| 47.17 Data as of May 24 |  0.00 / 0.00%Today’s Change | 36.91 Today|||52-Week Range 48.40 | +14.55% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 1.2B | 642.2M | 959.0M | 1.1B | |
| Depreciation | 399.4M | 254.4M | 313.3M | 325.0M | ||
| Total Other Cash Flow | 210.1M | 242.9M | 46.7M | 58.0M | ||
| Funds From Operations | 1.8B | 1.3B | 1.4B | 1.6B | ||
| Funds From/For Other Operating Expenses | 263.3M | -874.4M | 52.4M | 434.0M | ||
| Net Cash Flow - Operating Activities | 1.6B | 2.1B | 1.4B | 1.2B | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -155.6M | -35.0M | |
| Decrease In Investments | 0.00 | 0.00 | 715.4M | 92.0M | ||
| Capital Expenditures | -533.4M | -255.8M | -291.3M | -263.0M | ||
| Fixed Asset Disposal | 13.5M | 424.8M | 3.0M | 3.0M | ||
| Net Assets From Acquisitions | -5.3M | -32.0M | -2.3B | -174.0M | ||
| Other Investing - Uses | -17.7M | -9.9M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -542.9M | 127.1M | -2.0B | -377.0M | ||
| Financing | Short Term Borrowings | -- | -- | 46.4M | 13.0M | |
| Long Term Borrowings | 400.0K | -- | 494.5M | 496.0M | ||
| Long Term Debt Reduction | -304.6M | -1.5B | -228.6M | -251.0M | ||
| Net Proceeds Stock Sale | 39.3M | 40.0M | 63.0M | 42.0M | ||
| Common Preferred Redeemed | -- | -230.2M | -269.8M | -450.0M | ||
| Common Dividends | -200.4M | -253.1M | -274.2M | -300.0M | ||
| Cash Dividends Paid - Total | -200.4M | -253.1M | -274.2M | -300.0M | ||
| Other Sources - Financing | 0.00 | 1.3B | 0.00 | 0.00 | ||
| Other Uses - Financing | 2.9M | 82.5M | 23.9M | 4.0M | ||
| Net Cash Flow - Financing | -468.2M | -727.5M | -192.6M | -454.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 556.2M | 1.5B | -826.0M | 345.0M | ||
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