| 2.54 Data as of May 16 |  0.00 / 0.00%Today’s Change | 2.19 Today|||52-Week Range 3.43 | -20.63% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 306.3M | 366.6M | 364.6M | 338.2M | |
| Depreciation | 268.6M | 310.3M | 313.1M | 296.9M | ||
| Total Other Cash Flow | -19.5M | -41.8M | -112.5M | -40.0M | ||
| Funds From Operations | 555.4M | 635.1M | 565.1M | 595.1M | ||
| Funds From/For Other Operating Expenses | 101.0M | -40.6M | -165.4M | -5.2M | ||
| Net Cash Flow - Operating Activities | 454.4M | 675.7M | 730.5M | 600.3M | ||
| Investing | Increase In Investments | -380.5M | -455.6M | -885.9M | -811.1M | |
| Decrease In Investments | 339.3M | 123.8M | 649.6M | 678.5M | ||
| Capital Expenditures | -558.8M | -527.2M | -553.9M | -403.1M | ||
| Fixed Asset Disposal | 11.7M | 4.0M | 7.7M | 18.4M | ||
| Net Assets From Acquisitions | -27.7M | 0.00 | -34.4M | -4.2M | ||
| Other Investing - Sources | 73.3M | 68.9M | 100.9M | 86.7M | ||
| Net Cash Flow Investing | -542.6M | -786.3M | -716.0M | -434.8M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 796.4M | 323.9M | 34.4M | 521.6M | ||
| Long Term Debt Reduction | -553.8M | -136.7M | -115.2M | -447.7M | ||
| Net Proceeds Stock Sale | 0.00 | 1.1M | 245.6M | 3.9M | ||
| Common Preferred Redeemed | -4.5M | 0.00 | 0.00 | -64.2M | ||
| Common Dividends | -81.7M | -81.6M | -100.5M | -95.8M | ||
| Cash Dividends Paid - Total | -81.7M | -81.6M | -100.5M | -95.8M | ||
| Other Sources - Financing | 5.2M | 1.0M | 1.1M | 0.00 | ||
| Other Uses - Financing | 47.4M | 30.5M | 47.2M | 55.3M | ||
| Net Cash Flow - Financing | 114.2M | 77.3M | 18.3M | -137.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 417.2K | 135.6K | 0.00 | 0.00 | |
| Net Change In Cash | 26.0M | -33.3M | 32.9M | 28.0M | ||
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