| 15.97 Data as of 4:01pm ET |  -0.28 / -1.72%Today’s Change | 15.10 Today|||52-Week Range 20.99 | -2.20% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 174.4M | -- | -- | -- | |
| Depreciation | 294.4M | -- | -- | -- | ||
| Total Other Cash Flow | 172.1M | -- | -- | -- | ||
| Funds From Operations | 640.9M | 607.7M | 904.2M | 1.1B | ||
| Funds From/For Other Operating Expenses | -372.1M | -- | -- | -- | ||
| Net Cash Flow - Operating Activities | 1.0B | 607.7M | 904.2M | 1.1B | ||
| Investing | Increase In Investments | -4.3M | 0.00 | 0.00 | 0.00 | |
| Decrease In Investments | 13.4M | 0.00 | 0.00 | 0.00 | ||
| Capital Expenditures | -345.5M | -684.2M | -1.3B | -1.2B | ||
| Fixed Asset Disposal | 3.0M | 12.0M | 4.8M | 45.6M | ||
| Net Assets From Acquisitions | 0.00 | -586.2M | -44.7M | -3.2B | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -28.0M | ||
| Other Investing - Sources | 1.0M | 0.00 | 23.2M | 0.00 | ||
| Net Cash Flow Investing | -332.3M | -1.3B | -1.3B | -4.4B | ||
| Financing | Short Term Borrowings | -- | 158.1M | 578.4M | 6.7B | |
| Long Term Borrowings | 716.3M | 1.1B | 2.6B | 4.4B | ||
| Long Term Debt Reduction | -992.0M | -922.1M | -2.6B | -8.9B | ||
| Net Proceeds Stock Sale | 154.4M | 0.00 | 0.00 | 1.3B | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -87.6M | -107.7M | -162.4M | -109.7M | ||
| Cash Dividends Paid - Total | -87.6M | -107.7M | -162.4M | -109.7M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 6.2M | 0.00 | 18.5M | ||
| Net Cash Flow - Financing | -208.9M | 206.5M | 447.8M | 3.4B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -13.0M | 9.7M | 6.9M | 3.0M | |
| Net Change In Cash | 471.8M | -444.7M | 50.5M | 187.9M | ||
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