| 29.52 Data as of May 17 |  -0.05 / -0.17%Today’s Change | 23.39 Today|||52-Week Range 30.99 | +6.11% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 214.0M | 293.0M | 460.0M | 545.0M | |
| Depreciation | 109.0M | 108.0M | 99.0M | 94.0M | ||
| Total Other Cash Flow | 112.0M | 3.0M | -83.0M | -194.0M | ||
| Funds From Operations | 435.0M | 404.0M | 476.0M | 445.0M | ||
| Funds From/For Other Operating Expenses | 3.0M | -58.0M | -3.0M | -27.0M | ||
| Net Cash Flow - Operating Activities | 432.0M | 462.0M | 479.0M | 472.0M | ||
| Investing | Increase In Investments | -15.0M | -4.0M | -91.0M | -5.0M | |
| Decrease In Investments | 15.0M | 28.0M | 15.0M | 4.0M | ||
| Capital Expenditures | -100.0M | -62.0M | -55.0M | -44.0M | ||
| Fixed Asset Disposal | 20.0M | 107.0M | 142.0M | 4.0M | ||
| Other Investing - Uses | -1.0M | -4.0M | -1.0M | -3.0M | ||
| Net Cash Flow Investing | -114.0M | 36.0M | -38.0M | -128.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -- | -- | -- |
| Long Term Borrowings | 411.0M | 0.00 | 0.00 | 632.0M | ||
| Long Term Debt Reduction | -660.0M | -292.0M | -119.0M | -99.0M | ||
| Net Proceeds Stock Sale | 13.0M | 19.0M | 8.0M | 10.0M | ||
| Common Preferred Redeemed | -8.0M | -53.0M | -75.0M | -191.0M | ||
| Common Dividends | -118.0M | -121.0M | -148.0M | -679.0M | ||
| Cash Dividends Paid - Total | -118.0M | -121.0M | -148.0M | -679.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 2.0M | ||
| Net Cash Flow - Financing | -362.0M | -447.0M | -334.0M | -329.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 2.0M | -13.0M | -3.0M | -2.0M | |
| Net Change In Cash | -44.0M | 51.0M | 107.0M | 15.0M | ||
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