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| 17.92 Delayed Data As of Mar 02 |  +0.08 / +0.45%Today’s Change | 12.14 Today|||52-Week Range 17.98 | +3.88% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Operating Activities | Net Income / Starting Line | 283.6M | 245.9M | 272.7M | 247.9M | |
| Depreciation | 226.2M | 240.3M | 231.6M | 189.0M | ||
| Total Other Cash Flow | 105.2M | 123.2M | 127.8M | 86.0M | ||
| Funds From Operations | 615.0M | 609.4M | 632.1M | 522.9M | ||
| Funds From/For Other Operating Expenses | 2.6M | 162.9M | 169.5M | 323.7M | ||
| Net Cash Flow - Operating Activities | 612.4M | 446.5M | 462.6M | 199.2M | ||
| Investing | Increase In Investments | 0.00 | -- | -28.8M | 0.00 | |
| Decrease In Investments | 89.4M | 61.0M | 48.6M | 84.7M | ||
| Capital Expenditures | -203.3M | -208.7M | -127.4M | -88.3M | ||
| Fixed Asset Disposal | 12.8M | 33.1M | 0.00 | -- | ||
| Net Assets From Acquisitions | -105.9M | -233.9M | 0.00 | -1.5M | ||
| Other Investing - Uses | -500.0K | -800.0K | 0.00 | -5.9M | ||
| Other Investing - Sources | 91.0M | 40.5M | 71.9M | 46.0M | ||
| Net Cash Flow Investing | -118.3M | -308.8M | -36.1M | 35.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 90.4M | 280.0M | 611.4M | 799.4M | ||
| Long Term Debt Reduction | -195.0M | -140.0M | -260.0M | -1.1B | ||
| Net Proceeds Stock Sale | 32.4M | -- | 27.5M | 8.7M | ||
| Common Preferred Redeemed | -50.1M | -475.2M | -190.5M | -211.6M | ||
| Common Dividends | -71.7M | -70.6M | -79.0M | -107.7M | ||
| Cash Dividends Paid - Total | -71.7M | -70.6M | -79.0M | -107.7M | ||
| Other Sources - Financing | 3.2M | 15.7M | 2.5M | 6.8M | ||
| Other Uses - Financing | 0.00 | 2.5M | 27.9M | 56.1M | ||
| Net Cash Flow - Financing | -190.8M | -392.6M | 84.0M | -685.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.7M | 1.2M | -3.5M | -6.9M | |
| Net Change In Cash | 303.3M | -254.9M | 510.5M | -451.3M | ||
