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| 78.69 Delayed Data As of Sep 27 |  +0.08 / +0.10%Today’s Change | 74.78 Today|||52-Week Range 89.44 | -2.14% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Operating Activities | Net Income / Starting Line | 108.0M | 123.6M | 78.3M | 132.4M | |
| Depreciation | 43.1M | 45.7M | 54.9M | 64.4M | ||
| Total Other Cash Flow | 7.7M | 2.9M | 7.4M | 12.8M | ||
| Funds From Operations | 165.0M | 171.0M | 143.6M | 212.5M | ||
| Funds From/For Other Operating Expenses | 19.1M | -15.6M | 11.4M | -26.4M | ||
| Net Cash Flow - Operating Activities | 146.0M | 186.7M | 132.2M | 238.9M | ||
| Investing | Increase In Investments | -155.8M | -142.8M | -20.4M | -40.9M | |
| Decrease In Investments | 260.3M | 171.2M | 111.6M | 30.0M | ||
| Capital Expenditures | -30.0M | -33.6M | -58.3M | -57.3M | ||
| Fixed Asset Disposal | 5.7M | 957.0K | 0.00 | 0.00 | ||
| Net Assets From Acquisitions | 0.00 | -11.1M | -64.4M | -11.1M | ||
| Other Investing - Uses | -25.0K | 0.00 | 0.00 | -200.0K | ||
| Other Investing - Sources | 0.00 | 403.0K | 353.0K | 0.00 | ||
| Net Cash Flow Investing | 80.2M | -14.9M | -31.2M | -79.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 30.0M | 5.0M | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 4.8M | 4.5M | 6.6M | 3.9M | ||
| Common Preferred Redeemed | -251.8M | -153.5M | -76.7M | -97.0M | ||
| Common Dividends | -25.5M | -17.4M | -30.5M | -33.7M | ||
| Cash Dividends Paid - Total | -25.5M | -17.4M | -30.5M | -33.7M | ||
| Other Sources - Financing | 7.3M | 5.9M | 4.4M | 2.6M | ||
| Other Uses - Financing | 0.00 | 5.9M | 5.5M | 5.7M | ||
| Net Cash Flow - Financing | -265.2M | -166.4M | -71.7M | -124.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 2.4M | -1.2M | -12.3M | -12.6M | |
| Net Change In Cash | -39.0M | 5.4M | 29.3M | 34.5M | ||
