| 68.45 Data as of May 24 |  -0.01 / -0.01%Today’s Change | 47.41 Today|||52-Week Range 69.48 | +19.33% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 71.0M | 477.0M | 489.0M | 562.0M | |
| Depreciation | 309.0M | 285.0M | 265.0M | 251.0M | ||
| Total Other Cash Flow | 148.0M | -119.0M | 101.0M | -153.0M | ||
| Funds From Operations | 528.0M | 643.0M | 855.0M | 660.0M | ||
| Funds From/For Other Operating Expenses | -43.0M | -121.0M | 214.0M | -524.0M | ||
| Net Cash Flow - Operating Activities | 571.0M | 764.0M | 641.0M | 1.2B | ||
| Investing | Increase In Investments | -5.0M | -32.0M | -8.0M | -2.0M | |
| Decrease In Investments | 35.0M | 49.0M | 4.0M | 4.0M | ||
| Capital Expenditures | -196.0M | -227.0M | -385.0M | -362.0M | ||
| Fixed Asset Disposal | 310.0M | 148.0M | 290.0M | 528.0M | ||
| Net Assets From Acquisitions | 0.00 | -18.0M | -28.0M | -1.0M | ||
| Other Investing - Uses | -30.0M | -1.0M | -10.0M | -45.0M | ||
| Other Investing - Sources | 2.0M | 10.0M | -39.0M | 4.0M | ||
| Net Cash Flow Investing | 116.0M | -71.0M | -176.0M | 126.0M | ||
| Financing | Short Term Borrowings | -102.0M | -114.0M | 0.00 | 0.00 | |
| Long Term Borrowings | 726.0M | 283.0M | 247.0M | 524.0M | ||
| Long Term Debt Reduction | -1.7B | -233.0M | -812.0M | -1.6B | ||
| Net Proceeds Stock Sale | 2.0M | 141.0M | 70.0M | 74.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -- | -320.0M | ||
| Common Dividends | -165.0M | -93.0M | -99.0M | -242.0M | ||
| Cash Dividends Paid - Total | -165.0M | -93.0M | -99.0M | -242.0M | ||
| Other Sources - Financing | 227.0M | 20.0M | 22.0M | 141.0M | ||
| Other Uses - Financing | 0.00 | 30.0M | 183.0M | 59.0M | ||
| Net Cash Flow - Financing | -993.0M | -26.0M | -755.0M | -1.5B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 4.0M | -1.0M | -9.0M | -3.0M | |
| Net Change In Cash | -306.0M | 667.0M | -290.0M | -146.0M | ||
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