| 141.16 Data as of 1:17pm ET |  +0.52 / +0.37%Today’s Change | 123.04 Today|||52-Week Range 151.23 | +4.11% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 155.6M | 175.3M | 441.6M | 423.6M | |
| Depreciation | 217.9M | 232.6M | 246.7M | 256.0M | ||
| Total Other Cash Flow | -6.7M | -59.4M | -255.2M | -139.0M | ||
| Funds From Operations | 366.8M | 348.5M | 433.0M | 540.6M | ||
| Funds From/For Other Operating Expenses | -11.8M | 16.4M | 3.6M | -205.0K | ||
| Net Cash Flow - Operating Activities | 378.6M | 332.1M | 429.4M | 540.8M | ||
| Investing | Increase In Investments | -13.9M | -49.0M | -30.9M | 0.00 | |
| Decrease In Investments | 0.00 | 0.00 | 0.00 | 6.6M | ||
| Capital Expenditures | -572.1M | -447.0M | -690.9M | -937.6M | ||
| Fixed Asset Disposal | 189.4M | 194.0M | 310.2M | 274.0M | ||
| Other Investing - Uses | -14.7M | -39.2M | -48.0M | 0.00 | ||
| Other Investing - Sources | 77.8M | 42.3M | 16.5M | 33.7M | ||
| Net Cash Flow Investing | -333.6M | -298.9M | -443.1M | -623.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 1.2B | 243.5M | 0.00 | 684.3M | ||
| Long Term Debt Reduction | -1.1B | -158.9M | -390.1M | -491.0M | ||
| Net Proceeds Stock Sale | 108.9M | 381.4M | 1.0B | 2.4B | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -283.7M | -298.1M | -318.2M | -365.6M | ||
| Cash Dividends Paid - Total | -283.7M | -298.1M | -318.2M | -365.6M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 12.8M | 283.0K | 15.3M | 58.6M | ||
| Net Cash Flow - Financing | -4.3M | 167.6M | 326.2M | 2.2B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 40.8M | 200.7M | 312.5M | 2.1B | ||
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