| 15.24 Real-Time Quote |  -0.19 / -1.23%Today’s Change | 10.76 Today|||52-Week Range 18.86 | +2.01% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 285.3M | 365.7M | 238.7M | 233.5M | |
| Depreciation | 1.1B | 993.5M | 1.0B | 1.1B | ||
| Total Other Cash Flow | 414.2M | 424.4M | 202.2M | 298.7M | ||
| Funds From Operations | 2.1B | 2.0B | 1.6B | 1.6B | ||
| Funds From/For Other Operating Expenses | 420.1M | 347.2M | 215.3M | 120.9M | ||
| Net Cash Flow - Operating Activities | 1.6B | 1.7B | 1.4B | 1.5B | ||
| Investing | Decrease In Investments | 3.6M | 7.7M | 800.0K | 1.7M | |
| Capital Expenditures | -810.3M | -840.5M | -814.8M | -1.1B | ||
| Fixed Asset Disposal | 3.0M | 2.8M | 667.0K | 362.0K | ||
| Net Assets From Acquisitions | -372.0K | -1.4B | -7.8M | 0.00 | ||
| Other Investing - Uses | -381.0K | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | -- | 0.00 | 0.00 | 1.1M | ||
| Net Cash Flow Investing | -808.6M | -2.2B | -831.9M | -1.1B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 2.4B | 3.1B | 2.5B | 998.4M | ||
| Long Term Debt Reduction | -3.1B | -2.0B | -2.1B | -1.3B | ||
| Net Proceeds Stock Sale | 16.4M | 21.8M | 6.5M | 18.7M | ||
| Common Preferred Redeemed | -16.2M | -322.8M | -591.4M | -208.4M | ||
| Common Dividends | -123.5M | -140.7M | -162.0M | -163.9M | ||
| Cash Dividends Paid - Total | -123.5M | -140.7M | -162.0M | -163.9M | ||
| Other Sources - Financing | -- | -- | -- | 0.00 | -- | |
| Other Uses - Financing | 573.0K | 285.0K | 1.3M | 23.1M | ||
| Net Cash Flow - Financing | -797.0M | 651.3M | -277.9M | -669.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change In Cash | 32.0M | 158.1M | 287.9M | -247.4M | ||
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