| 64.13 Data as of May 23 |  +1.06 / +1.68%Today’s Change | 49.54 Today|||52-Week Range 65.74 | +26.56% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 825.8M | 951.4M | 1.8B | 906.7M | |
| Depreciation | 251.4M | 258.0M | 260.5M | 253.1M | ||
| Total Other Cash Flow | 94.6M | 86.0M | 74.2M | -22.8M | ||
| Funds From Operations | 1.1B | 1.3B | 1.5B | 1.2B | ||
| Funds From/For Other Operating Expenses | 31.8M | -38.7M | 142.0M | 2.4M | ||
| Net Cash Flow - Operating Activities | 1.1B | 1.4B | 1.3B | 1.2B | ||
| Investing | Increase In Investments | -163.0M | -27.6M | -10.2M | -263.2M | |
| Decrease In Investments | 865.7M | 59.1M | 11.3M | 71.9M | ||
| Capital Expenditures | -157.9M | -160.0M | -172.2M | -141.8M | ||
| Fixed Asset Disposal | -- | 39.7M | 18.0M | 151.5M | ||
| Net Assets From Acquisitions | 0.00 | -19.6M | 0.00 | 0.00 | ||
| Other Investing - Uses | 0.00 | -- | -500.0K | -24.4M | ||
| Net Cash Flow Investing | 544.8M | -108.4M | -153.6M | -206.0M | ||
| Financing | Short Term Borrowings | 0.00 | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | 743.5M | 608.0M | 0.00 | 747.7M | ||
| Long Term Debt Reduction | -1.6B | -399.9M | -420.5M | 0.00 | ||
| Net Proceeds Stock Sale | 21.8M | 619.7M | 5.8M | 22.1M | ||
| Common Preferred Redeemed | -27.0M | -575.3M | -220.4M | 0.00 | ||
| Common Dividends | -305.6M | -305.3M | -372.8M | -1.2B | ||
| Cash Dividends Paid - Total | -305.6M | -305.3M | -372.8M | -1.2B | ||
| Other Sources - Financing | 2.5M | 6.9M | 2.3M | 6.1M | ||
| Other Uses - Financing | 456.8M | 607.5M | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -1.7B | -653.4M | -1.0B | -448.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -37.3M | 594.6M | 187.1M | 562.4M | ||
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