| 70.33 Data as of May 23 |  +0.19 / +0.27%Today’s Change | 49.81 Today|||52-Week Range 72.31 | +17.49% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 218.4M | 478.3M | 700.8M | 860.5M | |
| Depreciation | 254.0M | 263.7M | 294.4M | 295.8M | ||
| Total Other Cash Flow | 146.4M | 82.0M | 89.9M | 50.1M | ||
| Funds From Operations | 510.6M | 799.3M | 1.1B | 1.2B | ||
| Funds From/For Other Operating Expenses | -185.4M | -157.4M | 33.6M | 57.6M | ||
| Net Cash Flow - Operating Activities | 696.0M | 956.7M | 1.0B | 1.1B | ||
| Investing | Increase In Investments | -400.0K | -100.0K | 0.00 | 0.00 | |
| Decrease In Investments | 9.2M | 0.00 | 200.0K | 0.00 | ||
| Capital Expenditures | -279.8M | -270.6M | -351.0M | -420.7M | ||
| Net Assets From Acquisitions | -68.5M | -10.7M | -256.1M | -7.6M | ||
| Net Cash Flow Investing | -339.5M | -281.4M | -606.9M | -428.3M | ||
| Financing | Short Term Borrowings | -93.5M | -7.5M | 400.0K | 197.4M | |
| Long Term Borrowings | 297.7M | 0.00 | 0.00 | -1.1M | ||
| Long Term Debt Reduction | -10.1M | -227.2M | -16.5M | -128.8M | ||
| Net Proceeds Stock Sale | 109.6M | 205.0M | 156.1M | -- | ||
| Common Preferred Redeemed | -62.6M | -266.7M | -396.6M | -592.7M | ||
| Common Dividends | -108.4M | -109.1M | -148.0M | -204.0M | ||
| Cash Dividends Paid - Total | -108.4M | -109.1M | -148.0M | -204.0M | ||
| Other Sources - Financing | 1.4M | 10.8M | 97.1M | 148.6M | ||
| Other Uses - Financing | 8.3M | 11.4M | 5.6M | 4.5M | ||
| Net Cash Flow - Financing | 125.8M | -406.1M | -313.1M | -585.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -19.5M | -13.0M | 25.3M | -18.6M | |
| Net Change In Cash | 482.3M | 269.2M | 107.0M | 113.3M | ||
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