15% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Operating Activities | Net Income / Starting Line | 544.6M | 512.6M | 381.5M | -55.9M | |
| Depreciation | 559.9M | 590.0M | 604.7M | 779.8M | ||
| Total Other Cash Flow | -235.8M | -160.1M | -19.1M | 315.6M | ||
| Funds From Operations | 868.7M | 942.4M | 967.1M | 1.0B | ||
| Funds From/For Other Operating Expenses | 118.6M | 198.7M | -128.3M | 253.5M | ||
| Net Cash Flow - Operating Activities | 750.1M | 743.7M | 1.1B | 786.0M | ||
| Investing | Increase In Investments | 0.00 | -26.3M | 0.00 | -6.8M | |
| Decrease In Investments | 0.00 | 0.00 | 0.00 | 36.2M | ||
| Capital Expenditures | -285.2M | -257.9M | -265.0M | -364.7M | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 8.2M | 230.6M | ||
| Net Assets From Acquisitions | -3.5M | -9.8M | -203.9M | -3.2B | ||
| Other Investing - Uses | -7.4M | -430.1K | 0.00 | 0.00 | ||
| Other Investing - Sources | 5.7M | 10.3M | 11.4M | 22.5M | ||
| Net Cash Flow Investing | -329.3M | -463.2M | -482.0M | -3.4B | ||
| Financing | Short Term Borrowings | -19.5M | -225.7K | 10.7M | -- | |
| Long Term Borrowings | 644.3M | 0.00 | 978.6M | 6.4B | ||
| Long Term Debt Reduction | -420.6M | -136.5M | -1.4B | -2.8B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -4.2M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -53.3M | 0.00 | ||
| Common Dividends | -157.0M | -167.2M | -173.1M | -209.6M | ||
| Cash Dividends Paid - Total | -157.0M | -167.2M | -173.1M | -209.6M | ||
| Other Sources - Financing | 0.00 | 116.5M | 63.4M | 76.8M | ||
| Other Uses - Financing | 123.0M | 124.6M | 245.2M | 534.2M | ||
| Net Cash Flow - Financing | -75.9M | -312.1M | -822.8M | 2.9B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -3.6M | -17.1M | -90.2K | -34.3M | |
| Net Change In Cash | 344.9M | -31.6M | -209.4M | 344.6M | ||
