| 65.43 Real-Time Quote |  -0.07 / -0.11%Today’s Change | 38.71 Today|||52-Week Range 69.38 | +16.82% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 353.5M | 156.3M | 434.2M | 581.0M | |
| Depreciation | 236.4M | 262.7M | 315.5M | 387.5M | ||
| Total Other Cash Flow | -15.2M | 140.9M | -2.6M | -8.4M | ||
| Funds From Operations | 739.6M | 665.6M | 934.7M | 1.2B | ||
| Funds From/For Other Operating Expenses | -157.7M | 203.3M | -42.9M | 156.6M | ||
| Net Cash Flow - Operating Activities | 897.3M | 462.3M | 977.6M | 1.0B | ||
| Investing | Increase In Investments | -12.5M | -16.0K | 0.00 | 0.00 | |
| Decrease In Investments | 0.00 | 12.5M | 3.9M | 0.00 | ||
| Capital Expenditures | -880.8M | -329.6M | -694.3M | -1.1B | ||
| Fixed Asset Disposal | 8.7M | 7.9M | 26.8M | 39.9M | ||
| Net Assets From Acquisitions | -16.0K | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Uses | 0.00 | -55.0K | -4.0M | 0.00 | ||
| Other Investing - Sources | 541.0K | 0.00 | 0.00 | 7.5M | ||
| Net Cash Flow Investing | -884.0M | -309.3M | -667.5M | -1.1B | ||
| Financing | Short Term Borrowings | -1.7M | 0.00 | 0.00 | 0.00 | |
| Long Term Borrowings | 3.8B | 895.0M | 10.0M | 20.0M | ||
| Long Term Debt Reduction | -3.8B | -1.1B | -20.0M | -135.0M | ||
| Net Proceeds Stock Sale | 1.3M | 0.00 | 15.4M | 2.7M | ||
| Common Preferred Redeemed | 0.00 | -202.0K | 0.00 | -77.6M | ||
| Common Dividends | -21.1M | -22.3M | -26.7M | -30.0M | ||
| Cash Dividends Paid - Total | -21.1M | -22.3M | -26.7M | -30.0M | ||
| Other Sources - Financing | 1.2M | 3.3M | 12.5M | 3.3M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 1.5M | ||
| Net Cash Flow - Financing | 6.7M | -186.2M | -8.8M | -218.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 20.0M | -33.1M | 301.2M | -268.2M | ||
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