| 8.95 Delayed Data As of Jun 18 |  -0.05 / -0.56%Today’s Change | 5.50 Today|||52-Week Range 11.90 | -7.73% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | -61.4M | -50.9M | -610.6M | -643.3M | |
| Depreciation | 161.0M | 158.4M | 159.6M | 117.1M | ||
| Total Other Cash Flow | 62.1M | 95.9M | 420.1M | 497.7M | ||
| Funds From Operations | 126.0M | 156.7M | 279.4M | -193.2M | ||
| Extraordinary Items | 12.7M | 0.00 | -295.0K | 379.3M | ||
| Funds From/For Other Operating Expenses | 33.2M | -6.5M | 94.2M | 110.4M | ||
| Net Cash Flow - Operating Activities | 105.5M | 163.3M | 185.0M | 75.7M | ||
| Investing | Increase In Investments | -105.3M | -85.2M | -97.7M | -113.7M | |
| Decrease In Investments | 53.1M | 1.4B | 95.5M | 243.6M | ||
| Capital Expenditures | -96.3M | -141.9M | -130.9M | -167.3M | ||
| Fixed Asset Disposal | 23.9M | 8.7M | 59.0M | 505.0K | ||
| Net Assets From Acquisitions | -24.1M | -673.5M | -79.8M | -9.7M | ||
| Other Investing - Uses | -1.6B | -16.9M | -33.0M | -- | ||
| Other Investing - Sources | 34.4M | 212.5M | 877.0K | 158.3M | ||
| Net Cash Flow Investing | -1.7B | 728.8M | -186.1M | 111.8M | ||
| Financing | Short Term Borrowings | 0.00 | -- | -- | -- | -- |
| Long Term Borrowings | 4.4B | 1.9B | 1.8B | 1.4B | ||
| Long Term Debt Reduction | -3.1B | -2.8B | -1.7B | -1.4B | ||
| Net Proceeds Stock Sale | 328.2M | 534.0K | 0.00 | -2.5M | ||
| Common Preferred Redeemed | 0.00 | -915.0K | 0.00 | 0.00 | ||
| Common Dividends | -28.6M | -40.1M | -40.7M | -10.2M | ||
| Cash Dividends Paid - Total | -28.6M | -51.0M | -52.3M | -22.6M | ||
| Other Sources - Financing | 135.8M | 4.9M | 108.0K | -- | ||
| Other Uses - Financing | 13.7M | 42.5M | 46.0M | 61.2M | ||
| Net Cash Flow - Financing | 1.7B | -980.9M | 39.5M | -164.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | -- | -- | -- | -- |
| Net Change In Cash | 128.2M | -88.9M | 38.3M | 23.2M | ||
