| 22.00 Data as of May 17 |  -0.05 / -0.23%Today’s Change | 19.30 Today|||52-Week Range 26.20 | +4.96% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 655.3M | 1.4B | 1.4B | 1.0B | |
| Depreciation | 293.0M | 393.9M | 481.7M | 577.4M | ||
| Total Other Cash Flow | 606.7M | -481.4M | -373.6M | -270.0M | ||
| Funds From Operations | 1.6B | 1.3B | 1.5B | 1.3B | ||
| Funds From/For Other Operating Expenses | 321.1M | 116.6M | 35.9M | 202.6M | ||
| Net Cash Flow - Operating Activities | 1.2B | 1.2B | 1.5B | 1.1B | ||
| Investing | Increase In Investments | 0.00 | -3.3M | 0.00 | -7.6M | |
| Decrease In Investments | 31.2M | 10.1M | 11.2M | 0.00 | ||
| Capital Expenditures | -628.5M | -361.6M | -498.9M | -530.0M | ||
| Fixed Asset Disposal | 6.6M | 471.5K | 152.2M | 0.00 | ||
| Net Assets From Acquisitions | -14.5M | 0.00 | -518.9M | -361.8M | ||
| Other Investing - Uses | -14.5M | -8.1M | 0.00 | -92.0M | ||
| Other Investing - Sources | 31.2M | 0.00 | 5.0M | 0.00 | ||
| Net Cash Flow Investing | -635.9M | -1.0B | -1.5B | -1.7B | ||
| Financing | Short Term Borrowings | 0.00 | -- | -- | -- | -- |
| Long Term Borrowings | 1.3B | 1.5B | 3.3B | 2.2B | ||
| Long Term Debt Reduction | -922.5M | -729.0M | -1.9B | -965.8M | ||
| Net Proceeds Stock Sale | 0.00 | 78.0K | 672.2K | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -600.3M | -820.0M | -745.9M | -720.8M | ||
| Cash Dividends Paid - Total | -600.3M | -820.0M | -745.9M | -720.8M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 1.4M | 2.3M | 0.00 | ||
| Net Cash Flow - Financing | -223.4M | -86.4M | 682.9M | 513.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | -- | -- | -- |
| Net Change In Cash | 374.6M | 43.1M | 683.6M | -113.7M | ||
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