| 11.64 Data as of May 24 |  -0.06 / -0.51%Today’s Change | 8.23 Today|||52-Week Range 13.46 | +15.25% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 544.7M | 1.6B | 2.0B | 883.9M | |
| Depreciation | 1.0B | 1.2B | 1.4B | 1.4B | ||
| Total Other Cash Flow | 1.2B | 491.7M | 568.4M | 525.6M | ||
| Funds From Operations | 2.8B | 3.3B | 3.9B | 2.8B | ||
| Funds From/For Other Operating Expenses | -461.0M | -398.3M | 2.4B | -448.9M | ||
| Net Cash Flow - Operating Activities | 3.2B | 3.7B | 1.6B | 3.3B | ||
| Investing | Increase In Investments | -2.3B | -420.4M | 0.00 | 0.00 | |
| Decrease In Investments | -- | 0.00 | 2.3B | 320.2M | ||
| Capital Expenditures | -528.8M | -513.8M | -777.9M | -808.1M | ||
| Fixed Asset Disposal | 234.0M | 80.6M | 68.4M | 1.5B | ||
| Net Assets From Acquisitions | -2.6B | -458.0M | -495.5M | -1.7B | ||
| Other Investing - Uses | 0.00 | -207.3M | -140.2M | -- | ||
| Other Investing - Sources | 344.0M | 0.00 | 0.00 | 229.2M | ||
| Net Cash Flow Investing | -4.9B | -1.7B | 707.4M | -727.6M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 1.9B | 359.6M | 323.4M | 1.3B | ||
| Long Term Debt Reduction | -1.3B | -202.0M | -196.1M | -1.4B | ||
| Net Proceeds Stock Sale | 9.1M | 7.1M | 14.3M | 23.7M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -13.8M | ||
| Common Dividends | -833.9M | -930.6M | -1.2B | -1.3B | ||
| Cash Dividends Paid - Total | -833.9M | -930.6M | -1.2B | -1.3B | ||
| Other Sources - Financing | 26.3M | 0.00 | 8.1M | -- | ||
| Other Uses - Financing | 0.00 | 24.4M | 0.00 | 17.6M | ||
| Net Cash Flow - Financing | -224.5M | -790.3M | -1.0B | -1.4B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -43.3M | -42.7M | -33.8M | -260.8M | |
| Net Change In Cash | -1.9B | 1.2B | 1.3B | 1.2B | ||
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