| 54.75 Data as of 11:29am ET |  +0.07 / +0.13%Today’s Change | 34.70 Today|||52-Week Range 56.65 | +2.84% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 496.4M | 756.8M | 470.0M | 617.7M | |
| Depreciation | 454.3M | 463.9M | 494.3M | 483.9M | ||
| Total Other Cash Flow | -108.9M | -141.7M | -297.1M | -293.7M | ||
| Funds From Operations | 841.8M | 1.1B | 667.2M | 808.0M | ||
| Funds From/For Other Operating Expenses | -253.3M | 8.5M | -173.8M | -257.1M | ||
| Net Cash Flow - Operating Activities | 1.1B | 1.1B | 841.0M | 1.1B | ||
| Investing | Capital Expenditures | -293.4M | -448.9M | -492.7M | -608.8M | |
| Fixed Asset Disposal | 528.0K | 975.7K | 127.9M | 0.00 | ||
| Net Assets From Acquisitions | -- | 0.00 | -993.3M | -24.4M | ||
| Other Investing - Uses | -49.9M | -120.4M | -148.9M | 0.00 | ||
| Other Investing - Sources | -- | 0.00 | 0.00 | 78.6M | ||
| Net Cash Flow Investing | -391.6M | -623.6M | -1.6B | -711.1M | ||
| Financing | Short Term Borrowings | -510.1M | -64.4M | 128.5M | -17.7M | |
| Long Term Borrowings | 216.3M | 53.0M | 545.7M | 382.4M | ||
| Long Term Debt Reduction | -137.3M | -144.8M | -180.8M | -455.9M | ||
| Net Proceeds Stock Sale | 9.1M | 2.5M | 0.00 | 31.6M | ||
| Common Preferred Redeemed | -- | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | -158.6M | -288.2M | -278.1M | ||
| Cash Dividends Paid - Total | 0.00 | -158.6M | -288.2M | -278.1M | ||
| 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 | -422.0M | -312.4M | 205.1M | -337.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 13.1M | -15.7M | -14.0M | -35.7M | |
| Net Change In Cash | 281.5M | 134.5M | -519.2M | 16.2M | ||
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