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| 5.43 Delayed Data As of Aug 03 |  0.00 / 0.00%Today’s Change | 2.91 Today|||52-Week Range 5.80 | +4.02% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Operating Activities | Net Income / Starting Line | 311.3M | -188.4M | -437.1M | 170.9M | |
| Depreciation | 324.7M | 284.1M | 247.6M | 244.0M | ||
| Total Other Cash Flow | -23.7M | 378.4M | 495.1M | -174.1M | ||
| Funds From Operations | 612.3M | 474.1M | 305.7M | 240.8M | ||
| Funds From/For Other Operating Expenses | 158.0M | 149.1M | -104.0M | 13.5M | ||
| Net Cash Flow - Operating Activities | 454.3M | 325.1M | 409.7M | 227.3M | ||
| Investing | Capital Expenditures | -395.4M | -274.2M | -205.5M | -177.0M | |
| Fixed Asset Disposal | 6.4M | 5.3M | 2.9M | 137.3M | ||
| Net Assets From Acquisitions | -40.1M | -55.9M | -2.4M | -29.5M | ||
| Other Investing - Uses | -577.9K | -521.2K | -95.7K | -50.2M | ||
| Other Investing - Sources | 1.6M | 1.7M | 15.8M | 510.1K | ||
| Net Cash Flow Investing | -428.0M | -323.7M | -189.3M | -118.9M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 1.6B | 1.5B | 1.2B | 852.8M | ||
| Long Term Debt Reduction | -1.7B | -1.3B | -1.4B | -913.7M | ||
| Net Proceeds Stock Sale | 0.00 | 95.0M | 139.4M | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -7.4M | -16.4M | ||
| Common Dividends | -52.5M | -43.9M | -39.4M | -32.4M | ||
| Cash Dividends Paid - Total | -52.5M | -43.9M | -39.4M | -32.4M | ||
| Other Sources - Financing | 2.5M | 947.9K | 1.2M | 1.5M | ||
| Other Uses - Financing | 4.2M | 4.0M | 893.0K | 23.8M | ||
| Net Cash Flow - Financing | -152.6M | 185.4M | -104.4M | -131.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -5.0M | -37.3M | -64.4M | -5.3M | |
| Net Change In Cash | -126.3M | 186.7M | 116.0M | -23.6M | ||
