| 19.08 Data as of May 24 |  -0.12 / -0.63%Today’s Change | 10.98 Today|||52-Week Range 20.14 | +20.00% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 112.0M | 27.0M | 247.0M | 363.0M | |
| Depreciation | 442.0M | 405.0M | 439.0M | 432.0M | ||
| Total Other Cash Flow | 60.0M | 220.0M | 37.0M | 173.0M | ||
| Funds From Operations | 845.0M | 697.0M | 700.0M | 930.0M | ||
| Funds From/For Other Operating Expenses | -259.0M | 755.0M | 335.0M | 156.0M | ||
| Net Cash Flow - Operating Activities | 1.1B | -58.0M | 365.0M | 774.0M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -127.0M | |
| Decrease In Investments | 0.00 | 0.00 | 0.00 | 82.0M | ||
| Capital Expenditures | -189.0M | -236.0M | -330.0M | -412.0M | ||
| Fixed Asset Disposal | 5.0M | 36.0M | 51.0M | 6.0M | ||
| Net Assets From Acquisitions | -31.0M | 0.00 | -34.0M | -18.0M | ||
| Other Investing - Uses | 0.00 | -2.0M | -27.0M | -2.0M | ||
| Other Investing - Sources | 10.0M | 20.0M | 60.0M | 0.00 | ||
| Net Cash Flow Investing | -205.0M | -182.0M | -280.0M | -471.0M | ||
| Financing | Short Term Borrowings | -13.0M | 37.0M | -25.0M | -51.0M | |
| Long Term Borrowings | 947.0M | 1.2B | 126.0M | 428.0M | ||
| Long Term Debt Reduction | -634.0M | -1.5B | -444.0M | -746.0M | ||
| Net Proceeds Stock Sale | -5.0M | 3.0M | 3.0M | 3.0M | ||
| Common Preferred Redeemed | -2.0M | -6.0M | -58.0M | -7.0M | ||
| Common Dividends | -96.0M | -96.0M | -96.0M | -96.0M | ||
| Cash Dividends Paid - Total | -96.0M | -96.0M | -96.0M | -96.0M | ||
| Other Sources - Financing | 1.0M | 4.0M | 10.0M | 4.0M | ||
| Other Uses - Financing | 14.0M | 162.0M | 6.0M | 8.0M | ||
| Net Cash Flow - Financing | 184.0M | -543.0M | -490.0M | -473.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 5.0M | 4.0M | -7.0M | 3.0M | |
| Net Change In Cash | 1.1B | -783.0M | -405.0M | -170.0M | ||
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