| 44.39 Data as of May 24 |  -0.87 / -1.92%Today’s Change | 38.98 Today|||52-Week Range 48.50 | -0.80% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 388.4M | 473.7M | 466.3M | 426.5M | |
| Depreciation | 285.2M | 265.5M | 301.1M | 282.9M | ||
| Total Other Cash Flow | 5.2M | 37.0M | 77.6M | 75.2M | ||
| Funds From Operations | 654.5M | 747.5M | 873.4M | 798.6M | ||
| Funds From/For Other Operating Expenses | 94.8M | 232.3M | -75.0M | -54.6M | ||
| Net Cash Flow - Operating Activities | 559.7M | 515.2M | 948.4M | 853.2M | ||
| Investing | Increase In Investments | 0.00 | -63.8M | 0.00 | 0.00 | |
| Capital Expenditures | -187.1M | -250.2M | -443.8M | -305.0M | ||
| Fixed Asset Disposal | 69.0M | 261.5M | 0.00 | 0.00 | ||
| Net Assets From Acquisitions | -574.7M | -62.0M | -295.2M | -71.2M | ||
| Other Investing - Uses | 0.00 | -9.2M | 0.00 | 0.00 | ||
| Other Investing - Sources | 111.4M | 13.5M | 1.0M | 20.2M | ||
| Net Cash Flow Investing | -581.4M | -110.2M | -738.0M | -356.0M | ||
| Financing | Short Term Borrowings | -92.0M | 15.1M | 295.3M | -337.0M | |
| Long Term Borrowings | 1.3B | 2.2B | 827.3M | 1.5B | ||
| Long Term Debt Reduction | -1.1B | -2.1B | -815.8M | -1.1B | ||
| Net Proceeds Stock Sale | 31.9M | 47.5M | 39.3M | 53.1M | ||
| Common Preferred Redeemed | -37.0M | -554.2M | -513.2M | -547.2M | ||
| Common Dividends | -37.4M | -35.8M | -45.7M | -61.8M | ||
| Cash Dividends Paid - Total | -37.4M | -35.8M | -45.7M | -61.8M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 4.6M | 18.9M | 4.0M | 8.8M | ||
| Net Cash Flow - Financing | 100.8M | -459.6M | -216.8M | -486.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 4.1M | -4.0M | 20.2M | -2.0M | |
| Net Change In Cash | 79.1M | -54.6M | -6.4M | 10.3M | ||
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