| 42.05 Real-Time Quote |  +0.88 / +2.13%Today’s Change | 34.68 Today|||52-Week Range 50.37 | -9.56% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 243.0M | 239.0M | 376.0M | 394.0M | |
| Depreciation | 671.0M | 785.0M | 927.0M | 871.0M | ||
| Total Other Cash Flow | -65.0M | -55.0M | -56.0M | 63.0M | ||
| Funds From Operations | 854.0M | 908.0M | 1.2B | 1.4B | ||
| Funds From/For Other Operating Expenses | -127.0M | -162.0M | -245.0M | -143.0M | ||
| Net Cash Flow - Operating Activities | 981.0M | 1.1B | 1.4B | 1.5B | ||
| Investing | Increase In Investments | -511.0M | -532.0M | -581.0M | 0.00 | |
| Capital Expenditures | -225.0M | -269.0M | -321.0M | -439.0M | ||
| Net Assets From Acquisitions | 0.00 | -449.0M | 0.00 | 0.00 | ||
| Other Investing - Uses | -4.0M | 0.00 | -7.0M | -657.0M | ||
| Net Cash Flow Investing | -740.0M | -1.3B | -909.0M | -1.1B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 181.0M | 371.0M | 0.00 | 2.5B | ||
| Long Term Debt Reduction | -1.0M | -1.0M | -6.0M | -1.5B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Preferred Redeemed | -416.0M | -140.0M | -574.0M | 0.00 | ||
| 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 | 0.00 | 0.00 | 32.0M | 0.00 | ||
| Other Uses - Financing | 23.0M | 0.00 | 0.00 | 1.2B | ||
| Net Cash Flow - Financing | -259.0M | 230.0M | -548.0M | -231.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.0M | 2.0M | -1.0M | 3.0M | |
| Net Change In Cash | -18.0M | 50.0M | -18.0M | 166.0M | ||
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