| 46.75 Data as of Jun 18 |  +0.32 / +0.69%Today’s Change | 37.08 Today|||52-Week Range 50.97 | +14.45% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 421.0M | 812.0M | 1.7B | 1.3B | |
| Depreciation | 711.0M | 1.1B | 1.3B | 1.6B | ||
| Total Other Cash Flow | 112.0M | 14.0M | 368.0M | -109.0M | ||
| Funds From Operations | 988.0M | 1.7B | 2.9B | 2.8B | ||
| Extraordinary Items | 0.00 | 0.00 | 0.00 | 55.0M | ||
| Funds From/For Other Operating Expenses | -251.0M | 851.0M | 1.4B | 984.0M | ||
| Net Cash Flow - Operating Activities | 1.2B | 856.0M | 1.5B | 1.8B | ||
| Investing | Increase In Investments | 0.00 | -250.0M | -5.0M | 0.00 | |
| Decrease In Investments | 15.0M | 6.0M | 250.0M | 0.00 | ||
| Capital Expenditures | -1.1B | -1.5B | -2.5B | -2.9B | ||
| Fixed Asset Disposal | 163.0M | 247.0M | 311.0M | 389.0M | ||
| Net Assets From Acquisitions | -58.0M | -888.0M | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 14.0M | 0.00 | ||
| Net Cash Flow Investing | -966.0M | -2.4B | -1.9B | -2.5B | ||
| Financing | Short Term Borrowings | -16.0M | 52.0M | 125.0M | 83.0M | |
| Long Term Borrowings | 0.00 | 1.5B | 742.0M | 764.0M | ||
| Long Term Debt Reduction | -525.0M | 0.00 | -813.0M | 0.00 | ||
| Net Proceeds Stock Sale | 51.0M | 74.0M | 183.0M | 81.0M | ||
| Common Preferred Redeemed | -- | -- | -- | 0.00 | -- | |
| Common Dividends | -185.0M | -241.0M | -261.0M | -263.0M | ||
| Cash Dividends Paid - Total | -185.0M | -241.0M | -261.0M | -263.0M | ||
| Other Sources - Financing | 0.00 | 2.0M | 26.0M | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 32.0M | 19.0M | ||
| Net Cash Flow - Financing | -675.0M | 1.4B | -30.0M | 646.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 42.0M | 15.0M | 8.0M | 5.0M | |
| Net Change In Cash | -402.0M | -154.0M | -414.0M | -40.0M | ||
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