| 33.97 Data as of May 17 |  +0.33 / +0.98%Today’s Change | 26.41 Today|||52-Week Range 37.39 | +5.83% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 567.1M | 358.6M | 632.5M | 388.9M | |
| Depreciation | 441.4M | 567.7M | 618.4M | 622.8M | ||
| Total Other Cash Flow | 8.2M | 20.4M | 117.2M | -305.4M | ||
| Funds From Operations | 1.1B | 963.7M | 1.3B | 747.4M | ||
| Funds From/For Other Operating Expenses | 118.7M | -167.6M | -212.5M | 19.3M | ||
| Net Cash Flow - Operating Activities | 945.5M | 1.1B | 1.5B | 728.1M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -23.5M | |
| Decrease In Investments | 4.9M | 11.5M | 55.9M | 0.00 | ||
| Capital Expenditures | -920.1M | -1.2B | -1.4B | -1.6B | ||
| Fixed Asset Disposal | 69.9M | 59.8M | 748.0M | 646.6M | ||
| Net Assets From Acquisitions | 0.00 | -4.5B | 0.00 | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -48.3M | ||
| Net Cash Flow Investing | -845.3M | -5.5B | -578.5M | -1.0B | ||
| Financing | Short Term Borrowings | -84.9M | -38.9M | -484.0M | 37.8M | |
| Long Term Borrowings | 0.00 | 2.7B | 234.3M | 15.4M | ||
| Long Term Debt Reduction | -19.2M | -11.4M | -277.4M | 0.00 | ||
| Net Proceeds Stock Sale | 2.5M | 1.8B | 9.0M | 8.3M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -9.5M | ||
| Common Dividends | -72.3M | -85.9M | -96.4M | -142.3M | ||
| Cash Dividends Paid - Total | -72.3M | -85.9M | -96.4M | -142.3M | ||
| Other Sources - Financing | 3.3M | 15.4M | 8.3M | 8.7M | ||
| Other Uses - Financing | 2.5M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -173.0M | 4.4B | -606.1M | -81.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -72.9M | -32.8M | 342.9M | -353.9M | ||
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