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| 180.10 Delayed Data As of Sep 23 |  -2.03 / -1.11%Today’s Change | 150.91 Today|||52-Week Range 195.93 | -5.11% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2015 | Quarter 4 2015 | Quarter 1 2016 | Quarter 2 2016 | |||
| Operating Activities | Net Income / Starting Line | 160.4M | 208.6M | 151.4M | 158.1M | |
| Depreciation | 50.0M | 56.0M | 59.3M | 59.5M | ||
| Total Other Cash Flow | 24.2M | -55.0M | 20.3M | 21.5M | ||
| Funds From Operations | 234.6M | 209.6M | 231.0M | 239.1M | ||
| Funds From/For Other Operating Expenses | 8.0M | -59.6M | 23.9M | 69.3M | ||
| Net Cash Flow - Operating Activities | 226.6M | 269.3M | 207.1M | 169.8M | ||
| Investing | Capital Expenditures | -6.8M | -8.8M | -9.5M | -8.9M | |
| Fixed Asset Disposal | 130.0K | 106.0M | 673.0K | 85.0K | ||
| Net Assets From Acquisitions | -435.1M | -738.1M | -265.2M | -9.7M | ||
| Other Investing - Uses | -571.0K | -846.0K | 0.00 | -679.0K | ||
| Other Investing - Sources | 0.00 | 0.00 | 108.0K | -108.0K | ||
| Net Cash Flow Investing | -442.3M | -641.7M | -274.0M | -19.3M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 275.0M | 482.0M | -63.0K | 0.00 | ||
| Long Term Debt Reduction | -122.0K | 0.00 | -160.3M | -20.0M | ||
| Net Proceeds Stock Sale | 19.9M | -153.0K | 1.6M | 8.7M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -25.1M | -25.1M | -30.2M | -30.2M | ||
| Other Sources - Financing | -12.5M | 10.6M | 0.00 | 0.00 | ||
| Other Uses - Financing | 1.1M | 404.0K | 1.2M | 247.0K | ||
| Net Cash Flow - Financing | 256.1M | 466.9M | -190.2M | -41.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -18.4M | -16.6M | 1.6M | -9.4M | |
| Net Change In Cash | 40.4M | 94.5M | -257.1M | 108.7M | ||
