| 66.46 Data as of May 17 |  +0.80 / +1.22%Today’s Change | 46.37 Today|||52-Week Range 66.67 | +14.25% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 594.0M | 561.0M | 634.0M | 609.0M | |
| Depreciation | 144.0M | 149.0M | 141.0M | 174.0M | ||
| Total Other Cash Flow | -37.0M | -22.0M | -28.0M | 23.0M | ||
| Funds From Operations | 789.0M | 774.0M | 840.0M | 911.0M | ||
| Funds From/For Other Operating Expenses | 156.0M | 63.0M | 183.0M | 377.0M | ||
| Net Cash Flow - Operating Activities | 633.0M | 711.0M | 657.0M | 534.0M | ||
| Investing | Increase In Investments | 0.00 | -21.0M | 0.00 | 0.00 | |
| Decrease In Investments | 0.00 | 0.00 | 20.0M | 0.00 | ||
| Capital Expenditures | -153.0M | -109.0M | -152.0M | -138.0M | ||
| Fixed Asset Disposal | 0.00 | 1.0M | 58.0M | 17.0M | ||
| Net Assets From Acquisitions | -146.0M | -96.0M | -17.0M | 0.00 | ||
| Other Investing - Uses | -1.0M | 0.00 | -237.0M | -4.0M | ||
| Other Investing - Sources | 0.00 | 0.00 | 240.0M | 0.00 | ||
| Net Cash Flow Investing | -302.0M | -232.0M | -92.0M | -129.0M | ||
| Financing | Short Term Borrowings | -287.0M | 0.00 | -24.0M | 0.00 | |
| Long Term Borrowings | 296.0M | 0.00 | 0.00 | 247.0M | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 19.0M | 38.0M | 22.0M | 21.0M | ||
| Common Preferred Redeemed | -153.0M | -183.0M | -328.0M | -714.0M | ||
| Common Dividends | -152.0M | -151.0M | -148.0M | -157.0M | ||
| Cash Dividends Paid - Total | -152.0M | -151.0M | -148.0M | -157.0M | ||
| Other Sources - Financing | 2.0M | 17.0M | 7.0M | 9.0M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -275.0M | -279.0M | -471.0M | -594.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 4.0M | 0.00 | 1.0M | -6.0M | |
| Net Change In Cash | 56.0M | 200.0M | 94.0M | -189.0M | ||
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