| 38.83 Delayed Data As of 4:00pm ET |  -1.42 / -3.53%Today’s Change | 38.60 Today|||52-Week Range 68.42 | -29.25% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 381.7M | 290.0M | 489.6M | 464.0M | |
| Depreciation | 804.4M | 937.9M | 1.0B | 1.0B | ||
| Total Other Cash Flow | 93.3M | 223.5M | 88.9M | 102.4M | ||
| Funds From Operations | 1.3B | 1.5B | 1.5B | 1.6B | ||
| Funds From/For Other Operating Expenses | 929.0M | 948.6M | 1.2B | 1.0B | ||
| Net Cash Flow - Operating Activities | 370.0M | 514.3M | 385.7M | 606.5M | ||
| Investing | Increase In Investments | -24.3M | -95.0M | -53.0M | -90.1M | |
| Capital Expenditures | -68.3M | -79.2M | -80.0M | -89.8M | ||
| Fixed Asset Disposal | 1.3M | 0.00 | 0.00 | -- | ||
| Net Assets From Acquisitions | -24.2M | -354.0K | 0.00 | -84.4M | ||
| Other Investing - Sources | 0.00 | 0.00 | 2.4M | 4.1M | ||
| Net Cash Flow Investing | -115.4M | -174.6M | -130.6M | -260.2M | ||
| Financing | Short Term Borrowings | -40.0M | 0.00 | 0.00 | 0.00 | |
| Long Term Borrowings | 0.00 | 980.4M | 1.5B | 289.0K | ||
| Long Term Debt Reduction | -76.9M | -852.3M | -1.3B | -4.9M | ||
| Net Proceeds Stock Sale | 1.3M | 1.2M | 0.00 | 4.3M | ||
| Common Preferred Redeemed | -14.5M | -234.1M | -448.7M | -300.0M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 4.6M | 789.0K | 0.00 | 0.00 | ||
| Other Uses - Financing | 3.2M | 50.0M | 18.6M | 14.3M | ||
| Net Cash Flow - Financing | -128.6M | -153.9M | -204.2M | -314.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -11.0M | -20.8M | 26.5M | -35.7M | |
| Net Change In Cash | 126.0M | 185.9M | 50.9M | 31.8M | ||
