| 9.53 Data as of 2:18pm ET |  +0.20 / +2.14%Today’s Change | 8.98 Today|||52-Week Range 13.02 | -14.91% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 308.1M | 525.4M | 249.9M | 308.5M | |
| Depreciation | 155.3M | 200.9M | 216.4M | 183.6M | ||
| Total Other Cash Flow | 303.4M | 127.8M | 175.7M | 62.0M | ||
| Funds From Operations | 782.9M | 854.1M | 642.0M | 554.1M | ||
| Funds From/For Other Operating Expenses | 96.0M | 152.2M | 358.2M | 320.0M | ||
| Net Cash Flow - Operating Activities | 686.8M | 701.8M | 283.8M | 234.1M | ||
| Investing | Increase In Investments | 0.00 | -67.5M | -276.5M | -21.2M | |
| Decrease In Investments | 0.00 | 1.6M | 0.00 | 0.00 | ||
| Capital Expenditures | -305.0M | -80.5M | -116.0M | -154.2M | ||
| Fixed Asset Disposal | 16.5M | 8.9M | 692.1K | 0.00 | ||
| Other Investing - Uses | -33.0M | -25.8M | 0.00 | 0.00 | ||
| Other Investing - Sources | 13.0M | 49.1M | 0.00 | 35.6M | ||
| Net Cash Flow Investing | -308.5M | -393.9M | -721.7M | -479.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -- | -- | -- |
| Long Term Borrowings | 295.2M | 623.4M | 1.4B | 676.7M | ||
| Long Term Debt Reduction | -249.3M | -618.7M | -546.3M | -416.3M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -302.8M | -452.9M | -282.2M | -217.8M | ||
| Cash Dividends Paid - Total | -302.8M | -452.9M | -282.2M | -217.8M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -256.9M | -448.2M | 593.3M | 42.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | -- | -- | -- | -- |
| Net Change In Cash | 121.4M | -140.2M | 155.4M | -202.3M | ||
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