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| 3.82 Delayed Data As of Sep 23 |  0.00 / 0.00%Today’s Change | 2.34 Today|||52-Week Range 3.88 | +21.66% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Operating Activities | Net Income / Starting Line | 405.8M | 311.3M | -188.4M | -437.1M | |
| Depreciation | 326.9M | 324.7M | 284.1M | 247.6M | ||
| Total Other Cash Flow | -11.1M | -23.7M | 378.4M | 495.1M | ||
| Funds From Operations | 721.6M | 612.3M | 474.1M | 305.7M | ||
| Funds From/For Other Operating Expenses | 33.9M | 158.0M | 149.1M | -104.0M | ||
| Net Cash Flow - Operating Activities | 687.7M | 454.3M | 325.1M | 409.7M | ||
| Investing | Capital Expenditures | -446.5M | -395.4M | -274.2M | -205.5M | |
| Fixed Asset Disposal | 1.1M | 6.4M | 5.3M | 2.9M | ||
| Net Assets From Acquisitions | -33.1M | -40.1M | -55.9M | -2.4M | ||
| Other Investing - Uses | -3.0M | -577.9K | -521.2K | -95.7K | ||
| Other Investing - Sources | 4.7M | 1.6M | 1.7M | 15.8M | ||
| Net Cash Flow Investing | -476.7M | -428.0M | -323.7M | -189.3M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 650.9M | 1.6B | 1.5B | 1.2B | ||
| Long Term Debt Reduction | -803.9M | -1.7B | -1.3B | -1.4B | ||
| Net Proceeds Stock Sale | 10.3M | 0.00 | 95.0M | 139.4M | ||
| Common Preferred Redeemed | -4.2M | 0.00 | 0.00 | -7.4M | ||
| Common Dividends | -76.2M | -52.5M | -43.9M | -39.4M | ||
| Cash Dividends Paid - Total | -76.2M | -52.5M | -43.9M | -39.4M | ||
| Other Sources - Financing | 0.00 | 2.5M | 947.9K | 1.2M | ||
| Other Uses - Financing | 3.2M | 4.2M | 4.0M | 893.0K | ||
| Net Cash Flow - Financing | -226.3M | -152.6M | 185.4M | -104.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 9.7M | -5.0M | -37.3M | -64.4M | |
| Net Change In Cash | -15.3M | -126.3M | 186.7M | 116.0M | ||
