| 8.81 Data as of May 24 |  +0.11 / +1.26%Today’s Change | 6.50 Today|||52-Week Range 10.15 | +12.09% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 473.1M | 695.5M | 463.6M | 980.4M | |
| Depreciation | 1.1B | 1.1B | 1.3B | 1.4B | ||
| Total Other Cash Flow | -576.6M | -519.0M | 1.0B | 1.0B | ||
| Funds From Operations | 998.5M | 1.3B | 2.7B | 3.4B | ||
| Funds From/For Other Operating Expenses | 197.8M | -283.2M | 645.6M | -155.3M | ||
| Net Cash Flow - Operating Activities | 800.6M | 1.6B | 700.2M | 3.4B | ||
| Investing | Increase In Investments | -203.4M | -307.1M | -311.8M | -- | |
| Decrease In Investments | 25.4M | 56.6M | 207.2K | -- | ||
| Capital Expenditures | -4.0B | -3.4B | -4.1B | -- | ||
| Fixed Asset Disposal | 169.1M | 100.4M | 20.3M | 291.2M | ||
| Net Assets From Acquisitions | -33.0M | -87.3M | -144.2M | -95.0M | ||
| Other Investing - Uses | -206.9M | -117.6M | -1.1M | -130.9M | ||
| Other Investing - Sources | 41.0M | 28.3M | 28.2M | 137.1M | ||
| Net Cash Flow Investing | -4.2B | -3.7B | -4.5B | -- | ||
| Financing | Short Term Borrowings | 72.2M | 2.2B | 550.4M | -- | |
| Long Term Borrowings | 7.3B | 0.00 | 4.7B | -- | ||
| Long Term Debt Reduction | -4.4B | 0.00 | -2.9B | -- | ||
| Net Proceeds Stock Sale | 0.00 | 480.6M | 1.4B | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Dividends | -279.0M | -127.5M | -144.5M | -- | ||
| Cash Dividends Paid - Total | -279.0M | -127.5M | 0.00 | -- | ||
| Other Sources - Financing | 293.4M | 164.2M | 612.8M | -- | ||
| Other Uses - Financing | 100.9M | 334.7M | 165.8M | -- | ||
| Net Cash Flow - Financing | 2.9B | 2.4B | 4.0B | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 77.2K | 3.2M | 4.0M | 1.2M | |
| Net Change In Cash | -523.0M | 283.3M | 154.8M | 3.4B | ||
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