| 47.63 Data as of May 17 |  -0.22 / -0.46%Today’s Change | 31.32 Today|||52-Week Range 48.43 | +36.51% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 732.0M | 844.0M | 802.0M | 774.0M | |
| Depreciation | 264.0M | 251.0M | 268.0M | 262.0M | ||
| Total Other Cash Flow | 212.0M | -175.0M | 62.0M | 197.0M | ||
| Funds From Operations | 1.4B | 974.0M | 1.2B | 1.3B | ||
| Funds From/For Other Operating Expenses | 186.0M | -83.0M | 36.0M | 158.0M | ||
| Net Cash Flow - Operating Activities | 1.2B | 1.1B | 1.1B | 1.1B | ||
| Investing | Capital Expenditures | -345.0M | -315.0M | -272.0M | -323.0M | |
| Fixed Asset Disposal | 39.0M | 13.0M | 9.0M | 1.0M | ||
| Net Assets From Acquisitions | -66.0M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Uses | -6.0M | 0.00 | 0.00 | -1.0M | ||
| Other Investing - Sources | 0.00 | 2.0M | 2.0M | 0.00 | ||
| Net Cash Flow Investing | -378.0M | -300.0M | -261.0M | -323.0M | ||
| Financing | Short Term Borrowings | -320.0M | -265.0M | 0.00 | -257.0M | |
| Long Term Borrowings | 600.0M | 400.0M | 500.0M | 0.00 | ||
| Long Term Debt Reduction | -300.0M | 0.00 | -700.0M | 0.00 | ||
| Net Proceeds Stock Sale | 72.0M | 139.0M | 591.0M | 112.0M | ||
| Common Preferred Redeemed | -527.0M | -472.0M | -728.0M | -412.0M | ||
| Common Dividends | -350.0M | -365.0M | -378.0M | -373.0M | ||
| Cash Dividends Paid - Total | -350.0M | -365.0M | -378.0M | -373.0M | ||
| Other Sources - Financing | 18.0M | 11.0M | 21.0M | 10.0M | ||
| Other Uses - Financing | 7.0M | 4.0M | 6.0M | 0.00 | ||
| Net Cash Flow - Financing | -814.0M | -556.0M | -700.0M | -920.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -4.0M | 2.0M | 49.0M | -26.0M | |
| Net Change In Cash | -26.0M | 201.0M | 181.0M | -123.0M | ||
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