| 61.99 Real-Time Quote |  -0.60 / -0.96%Today’s Change | 59.25 Today|||52-Week Range 80.59 | -8.69% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 87.7M | 102.3M | 156.3M | 216.0M | |
| Depreciation | 198.1M | 274.4M | 319.9M | 382.6M | ||
| Total Other Cash Flow | 20.4M | 13.0M | 13.5M | 27.4M | ||
| Funds From Operations | 306.1M | 389.7M | 489.7M | 626.0M | ||
| Funds From/For Other Operating Expenses | 22.3M | 30.7M | 88.7M | 83.0M | ||
| Net Cash Flow - Operating Activities | 283.8M | 359.0M | 401.0M | 542.9M | ||
| Investing | Increase In Investments | 0.00 | -10.6M | -6.1M | -54.8M | |
| Capital Expenditures | -533.3M | -1.7B | -833.6M | -2.4B | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 0.00 | 3.8M | ||
| Other Investing - Uses | -5.2M | -28.4M | -31.3M | -35.5M | ||
| Other Investing - Sources | 18.6M | 10.0M | 40.3M | 22.0M | ||
| Net Cash Flow Investing | -519.9M | -1.7B | -830.8M | -2.5B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 988.0M | 1.8B | 1.4B | 2.8B | ||
| Long Term Debt Reduction | -670.0M | -686.8M | -1.3B | -1.5B | ||
| Net Proceeds Stock Sale | 89.2M | 599.3M | 738.1M | 1.0B | ||
| Common Preferred Redeemed | -26.3M | -166.8M | -53.2M | 0.00 | ||
| Common Dividends | -109.8M | -171.5M | -261.3M | -334.4M | ||
| Cash Dividends Paid - Total | -150.2M | -208.6M | -286.7M | -373.1M | ||
| Other Sources - Financing | 17.2M | 17.0M | 0.00 | 6.2M | ||
| Other Uses - Financing | 12.8M | 804.0K | 659.0K | 12.4M | ||
| Net Cash Flow - Financing | 235.1M | 1.3B | 458.8M | 1.9B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -1.0M | -60.6M | 28.9M | 15.7M | ||
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