| 49.26 Data as of May 20 |  -0.17 / -0.34%Today’s Change | 32.77 Today|||52-Week Range 50.68 | +10.62% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 488.0M | 377.0M | 607.0M | 605.0M | |
| Depreciation | 319.0M | 300.0M | 311.0M | 320.0M | ||
| Total Other Cash Flow | 53.0M | 22.0M | 45.0M | 49.0M | ||
| Funds From Operations | 458.0M | 714.0M | 1.1B | 901.0M | ||
| Funds From/For Other Operating Expenses | -138.0M | 262.0M | 418.0M | 179.0M | ||
| Net Cash Flow - Operating Activities | 596.0M | 452.0M | 638.0M | 722.0M | ||
| Investing | Decrease In Investments | 15.0M | 0.00 | 0.00 | 0.00 | |
| Capital Expenditures | -176.0M | -201.0M | -349.0M | -410.0M | ||
| Fixed Asset Disposal | 171.0M | 26.0M | 6.0M | 1.0M | ||
| Net Assets From Acquisitions | -9.0M | -46.0M | -8.0M | -23.0M | ||
| Other Investing - Uses | -382.0M | -339.0M | -249.0M | -68.0M | ||
| Other Investing - Sources | 412.0M | 0.00 | 159.0M | 0.00 | ||
| Net Cash Flow Investing | 31.0M | -560.0M | -441.0M | -500.0M | ||
| Financing | Short Term Borrowings | -9.0M | -16.0M | -16.0M | 2.0M | |
| Long Term Borrowings | 0.00 | 576.0M | 411.0M | 541.0M | ||
| Long Term Debt Reduction | -80.0M | -897.0M | -591.0M | -489.0M | ||
| Net Proceeds Stock Sale | 11.0M | 14.0M | 12.0M | 62.0M | ||
| Common Preferred Redeemed | 0.00 | -48.0M | -31.0M | -45.0M | ||
| Common Dividends | -23.0M | -28.0M | -34.0M | -43.0M | ||
| Cash Dividends Paid - Total | -33.0M | -31.0M | -34.0M | -43.0M | ||
| Other Sources - Financing | 0.00 | 14.0M | 0.00 | 21.0M | ||
| Other Uses - Financing | 1.0M | 0.00 | 4.0M | 0.00 | ||
| Net Cash Flow - Financing | -112.0M | -388.0M | -253.0M | 49.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 63.0M | -18.0M | -2.0M | 6.0M | |
| Net Change In Cash | 515.0M | -496.0M | -56.0M | 271.0M | ||
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