| 108.63 Real-Time Quote |  -1.32 / -1.20%Today’s Change | 76.76 Today|||52-Week Range 126.11 | +7.87% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 1.4B | 1.9B | 2.3B | 2.1B | |
| Depreciation | 670.8M | 435.7M | 527.1M | 600.7M | ||
| Total Other Cash Flow | 394.0M | -189.6M | -680.3M | -322.8M | ||
| Funds From Operations | 2.5B | 2.1B | 2.1B | 2.4B | ||
| Funds From/For Other Operating Expenses | 527.8M | 666.9M | 372.0M | 7.2M | ||
| Net Cash Flow - Operating Activities | 1.9B | 1.5B | 1.8B | 2.4B | ||
| Investing | Increase In Investments | -147.7M | 0.00 | -108.9M | -213.8M | |
| Decrease In Investments | 0.00 | 0.00 | 5.5M | 192.9M | ||
| Capital Expenditures | -695.0M | -664.1M | -855.4M | -1.1B | ||
| Fixed Asset Disposal | 78.2M | 49.4M | 43.1M | 107.9M | ||
| Net Assets From Acquisitions | -52.9M | 0.00 | -348.6M | -84.8M | ||
| Other Investing - Uses | -270.0M | -294.7M | -363.8M | -188.1M | ||
| Other Investing - Sources | 0.00 | 1.3B | 0.00 | 46.4M | ||
| Net Cash Flow Investing | -1.2B | 298.2M | -1.7B | -1.3B | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 1.5B | 714.0M | 532.3M | 1.1B | ||
| Long Term Debt Reduction | -1.6B | -992.7M | -300.7M | -447.1M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -456.8K | ||
| Common Dividends | -166.4M | -302.0M | -533.8M | -699.4M | ||
| Cash Dividends Paid - Total | -166.4M | -302.0M | -533.8M | -699.4M | ||
| Other Sources - Financing | 3.6M | 5.9M | 0.00 | 0.00 | ||
| Other Uses - Financing | 6.1M | 97.5M | 10.3M | 17.5M | ||
| Net Cash Flow - Financing | -184.9M | -672.3M | -312.6M | -94.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -86.4M | -79.7M | 161.2M | -155.6M | |
| Net Change In Cash | 543.3M | 1.1B | -223.0M | 968.8M | ||
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