| 41.68 Data as of May 17 |  -0.17 / -0.41%Today’s Change | 31.98 Today|||52-Week Range 43.02 | +24.31% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 457.0M | 470.0M | 204.0M | -433.0M | |
| Depreciation | 160.0M | 145.0M | 142.0M | 138.0M | ||
| Total Other Cash Flow | -1.0M | 48.0M | 227.0M | 908.0M | ||
| Funds From Operations | 595.0M | 740.0M | 590.0M | 699.0M | ||
| Funds From/For Other Operating Expenses | 177.0M | 251.0M | 151.0M | 174.0M | ||
| Net Cash Flow - Operating Activities | 418.0M | 489.0M | 439.0M | 525.0M | ||
| Investing | Increase In Investments | -42.0M | -2.0M | -7.0M | -7.0M | |
| Decrease In Investments | 176.0M | 0.00 | 0.00 | 0.00 | ||
| Capital Expenditures | -96.0M | -83.0M | -111.0M | -135.0M | ||
| Fixed Asset Disposal | 20.0M | 10.0M | 0.00 | 5.0M | ||
| Net Assets From Acquisitions | 0.00 | -21.0M | -10.0M | -33.0M | ||
| Other Investing - Sources | 44.0M | 2.0M | 27.0M | 0.00 | ||
| Net Cash Flow Investing | 102.0M | -94.0M | -101.0M | -172.0M | ||
| Financing | Short Term Borrowings | 0.00 | 90.0M | 210.0M | 0.00 | |
| Long Term Borrowings | 778.0M | 0.00 | 794.0M | 1.0M | ||
| Long Term Debt Reduction | -1.1B | -209.0M | -1.1B | -15.0M | ||
| Net Proceeds Stock Sale | 18.0M | 36.0M | 60.0M | 53.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -100.0M | ||
| Common Dividends | -174.0M | -176.0M | -180.0M | -185.0M | ||
| Cash Dividends Paid - Total | -174.0M | -176.0M | -180.0M | -185.0M | ||
| Other Sources - Financing | 1.0M | 2.0M | 5.0M | 5.0M | ||
| Other Uses - Financing | 50.0M | 36.0M | 22.0M | 50.0M | ||
| Net Cash Flow - Financing | -516.0M | -293.0M | -214.0M | -291.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 11.0M | -7.0M | -4.0M | 2.0M | |
| Net Change In Cash | 4.0M | 102.0M | 124.0M | 62.0M | ||
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