| 81.40 Data as of May 24 |  -0.57 / -0.70%Today’s Change | 55.58 Today|||52-Week Range 84.27 | +28.03% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 399.6M | 475.5M | 565.1M | 648.0M | |
| Depreciation | 90.4M | 89.3M | 88.9M | 98.4M | ||
| Total Other Cash Flow | 5.5M | 2.1M | -821.0K | -4.2M | ||
| Funds From Operations | 523.4M | 578.9M | 650.9M | 757.0M | ||
| Funds From/For Other Operating Expenses | -321.9M | -99.7M | 26.0M | -149.5M | ||
| Net Cash Flow - Operating Activities | 845.3M | 678.7M | 624.9M | 906.4M | ||
| Investing | Capital Expenditures | -142.3M | -85.4M | -103.5M | -102.0M | |
| Fixed Asset Disposal | 12.0M | 3.7M | 8.9M | 8.5M | ||
| Net Assets From Acquisitions | -134.2M | -90.6M | -136.9M | -558.4M | ||
| Net Cash Flow Investing | -264.4M | -172.3M | -231.5M | -651.9M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 795.0M | 0.00 | 250.0M | 750.0M | ||
| Long Term Debt Reduction | -795.0M | 0.00 | -250.0M | -750.0M | ||
| Net Proceeds Stock Sale | 1.9M | 9.1M | 0.00 | -7.0M | ||
| Common Preferred Redeemed | -26.0M | -75.0M | -123.1M | -81.8M | ||
| Common Dividends | -253.6M | -257.9M | -276.4M | -301.0M | ||
| Cash Dividends Paid - Total | -253.6M | -257.9M | -276.4M | -301.0M | ||
| Other Sources - Financing | 0.00 | 3.3M | 5.4M | 11.0M | ||
| Other Uses - Financing | 52.7M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -330.4M | -320.6M | -394.1M | -378.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 18.5M | 7.4M | -4.2M | 2.3M | |
| Net Change In Cash | 250.5M | 185.7M | -710.0K | -124.3M | ||
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