| 90.35 Real-Time Quote |  -0.24 / -0.26%Today’s Change | 64.48 Today|||52-Week Range 91.16 | +14.32% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 476.0M | 496.0M | 472.0M | 611.0M | |
| Depreciation | 333.0M | 191.0M | 349.0M | 191.0M | ||
| Total Other Cash Flow | 20.0M | 242.0M | 107.0M | 62.0M | ||
| Funds From Operations | 893.0M | 966.0M | 957.0M | 913.0M | ||
| Funds From/For Other Operating Expenses | 43.0M | 8.0M | 20.0M | 78.0M | ||
| Net Cash Flow - Operating Activities | 850.0M | 958.0M | 937.0M | 835.0M | ||
| Investing | Increase In Investments | -57.0M | 0.00 | 0.00 | 0.00 | |
| Decrease In Investments | 0.00 | 49.0M | 42.0M | 28.0M | ||
| Capital Expenditures | -198.0M | -175.0M | -192.0M | -195.0M | ||
| Net Assets From Acquisitions | -- | -9.0M | -511.0M | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | -4.0M | -3.0M | ||
| Other Investing - Sources | 139.0M | 48.0M | 0.00 | 62.0M | ||
| Net Cash Flow Investing | -116.0M | -87.0M | -665.0M | -108.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 748.0M | 1.2B | 1.5B | ||
| Long Term Debt Reduction | -475.0M | -1.1B | -1.2B | -1.6B | ||
| Net Proceeds Stock Sale | 45.0M | 62.0M | 73.0M | 96.0M | ||
| Common Preferred Redeemed | -175.0M | -413.0M | -533.0M | -634.0M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 4.0M | 0.00 | 0.00 | 5.0M | ||
| Other Uses - Financing | 0.00 | 8.0M | 1.0M | 0.00 | ||
| Net Cash Flow - Financing | -601.0M | -671.0M | -498.0M | -706.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 133.0M | 200.0M | -226.0M | 21.0M | ||
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