| 66.27 Data as of Jun 17 |  +0.35 / +0.53%Today’s Change | 50.40 Today|||52-Week Range 68.83 | +14.77% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 907.0M | 1.6B | 1.9B | 1.9B | |
| Depreciation | 440.0M | 489.0M | 599.0M | 633.0M | ||
| Total Other Cash Flow | 200.0M | 129.0M | 166.0M | 173.0M | ||
| Funds From Operations | 1.5B | 2.1B | 2.7B | 2.7B | ||
| Funds From/For Other Operating Expenses | -401.0M | -97.0M | 551.0M | 232.0M | ||
| Net Cash Flow - Operating Activities | 1.9B | 2.2B | 2.2B | 2.4B | ||
| Investing | Decrease In Investments | 48.0M | 54.0M | 17.0M | 31.0M | |
| Capital Expenditures | -412.0M | -401.0M | -467.0M | -526.0M | ||
| Fixed Asset Disposal | 6.0M | 263.0M | 8.0M | 0.00 | ||
| Net Assets From Acquisitions | -608.0M | -3.0B | -13.0M | -1.1B | ||
| Other Investing - Uses | -9.0M | -29.0M | -19.0M | -7.0M | ||
| Other Investing - Sources | 4.0M | 35.0M | 0.00 | 10.0M | ||
| Net Cash Flow Investing | -1.0B | -3.2B | -480.0M | -1.7B | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 0.00 | 1.7B | 0.00 | 1.3B | ||
| Long Term Debt Reduction | -39.0M | -88.0M | -540.0M | -557.0M | ||
| Net Proceeds Stock Sale | 19.0M | 107.0M | 176.0M | 241.0M | ||
| Common Preferred Redeemed | -232.0M | -331.0M | -955.0M | -932.0M | ||
| Common Dividends | -322.0M | -331.0M | -396.0M | -434.0M | ||
| Cash Dividends Paid - Total | -322.0M | -360.0M | -396.0M | -434.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 15.0M | 11.0M | ||
| Other Uses - Financing | 1.0M | 3.0M | 71.0M | 47.0M | ||
| Net Cash Flow - Financing | -575.0M | 1.1B | -1.8B | -383.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -14.0M | 13.0M | 7.0M | -1.0M | |
| Net Change In Cash | 273.0M | 85.0M | -69.0M | 364.0M | ||
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