| 29.78 Data as of May 17 |  +0.27 / +0.91%Today’s Change | 23.14 Today|||52-Week Range 31.39 | +19.65% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 217.7M | 292.0M | 299.1M | 416.1M | |
| Depreciation | 589.0M | 596.3M | 538.2M | 561.9M | ||
| Total Other Cash Flow | -220.0M | 51.4M | 116.7M | -33.0M | ||
| Funds From Operations | 964.9M | 1.1B | 1.1B | 1.3B | ||
| Funds From/For Other Operating Expenses | -701.3M | 414.4M | 262.2M | 30.3M | ||
| Net Cash Flow - Operating Activities | 1.7B | 725.4M | 870.2M | 1.3B | ||
| Investing | Increase In Investments | 0.00 | -87.9M | -6.4M | -20.4M | |
| Decrease In Investments | 0.00 | 23.8M | 0.00 | 0.00 | ||
| Capital Expenditures | -777.2M | -803.8M | -1.1B | -1.5B | ||
| Fixed Asset Disposal | 5.7M | 500.0K | 9.4M | 25.6M | ||
| Other Investing - Uses | -65.5M | -81.3M | -69.4M | -49.0M | ||
| Other Investing - Sources | 182.2M | 5.4M | 42.3M | 120.7M | ||
| Net Cash Flow Investing | -654.8M | -943.3M | -1.1B | -1.4B | ||
| Financing | Short Term Borrowings | -1.1B | 1.3B | -23.1M | -582.2M | |
| Long Term Borrowings | 1.5B | 151.6M | 827.9M | 988.0M | ||
| Long Term Debt Reduction | -1.2B | -977.7M | -286.9M | -331.6M | ||
| Net Proceeds Stock Sale | 10.6M | 14.4M | 24.4M | 383.5M | ||
| Common Preferred Redeemed | -2.6M | -1.5M | -3.1M | -10.0M | ||
| Common Dividends | -253.3M | -255.6M | -257.8M | -273.2M | ||
| Cash Dividends Paid - Total | -253.3M | -255.6M | -257.8M | -273.2M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | -- | -- | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -1.0B | 210.7M | 281.4M | 174.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -4.2M | -7.2M | 2.3M | 16.9M | ||
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