| 27.56 Data as of 10:15am ET |  -0.38 / -1.36%Today’s Change | 22.11 Today|||52-Week Range 31.82 | -- Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 588.4M | 574.8M | 381.9M | 249.8M | |
| Depreciation | 510.0M | 522.0M | 529.1M | 488.7M | ||
| Total Other Cash Flow | 124.1M | 31.7M | 55.9M | 6.7M | ||
| Funds From Operations | 1.2B | 1.1B | 966.8M | 745.2M | ||
| Funds From/For Other Operating Expenses | -79.1M | -91.3M | -78.3M | -108.6M | ||
| Net Cash Flow - Operating Activities | 1.3B | 1.2B | 1.0B | 853.8M | ||
| Investing | Increase In Investments | -6.6M | 0.00 | -3.5M | -27.3M | |
| Decrease In Investments | 0.00 | 9.5M | 4.2M | 0.00 | ||
| Capital Expenditures | -535.8M | -497.3M | -519.1M | -510.9M | ||
| Fixed Asset Disposal | 49.8M | 15.9M | 33.6M | 6.5M | ||
| Net Cash Flow Investing | -493.2M | -492.8M | -484.8M | -531.7M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 1.7B | 1.2B | 2.1B | 1.4B | ||
| Long Term Debt Reduction | -2.2B | -1.7B | -2.0B | -1.6B | ||
| Net Proceeds Stock Sale | -5.9M | 7.5M | -1.8M | 129.2K | ||
| Common Preferred Redeemed | -23.2M | -60.8M | -413.7M | -177.4M | ||
| Common Dividends | -142.8M | -134.8M | -- | -- | ||
| Cash Dividends Paid - Total | -142.8M | -134.8M | 0.00 | 0.00 | ||
| Other Sources - Financing | 0.00 | 43.6M | 0.00 | 0.00 | ||
| Other Uses - Financing | 769.9M | 9.3M | 9.1M | 1.3M | ||
| Net Cash Flow - Financing | -1.5B | -601.9M | -341.9M | -333.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -5.0M | -793.1K | 2.2M | 1.2M | |
| Net Change In Cash | -682.5M | 125.2M | 218.4M | -11.1M | ||
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