| 51.13 Data as of Jun 17 |  -0.05 / -0.10%Today’s Change | 39.73 Today|||52-Week Range 56.04 | +15.97% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 339.4M | 627.9M | 766.7M | 952.7M | |
| Depreciation | 256.8M | 254.9M | 275.4M | 302.9M | ||
| Total Other Cash Flow | 75.7M | 30.2M | 96.6M | -28.7M | ||
| Funds From Operations | 686.8M | 963.9M | 1.1B | 1.2B | ||
| Funds From/For Other Operating Expenses | 18.2M | 139.3M | 98.5M | 92.9M | ||
| Net Cash Flow - Operating Activities | 668.6M | 824.7M | 1.1B | 1.1B | ||
| Investing | Capital Expenditures | -250.7M | -420.4M | -514.9M | -571.6M | |
| Fixed Asset Disposal | 2.7M | 1.4M | 1.0M | 1.8M | ||
| Net Cash Flow Investing | -248.0M | -418.9M | -513.8M | -569.8M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 1.1M | 0.00 | 1.2B | 2.8B | ||
| Long Term Debt Reduction | -785.3M | -131.2M | -1.9B | -2.7B | ||
| Net Proceeds Stock Sale | 443.8M | 631.0K | 177.0K | -- | ||
| Common Preferred Redeemed | -1.7M | -13.7M | -214.0M | -742.9M | ||
| Common Dividends | -239.7M | 0.00 | 0.00 | 0.00 | ||
| Cash Dividends Paid - Total | -239.7M | 0.00 | 0.00 | 0.00 | ||
| Other Sources - Financing | 5.4M | 13.9M | 33.1M | 87.8M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -576.5M | -130.4M | -908.0M | -546.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | -155.9M | 275.4M | -371.3M | 14.7M | ||
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