| 6.18 Real-Time Quote |  0.00 / 0.00%Today’s Change | 4.53 Today|||52-Week Range 6.19 | +15.73% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 266.9M | 179.3M | 164.5M | 190.5M | |
| Depreciation | 271.9M | 284.1M | 328.1M | 342.4M | ||
| Total Other Cash Flow | -45.8M | -21.0M | 6.4M | -9.5M | ||
| Funds From Operations | 509.7M | 448.9M | 502.1M | 542.4M | ||
| Funds From/For Other Operating Expenses | 39.2M | -10.2M | 58.8M | 89.2M | ||
| Net Cash Flow - Operating Activities | 470.5M | 459.1M | 443.3M | 453.1M | ||
| Investing | Increase In Investments | 0.00 | -41.0M | -18.4M | -21.0M | |
| Decrease In Investments | 433.3K | 0.00 | 122.9K | 8.3M | ||
| Capital Expenditures | -163.7M | -488.3M | -373.5M | -513.3M | ||
| Fixed Asset Disposal | 281.7K | 0.00 | 20.5M | 3.8M | ||
| Other Investing - Uses | 0.00 | -1.9M | -85.1K | -191.0K | ||
| Other Investing - Sources | 0.00 | 40.0M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -170.7M | -512.6M | -404.8M | -538.1M | ||
| Financing | Short Term Borrowings | -12.6M | 39.8M | 0.00 | 34.8M | |
| Long Term Borrowings | 0.00 | 144.2M | 170.1M | 201.8M | ||
| Long Term Debt Reduction | -91.1M | 0.00 | 0.00 | -- | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | -32.8M | 0.00 | ||
| Common Dividends | -- | -256.2M | -171.7M | -148.2M | ||
| Cash Dividends Paid - Total | 0.00 | -256.2M | -171.7M | -148.2M | ||
| Other Sources - Financing | 0.00 | 0.00 | 3.0M | 0.00 | ||
| Other Uses - Financing | 171.3M | 0.00 | 0.00 | 3.0M | ||
| Net Cash Flow - Financing | -275.0M | -72.2M | -31.4M | 85.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.3M | -4.9M | 7.3M | -3.3M | |
| Net Change In Cash | 24.8M | -125.6M | 7.1M | 464.7K | ||
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