| 101.78 Data as of May 17 |  +1.28 / +1.27%Today’s Change | 71.56 Today|||52-Week Range 102.42 | +30.17% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 1.2B | 1.3B | 1.3B | 1.2B | |
| Depreciation | 470.2M | 502.1M | 504.1M | 510.9M | ||
| Total Other Cash Flow | 68.0M | -17.0M | 160.7M | 28.6M | ||
| Funds From Operations | 1.8B | 1.8B | 2.0B | 1.7B | ||
| Funds From/For Other Operating Expenses | 138.3M | 171.7M | 253.3M | 38.3M | ||
| Net Cash Flow - Operating Activities | 1.7B | 1.7B | 1.7B | 1.7B | ||
| Investing | Increase In Investments | -338.2M | 0.00 | 0.00 | -137.9M | |
| Decrease In Investments | 840.0K | 35.5M | 121.6M | 0.00 | ||
| Capital Expenditures | -591.1M | -537.3M | -515.4M | -487.4M | ||
| Fixed Asset Disposal | 51.0M | 260.0M | 0.00 | 0.00 | ||
| Net Assets From Acquisitions | -- | -281.4M | -492.1M | -103.4M | ||
| Other Investing - Uses | -85.9M | -81.6M | -63.6M | -99.2M | ||
| Other Investing - Sources | 25.3M | 79.6M | 3.3M | 60.9M | ||
| Net Cash Flow Investing | -1.0B | -620.4M | -1.0B | -833.2M | ||
| Financing | Short Term Borrowings | 1.2M | -200.2M | 34.3M | 1.6M | |
| Long Term Borrowings | 739.2M | 0.00 | 991.3M | 1.5B | ||
| Long Term Debt Reduction | -311.0K | -76.0K | -35.0K | -42.3M | ||
| Net Proceeds Stock Sale | 32.4M | 50.1M | 84.1M | 35.1M | ||
| Common Preferred Redeemed | -550.0M | -750.0M | -1.5B | -1.5B | ||
| Common Dividends | -316.9M | -345.7M | -361.2M | -367.6M | ||
| Cash Dividends Paid - Total | -316.9M | -345.7M | -361.2M | -367.6M | ||
| Other Sources - Financing | 14.7M | 23.2M | 37.2M | 14.9M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -79.7M | -1.2B | -714.4M | -370.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -390.0K | 5.8M | -2.8M | 5.9M | |
| Net Change In Cash | 564.2M | -184.0M | -37.9M | 489.9M | ||
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