| 77.21 Data as of May 17 |  +1.44 / +1.90%Today’s Change | 50.27 Today|||52-Week Range 77.21 | +17.50% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 356.4M | 685.9M | 895.2M | 811.1M | |
| Depreciation | 258.2M | 268.4M | 303.1M | 357.6M | ||
| Total Other Cash Flow | 114.5M | 96.7M | 86.7M | -1.7M | ||
| Funds From Operations | 706.1M | 1.1B | 1.3B | 1.2B | ||
| Funds From/For Other Operating Expenses | -96.0M | 185.3M | 218.0M | -82.4M | ||
| Net Cash Flow - Operating Activities | 802.1M | 950.6M | 1.1B | 1.3B | ||
| Investing | Increase In Investments | -348.4M | -466.9M | 0.00 | 0.00 | |
| Decrease In Investments | 406.0M | 553.5M | 124.4M | 0.00 | ||
| Capital Expenditures | -120.0M | -183.2M | -271.8M | -297.0M | ||
| Fixed Asset Disposal | 26.5M | 22.1M | 526.9M | 13.8M | ||
| Net Assets From Acquisitions | -222.0M | -104.4M | -1.4B | -1.0B | ||
| Other Investing - Uses | -6.9M | -3.8M | -18.2M | -34.4M | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 12.0M | ||
| Net Cash Flow Investing | -264.7M | -182.8M | -1.0B | -1.3B | ||
| Financing | Short Term Borrowings | -192.7M | 15.0M | -15.0M | 607.5M | |
| Long Term Borrowings | 0.00 | 0.00 | 789.0M | 0.00 | ||
| Long Term Debt Reduction | -33.9M | -75.9M | -402.7M | -3.6M | ||
| Net Proceeds Stock Sale | 26.6M | 79.7M | 39.8M | 43.1M | ||
| Common Preferred Redeemed | 0.00 | -123.6M | -242.5M | -749.0M | ||
| Common Dividends | -189.9M | -200.1M | -219.2M | -241.0M | ||
| Cash Dividends Paid - Total | -189.9M | -200.1M | -219.2M | -241.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -390.0M | -304.8M | -50.5M | -342.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 19.6M | 10.0M | 16.0M | 16.1M | |
| Net Change In Cash | 147.4M | 463.0M | 1.7M | -422.8M | ||
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