| 35.01 Real-Time Quote |  -0.27 / -0.77%Today’s Change | 26.15 Today|||52-Week Range 38.39 | +9.85% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 225.0M | 106.0M | 246.0M | 208.0M | |
| Depreciation | 443.0M | 389.0M | 393.0M | 372.0M | ||
| Total Other Cash Flow | -24.0M | 70.0M | -89.0M | 10.0M | ||
| Funds From Operations | 744.0M | 560.0M | 612.0M | 594.0M | ||
| Funds From/For Other Operating Expenses | -132.0M | 14.0M | 52.0M | 156.0M | ||
| Net Cash Flow - Operating Activities | 876.0M | 546.0M | 560.0M | 438.0M | ||
| Investing | Increase In Investments | 0.00 | -9.0M | -8.0M | -13.0M | |
| Capital Expenditures | -224.0M | -242.0M | -670.0M | -656.0M | ||
| Fixed Asset Disposal | 58.0M | 31.0M | 59.0M | 29.0M | ||
| Net Assets From Acquisitions | -15.0M | -49.0M | -70.0M | -101.0M | ||
| Other Investing - Uses | -28.0M | -10.0M | 0.00 | -61.0M | ||
| Other Investing - Sources | 0.00 | 59.0M | 46.0M | 3.0M | ||
| Net Cash Flow Investing | -209.0M | -220.0M | -643.0M | -799.0M | ||
| Financing | Short Term Borrowings | -22.0M | -2.0M | 34.0M | -4.0M | |
| Long Term Borrowings | 250.0M | 2.0M | 113.0M | 817.0M | ||
| Long Term Debt Reduction | -469.0M | -132.0M | -42.0M | -327.0M | ||
| Net Proceeds Stock Sale | 2.0M | 6.0M | 38.0M | 61.0M | ||
| Common Preferred Redeemed | 0.00 | -92.0M | 0.00 | 0.00 | ||
| Common Dividends | -157.0M | -160.0M | -170.0M | -173.0M | ||
| Cash Dividends Paid - Total | -157.0M | -160.0M | -170.0M | -173.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 1.0M | 4.0M | ||
| Other Uses - Financing | 9.0M | 1.0M | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -405.0M | -379.0M | -26.0M | 378.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 39.0M | -7.0M | -25.0M | -10.0M | |
| Net Change In Cash | 262.0M | -53.0M | -109.0M | 17.0M | ||
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