| 79.33 Data as of Jun 17 |  +2.82 / +3.69%Today’s Change | 42.76 Today|||52-Week Range 88.38 | +37.68% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 518.4M | 720.5M | 838.4M | -- | |
| Depreciation | 315.6M | 318.2M | 303.6M | -- | ||
| Total Other Cash Flow | -17.6M | 3.4M | -52.4M | -- | ||
| Funds From Operations | 788.7M | 1.1B | 1.1B | 1.3B | ||
| Funds From/For Other Operating Expenses | -499.7M | 118.2M | 87.1M | -- | ||
| Net Cash Flow - Operating Activities | 1.3B | 965.7M | 1.0B | 615.0M | ||
| Investing | Increase In Investments | -4.2M | -5.2M | -26.4M | -- | |
| Decrease In Investments | 98.5M | 118.5M | 2.4M | -- | ||
| Capital Expenditures | -288.0M | -322.6M | -342.4M | -562.7M | ||
| Fixed Asset Disposal | 12.8M | 10.3M | 165.5M | -- | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -218.6M | -- | ||
| Other Investing - Uses | -1.9B | -2.0B | -2.2B | -- | ||
| Other Investing - Sources | 1.6B | 1.7B | 1.7B | -- | ||
| Net Cash Flow Investing | -469.6M | -513.8M | -888.1M | -835.2M | ||
| Financing | Short Term Borrowings | -473.1M | 85.3M | 114.3K | -- | |
| Long Term Borrowings | 1.3B | 736.7M | 1.3B | -- | ||
| Long Term Debt Reduction | -974.5M | -1.1B | -1.1B | -- | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Preferred Redeemed | -2.1M | -589.5K | -127.2M | -- | ||
| Common Dividends | -192.7M | -180.0M | -224.8M | -242.5M | ||
| Cash Dividends Paid - Total | -192.7M | -180.0M | -224.8M | -242.5M | ||
| Other Sources - Financing | 17.0M | 1.0M | 0.00 | -- | ||
| Other Uses - Financing | 69.3M | 27.3M | 14.9M | -- | ||
| Net Cash Flow - Financing | -375.2M | -491.8M | -168.5M | 261.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 10.0M | -32.4M | -18.2M | 79.4M | |
| Net Change In Cash | 443.6M | -40.0M | -41.9M | 40.9M | ||
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