| 168.96 Delayed Data As of Sep 19 |  +1.91 / +1.14%Today’s Change | 128.12 Today|||52-Week Range 190.74 | -1.72% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | 540.0M | 585.0M | 566.0M | 1.3B | |
| Depreciation | 1.2B | 1.2B | 1.2B | 1.4B | ||
| Total Other Cash Flow | -59.0M | -78.0M | -97.0M | 26.0M | ||
| Funds From Operations | 1.9B | 2.1B | 1.8B | 2.2B | ||
| Funds From/For Other Operating Expenses | 135.0M | 92.0M | -116.0M | -8.0M | ||
| Net Cash Flow - Operating Activities | 1.8B | 2.0B | 2.0B | 2.2B | ||
| Investing | Increase In Investments | 0.00 | -3.0M | -2.0M | -5.0M | |
| Capital Expenditures | -1.8B | -1.6B | -1.3B | -1.9B | ||
| Fixed Asset Disposal | 577.0M | 555.0M | 510.0M | 566.0M | ||
| Net Assets From Acquisitions | -756.0M | -86.0M | -28.0M | -2.4B | ||
| Net Cash Flow Investing | -2.0B | -1.2B | -859.0M | -3.7B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 7.0B | 8.5B | 8.7B | 11.8B | ||
| Long Term Debt Reduction | -6.3B | -8.5B | -9.2B | -10.2B | ||
| Net Proceeds Stock Sale | 2.0M | 1.0M | 1.0M | 3.0M | ||
| Common Preferred Redeemed | -613.0M | -789.0M | -528.0M | -56.0M | ||
| 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 | 42.0M | 8.0M | 58.0M | 0.00 | ||
| Other Uses - Financing | 0.00 | 52.0M | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 196.0M | -775.0M | -964.0M | 1.5B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -14.0M | -29.0M | 3.0M | 18.0M | |
| Net Change In Cash | -3.0M | 50.0M | 130.0M | 22.0M | ||
