| 16.14 Data as of May 17 |  +0.69 / +4.47%Today’s Change | 10.62 Today|||52-Week Range 16.14 | +27.89% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 2.0B | 3.6B | 2.8B | 1.7B | |
| Depreciation | 792.0M | 854.0M | 957.0M | 997.0M | ||
| Total Other Cash Flow | -657.0M | -657.0M | -258.0M | 530.0M | ||
| Funds From Operations | 1.9B | 3.8B | 3.6B | 3.3B | ||
| Funds From/For Other Operating Expenses | -152.0M | -12.0M | 430.0M | 117.0M | ||
| Net Cash Flow - Operating Activities | 2.1B | 3.8B | 3.2B | 3.2B | ||
| Investing | Increase In Investments | -1.4B | -2.8B | -2.6B | -2.4B | |
| Decrease In Investments | 1.3B | 2.1B | 3.2B | 2.3B | ||
| Capital Expenditures | -890.0M | -1.0B | -2.4B | -1.8B | ||
| Fixed Asset Disposal | 21.0M | 1.0M | 2.0M | 0.00 | ||
| Net Assets From Acquisitions | -410.0M | -63.0M | -215.0M | -723.0M | ||
| Other Investing - Sources | 0.00 | 7.0M | 0.00 | 8.0M | ||
| Net Cash Flow Investing | -1.4B | -1.8B | -2.1B | -2.6B | ||
| Financing | Short Term Borrowings | -86.0M | -75.0M | -24.0M | -26.0M | |
| Long Term Borrowings | 346.0M | 689.0M | 120.0M | 1.4B | ||
| Long Term Debt Reduction | -10.0M | -373.0M | -32.0M | -281.0M | ||
| Net Proceeds Stock Sale | 44.0M | 70.0M | 90.0M | 38.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -780.0M | -720.0M | ||
| Common Dividends | -312.0M | -313.0M | -354.0M | -472.0M | ||
| Cash Dividends Paid - Total | -312.0M | -313.0M | -354.0M | -472.0M | ||
| Other Sources - Financing | 3.0M | 0.00 | 0.00 | 2.0M | ||
| Other Uses - Financing | -- | 0.00 | 0.00 | 18.0M | ||
| Net Cash Flow - Financing | -15.0M | -2.0M | -980.0M | -115.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -24.0M | -7.0M | -90.0M | -136.0M | |
| Net Change In Cash | 692.0M | 2.1B | 153.0M | 463.0M | ||
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