| 60.90 Data as of May 21 |  +1.27 / +2.13%Today’s Change | 34.00 Today|||52-Week Range 62.50 | +33.91% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 697.9M | 336.6M | 528.2M | 1.3B | |
| Depreciation | 325.0M | 431.2M | 611.8M | 871.0M | ||
| Total Other Cash Flow | 44.1M | 59.6M | 78.5M | -900.0M | ||
| Funds From Operations | 1.1B | 827.3M | 1.2B | 1.3B | ||
| Funds From/For Other Operating Expenses | 352.0M | -259.5M | -158.1M | 265.0M | ||
| Net Cash Flow - Operating Activities | 723.5M | 1.1B | 1.4B | 1.1B | ||
| Investing | Increase In Investments | -655.5M | -92.6M | -149.7M | -37.0M | |
| Capital Expenditures | -748.6M | -1.5B | -1.8B | -3.3B | ||
| Fixed Asset Disposal | 51.9M | 104.1M | 33.3M | 1.7B | ||
| Net Assets From Acquisitions | -- | -345.2M | -2.0B | -3.0B | ||
| Other Investing - Sources | 6.5M | 13.7M | 25.4M | 400.0M | ||
| Net Cash Flow Investing | -1.3B | -1.8B | -3.9B | -4.2B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 3.5B | 4.3B | 8.2B | 12.8B | ||
| Long Term Debt Reduction | -3.0B | -4.1B | -6.3B | -8.8B | ||
| Net Proceeds Stock Sale | 936.3M | 1.6B | 1.9B | 1.1B | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -470.7M | -483.0M | -525.6M | -666.0M | ||
| Cash Dividends Paid - Total | -470.7M | -483.0M | -525.6M | -666.0M | ||
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | 381.5M | 569.5M | 785.6M | 1.0B | ||
| Net Cash Flow - Financing | 598.6M | 761.0M | 2.5B | 3.4B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | -23.7M | 17.9M | 40.1M | 246.0M | ||
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