| 27.38 Data as of May 20 |  +0.15 / +0.55%Today’s Change | 19.01 Today|||52-Week Range 27.48 | +22.89% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 237.8M | 435.7M | 514.0M | 521.5M | |
| Depreciation | 223.8M | 302.3M | 348.8M | 356.7M | ||
| Total Other Cash Flow | 55.6M | 132.7M | 460.5M | 68.2M | ||
| Funds From Operations | 530.1M | 947.4M | 1.4B | 1.0B | ||
| Funds From/For Other Operating Expenses | -308.6M | 88.6M | 346.6M | -83.7M | ||
| Net Cash Flow - Operating Activities | 838.7M | 858.8M | 1.0B | 1.1B | ||
| Investing | Increase In Investments | -693.1M | -74.3M | -294.5M | -148.0M | |
| Decrease In Investments | 182.6M | 18.7M | 0.00 | 0.00 | ||
| Capital Expenditures | -246.8M | -381.9M | -424.2M | -391.0M | ||
| Fixed Asset Disposal | 37.6M | 38.5M | 62.1M | 40.2M | ||
| Net Assets From Acquisitions | -- | -56.4K | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 19.9M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -739.5M | -514.5M | -876.6M | -805.2M | ||
| Financing | Short Term Borrowings | 0.00 | -- | -- | -- | -- |
| Long Term Borrowings | 1.5B | 1.4B | 586.6M | 1.4B | ||
| Long Term Debt Reduction | -1.1B | -1.1B | -741.7M | -1.3B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -16.9K | ||
| Common Dividends | -123.7M | -193.2M | -301.9M | -281.1M | ||
| Cash Dividends Paid - Total | -123.7M | -193.2M | -301.9M | -281.1M | ||
| Other Sources - Financing | 0.00 | -- | 2.3M | 0.00 | ||
| Other Uses - Financing | 1.2M | 7.9M | 209.4M | 416.5K | ||
| Net Cash Flow - Financing | 215.4M | 87.5M | -664.1M | -146.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -2.6M | -1.9M | 419.7K | -202.4K | |
| Net Change In Cash | 314.6M | 431.8M | -512.4M | 132.9M | ||
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