| 46.41 Real-Time Quote |  +0.33 / +0.72%Today’s Change | 41.43 Today|||52-Week Range 50.37 | +5.05% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 555.0M | 528.0M | 606.0M | 629.0M | |
| Depreciation | 207.0M | 191.0M | 232.0M | 240.0M | ||
| Total Other Cash Flow | 22.0M | 136.0M | -7.0M | -48.0M | ||
| Funds From Operations | 887.0M | 892.0M | 333.0M | 912.0M | ||
| Funds From/For Other Operating Expenses | 22.0M | -1.6B | -427.0M | 454.0M | ||
| Net Cash Flow - Operating Activities | 865.0M | 2.5B | 760.0M | 458.0M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -2.0M | 0.00 | |
| Capital Expenditures | -317.0M | -246.0M | -215.0M | -193.0M | ||
| Fixed Asset Disposal | 5.0M | 18.0M | 3.0M | 7.0M | ||
| Net Assets From Acquisitions | 0.00 | -1.0M | 0.00 | 0.00 | ||
| Other Investing - Uses | -8.0M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 69.0M | 4.0M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -251.0M | -225.0M | -217.0M | -193.0M | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 1.3B | 0.00 | 1.0B | 496.0M | ||
| Long Term Debt Reduction | -1.8B | -978.0M | -400.0M | -450.0M | ||
| Net Proceeds Stock Sale | 1.0M | 6.0M | 20.0M | 22.0M | ||
| Common Preferred Redeemed | 0.00 | -1.1B | -522.0M | -400.0M | ||
| Common Dividends | 0.00 | -194.0M | -251.0M | -284.0M | ||
| Cash Dividends Paid - Total | 0.00 | -194.0M | -251.0M | -284.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 10.0M | 16.0M | ||
| Other Uses - Financing | 3.0M | 1.0M | 9.0M | 3.0M | ||
| Net Cash Flow - Financing | -554.0M | -2.3B | -152.0M | -603.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 6.0M | 5.0M | -5.0M | 3.0M | |
| Net Change In Cash | 60.0M | 30.0M | 391.0M | -338.0M | ||
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