| 30.10 Real-Time Quote |  +0.14 / +0.47%Today’s Change | 20.99 Today|||52-Week Range 31.77 | +15.86% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 100.8M | 146.1M | 130.6M | 171.4M | |
| Depreciation | 149.5M | 143.5M | 154.4M | 147.7M | ||
| Total Other Cash Flow | -103.1M | 44.5M | 53.4M | 22.0M | ||
| Funds From Operations | 134.6M | 325.5M | 360.1M | 346.4M | ||
| Funds From/For Other Operating Expenses | -42.2M | 60.8M | -31.1M | -48.8M | ||
| Net Cash Flow - Operating Activities | 176.8M | 264.8M | 391.2M | 395.2M | ||
| Investing | Increase In Investments | -2.5M | -1.8M | -68.5M | -1.5M | |
| Capital Expenditures | -124.8M | -156.1M | -184.8M | -220.7M | ||
| Fixed Asset Disposal | 2.2M | 21.8M | 6.2M | 2.0M | ||
| Net Assets From Acquisitions | -58.0M | 0.00 | 0.00 | -14.1M | ||
| Net Cash Flow Investing | -183.1M | -136.1M | -247.1M | -234.3M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 445.5M | 0.00 | 195.5M | 681.5M | ||
| Long Term Debt Reduction | -279.7M | -19.4M | -174.4M | -908.7M | ||
| Net Proceeds Stock Sale | 2.5M | 7.9M | 444.0K | 459.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -78.6M | -84.5M | -95.8M | -96.4M | ||
| Cash Dividends Paid - Total | -78.6M | -84.5M | -95.8M | -96.4M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 400.0M | ||
| Other Uses - Financing | 11.4M | 10.7M | 4.1M | 13.5M | ||
| Net Cash Flow - Financing | 78.3M | -106.7M | -78.4M | 63.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 16.4M | 5.0M | -9.3M | -3.1M | |
| Net Change In Cash | 71.9M | 22.0M | 65.7M | 224.3M | ||
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