| 54.40 Data as of May 20 |  +0.36 / +0.67%Today’s Change | 35.43 Today|||52-Week Range 54.45 | +22.61% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 236.0M | 213.0M | 193.0M | 203.0M | |
| Depreciation | 99.0M | 96.0M | 96.0M | 114.0M | ||
| Total Other Cash Flow | 148.0M | 131.0M | 93.0M | 9.0M | ||
| Funds From Operations | 469.0M | 441.0M | 382.0M | 323.0M | ||
| Funds From/For Other Operating Expenses | -71.0M | -8.0M | 8.0M | -30.0M | ||
| Net Cash Flow - Operating Activities | 540.0M | 449.0M | 374.0M | 353.0M | ||
| Investing | Increase In Investments | -4.0M | -2.0M | 0.00 | 0.00 | |
| Capital Expenditures | -61.0M | -71.0M | -171.0M | -90.0M | ||
| Fixed Asset Disposal | 0.00 | 13.0M | 0.00 | -- | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -1.0M | ||
| Other Investing - Sources | 1.0M | 2.0M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -64.0M | -58.0M | -171.0M | -167.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -244.0M | |
| Long Term Borrowings | 1.1B | 2.4B | 1.9B | 768.0M | ||
| Long Term Debt Reduction | -1.3B | -2.5B | -1.8B | -353.0M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 10.0M | 18.0M | ||
| Common Preferred Redeemed | -87.0M | -51.0M | -26.0M | -1.0M | ||
| Common Dividends | -275.0M | -272.0M | -272.0M | -272.0M | ||
| Cash Dividends Paid - Total | -275.0M | -272.0M | -272.0M | -272.0M | ||
| Other Sources - Financing | 0.00 | 2.0M | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -546.0M | -438.0M | -201.0M | -84.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -70.0M | -47.0M | 2.0M | 102.0M | ||
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