| 54.24 Data as of May 17 |  +0.92 / +1.73%Today’s Change | 28.64 Today|||52-Week Range 54.52 | +13.07% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 254.0K | 150.3M | 127.7M | 237.0M | |
| Depreciation | 238.8M | 229.2M | 233.0M | 224.2M | ||
| Total Other Cash Flow | 126.2M | 84.1M | 146.4M | 44.7M | ||
| Funds From Operations | 372.8M | 435.8M | 460.7M | 484.4M | ||
| Funds From/For Other Operating Expenses | -29.4M | 44.0M | 95.5M | -199.8M | ||
| Net Cash Flow - Operating Activities | 402.2M | 391.8M | 365.2M | 684.2M | ||
| Investing | Decrease In Investments | 77.5M | 84.5M | 2.7M | 102.0M | |
| Capital Expenditures | -175.5M | -160.9M | -318.6M | -339.9M | ||
| Other Investing - Uses | -13.5M | -16.6M | -24.7M | -9.3M | ||
| Net Cash Flow Investing | -111.6M | -93.0M | -340.7M | -247.2M | ||
| Financing | Short Term Borrowings | -24.7M | -9.4M | 0.00 | -4.6M | |
| Long Term Borrowings | 48.1M | 0.00 | 0.00 | 135.0M | ||
| Long Term Debt Reduction | -100.0M | -12.1M | -45.0M | -135.0M | ||
| Net Proceeds Stock Sale | 2.0M | 13.9M | 46.5M | -- | ||
| Common Preferred Redeemed | 0.00 | -76.2M | -196.6M | -321.7M | ||
| Common Dividends | -61.5M | -61.7M | -61.0M | -57.6M | ||
| Cash Dividends Paid - Total | -61.5M | -61.7M | -61.0M | -57.6M | ||
| Other Sources - Financing | 0.00 | 0.00 | 4.8M | 3.9M | ||
| Other Uses - Financing | 0.00 | 0.00 | 14.1M | 0.00 | ||
| Net Cash Flow - Financing | -136.1M | -145.3M | -265.3M | -380.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 3.4M | 2.9M | -2.1M | 3.1M | |
| Net Change In Cash | 154.6M | 153.5M | -240.8M | 56.9M | ||
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