| 29.10 Data as of May 17 |  +0.44 / +1.54%Today’s Change | 22.56 Today|||52-Week Range 29.98 | +19.36% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 229.0M | 340.0M | 415.0M | 384.0M | |
| Depreciation | 570.0M | 576.0M | 546.0M | -- | ||
| Total Other Cash Flow | -66.0M | -151.0M | -53.0M | 188.0M | ||
| Funds From Operations | 855.0M | 992.0M | 1.1B | 1.4B | ||
| Funds From/For Other Operating Expenses | 7.0M | 33.0M | -94.0M | 156.0M | ||
| Net Cash Flow - Operating Activities | 848.0M | 959.0M | 1.2B | 1.2B | ||
| Investing | Capital Expenditures | -818.0M | -821.0M | -882.0M | -1.2B | |
| Fixed Asset Disposal | 7.0M | 0.00 | 0.00 | -- | ||
| Other Investing - Uses | -132.0M | -184.0M | -176.0M | -123.0M | ||
| Other Investing - Sources | 8.0M | 2.0M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -935.0M | -1.0B | -1.1B | -1.4B | ||
| Financing | Short Term Borrowings | 40.0M | -40.0M | 0.00 | 110.0M | |
| Long Term Borrowings | 1.2B | 1.5B | 463.0M | 1.7B | ||
| Long Term Debt Reduction | -1.2B | -901.0M | -437.0M | -1.6B | ||
| Net Proceeds Stock Sale | 9.0M | 10.0M | 29.0M | 30.0M | ||
| Common Preferred Redeemed | -4.0M | -239.0M | 0.00 | 0.00 | ||
| Common Dividends | -114.0M | -154.0M | -211.0M | -252.0M | ||
| Cash Dividends Paid - Total | -125.0M | -162.0M | -211.0M | -252.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 43.0M | 0.00 | ||
| Net Cash Flow - Financing | -35.0M | 202.0M | -199.0M | 41.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | -- | -- | 0.00 | -- |
| Net Change In Cash | -122.0M | 158.0M | -88.0M | -68.0M | ||
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