| 129.42 Real-Time Quote |  -1.29 / -0.99%Today’s Change | 54.08 Today|||52-Week Range 131.50 | +27.19% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 328.0M | 619.0M | 390.0M | 425.0M | |
| Depreciation | 525.0M | 555.0M | 558.0M | 551.0M | ||
| Total Other Cash Flow | -110.0M | -35.0M | 181.0M | -340.0M | ||
| Funds From Operations | 631.0M | 1.0B | 556.0M | 636.0M | ||
| Funds From/For Other Operating Expenses | -919.0M | -33.0M | 26.0M | -60.0M | ||
| Net Cash Flow - Operating Activities | 1.6B | 1.1B | 530.0M | 696.0M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -28.0M | |
| Capital Expenditures | -541.0M | -593.0M | -608.0M | -476.0M | ||
| Fixed Asset Disposal | 77.0M | 17.0M | 23.0M | 10.0M | ||
| Other Investing - Uses | -35.0M | -18.0M | -11.0M | 0.00 | ||
| Other Investing - Sources | 0.00 | 15.0M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -499.0M | -606.0M | -596.0M | -494.0M | ||
| Financing | Short Term Borrowings | -362.0M | -20.0M | -2.0M | 6.0M | |
| Long Term Borrowings | 872.0M | 2.0M | 300.0M | 322.0M | ||
| Long Term Debt Reduction | -210.0M | -379.0M | -313.0M | -361.0M | ||
| Net Proceeds Stock Sale | 21.0M | 72.0M | 14.0M | 43.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -128.0M | -132.0M | -148.0M | -155.0M | ||
| Cash Dividends Paid - Total | -128.0M | -132.0M | -148.0M | -155.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 49.0M | 38.0M | 17.0M | 3.0M | ||
| Net Cash Flow - Financing | 144.0M | -495.0M | -166.0M | -148.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 39.0M | 11.0M | -27.0M | 5.0M | |
| Net Change In Cash | 1.2B | -23.0M | -232.0M | 54.0M | ||
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