| 5.85 Data as of 11:44am ET |  -0.05 / -0.85%Today’s Change | 3.75 Today|||52-Week Range 7.07 | +39.95% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 293.2M | 677.5M | 545.7M | -- | |
| Depreciation | 196.7M | 210.1M | 286.0M | -- | ||
| Total Other Cash Flow | 99.3M | 33.6M | -453.6M | -- | ||
| Funds From Operations | 589.2M | 921.3M | 378.1M | 308.4M | ||
| Funds From/For Other Operating Expenses | -5.9M | -112.6M | -104.8M | -- | ||
| Net Cash Flow - Operating Activities | 595.1M | 1.0B | 482.9M | 224.4M | ||
| Investing | Increase In Investments | -123.8M | -376.4M | -673.4M | -- | |
| Decrease In Investments | 108.7M | 171.2M | 381.2M | -- | ||
| Capital Expenditures | -93.1M | -128.5M | -304.9M | -264.1M | ||
| Fixed Asset Disposal | 10.6M | 2.9M | 39.2M | -- | ||
| Net Assets From Acquisitions | -2.4M | -1.4M | -98.0M | -- | ||
| Other Investing - Uses | -83.6M | -9.9M | -21.8M | -- | ||
| Other Investing - Sources | 123.1M | 121.4M | 10.4M | -- | ||
| Net Cash Flow Investing | -82.7M | -348.8M | -749.5M | 77.1M | ||
| Financing | Short Term Borrowings | -27.1M | 648.5K | -19.1M | -- | |
| Long Term Borrowings | 128.8M | 0.00 | 532.2M | -- | ||
| Long Term Debt Reduction | -67.5M | -260.7M | -251.4M | -- | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Preferred Redeemed | -129.8K | -289.2M | -107.1M | -- | ||
| Common Dividends | -81.9M | -103.9M | -127.5M | -118.7M | ||
| Cash Dividends Paid - Total | -81.9M | -103.9M | -127.5M | -118.7M | ||
| Other Sources - Financing | 14.3M | 1.2M | 0.00 | -- | ||
| Other Uses - Financing | 3.3M | 22.1M | 15.5M | -- | ||
| Net Cash Flow - Financing | -36.8M | -674.0M | 11.6M | -13.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -3.7M | -14.0M | 292.1K | 43.4M | |
| Net Change In Cash | 475.6M | 11.1M | -255.0M | 288.1M | ||
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