| 60.68 Data as of May 17 |  -0.45 / -0.74%Today’s Change | 46.27 Today|||52-Week Range 61.81 | +13.42% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 441.0M | 613.0M | 683.0M | 735.0M | |
| Depreciation | 313.0M | 327.0M | 371.0M | 429.0M | ||
| Total Other Cash Flow | 240.0M | 136.0M | 103.0M | 45.0M | ||
| Funds From Operations | 936.0M | 1.1B | 1.2B | 1.2B | ||
| Funds From/For Other Operating Expenses | -315.0M | -99.0M | -6.0M | 121.0M | ||
| Net Cash Flow - Operating Activities | 1.3B | 1.2B | 1.2B | 1.1B | ||
| Investing | Capital Expenditures | -360.0M | -399.0M | -511.0M | -513.0M | |
| Other Investing - Uses | -182.0M | -66.0M | -217.0M | -56.0M | ||
| Other Investing - Sources | 1.0M | 3.0M | 0.00 | 200.0M | ||
| Net Cash Flow Investing | -541.0M | -462.0M | -728.0M | -369.0M | ||
| Financing | Short Term Borrowings | -266.0M | 37.0M | -30.0M | 5.0M | |
| Long Term Borrowings | 399.0M | 498.0M | 824.0M | 0.00 | ||
| Long Term Debt Reduction | -25.0M | -356.0M | -6.0M | -506.0M | ||
| Net Proceeds Stock Sale | 34.0M | 48.0M | 76.0M | 91.0M | ||
| Common Preferred Redeemed | 0.00 | -84.0M | -840.0M | -725.0M | ||
| Common Dividends | -139.0M | -167.0M | -197.0M | -220.0M | ||
| Cash Dividends Paid - Total | -139.0M | -167.0M | -197.0M | -220.0M | ||
| Other Sources - Financing | 10.0M | 20.0M | 95.0M | 24.0M | ||
| Other Uses - Financing | -- | -- | -- | 2.0M | ||
| Net Cash Flow - Financing | 13.0M | -4.0M | -78.0M | -1.3B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 723.0M | 711.0M | 371.0M | -592.0M | ||
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