| 8.67 Data as of May 24 |  -0.02 / -0.23%Today’s Change | 7.86 Today|||52-Week Range 11.04 | +4.71% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 334.5M | 310.7M | 172.3M | 168.0M | |
| Depreciation | 537.8M | 693.6M | 847.5M | 1.3B | ||
| Total Other Cash Flow | 147.1M | 85.7M | 282.4M | 172.9M | ||
| Funds From Operations | 1.1B | 1.2B | 1.5B | 1.7B | ||
| Funds From/For Other Operating Expenses | 12.8M | 132.9M | 273.0M | -59.5M | ||
| Net Cash Flow - Operating Activities | 1.1B | 1.1B | 1.2B | 1.8B | ||
| Investing | Capital Expenditures | -298.1M | -415.2M | -723.7M | -1.1B | |
| Net Assets From Acquisitions | -195.3M | -1.0B | 71.4M | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | -11.9M | -110.2M | ||
| Other Investing - Sources | 600.0K | 1.6M | 12.0M | 109.7M | ||
| Net Cash Flow Investing | -492.8M | -1.5B | -652.2M | -1.1B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 1.0B | 1.5B | 4.9B | 1.9B | ||
| Long Term Debt Reduction | -356.6M | -1.7B | -4.8B | -2.1B | ||
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | -121.3M | 0.00 | 0.00 | 0.00 | ||
| Common Dividends | -437.4M | -464.6M | -509.6M | -588.0M | ||
| Cash Dividends Paid - Total | -437.4M | -464.6M | -509.6M | -588.0M | ||
| Other Sources - Financing | 3.8M | 0.00 | 6.6M | 700.0K | ||
| Other Uses - Financing | 0.00 | 18.2M | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 138.3M | -657.6M | -391.9M | -770.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | 766.3M | -1.0B | 184.7M | -95.0M | ||
.
