| 57.99 Data as of May 20 |  -0.05 / -0.09%Today’s Change | 38.24 Today|||52-Week Range 58.58 | +20.91% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 487.8M | 665.1M | 343.2M | 1.0B | |
| Depreciation | 424.9M | 437.1M | 402.7M | 375.5M | ||
| Total Other Cash Flow | 226.6M | 235.9M | 727.4M | 103.2M | ||
| Funds From Operations | 1.1B | 1.4B | 1.4B | 1.6B | ||
| Funds From/For Other Operating Expenses | -627.3M | 723.7M | 211.9M | 395.8M | ||
| Net Cash Flow - Operating Activities | 1.7B | 695.4M | 1.2B | 1.2B | ||
| Investing | Capital Expenditures | -204.2M | -179.5M | -242.9M | -262.6M | |
| Fixed Asset Disposal | 22.2M | 14.5M | 407.9M | 71.9M | ||
| Net Assets From Acquisitions | 0.00 | -14.0M | -1.9M | 0.00 | ||
| Other Investing - Uses | -700.0K | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 400.0K | 44.4M | 0.00 | ||
| Net Cash Flow Investing | -182.7M | -178.6M | 207.5M | -190.7M | ||
| Financing | Short Term Borrowings | -1.8B | 33.1M | 35.5M | 5.5M | |
| Long Term Borrowings | 994.2M | 57.4M | 1.3M | -2.5M | ||
| Long Term Debt Reduction | -210.5M | -524.8M | -93.1M | -420.3M | ||
| Net Proceeds Stock Sale | 27.2M | 145.3M | 109.0M | 152.9M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -1.2B | -839.8M | ||
| Common Dividends | -160.8M | -90.7M | -137.3M | -192.4M | ||
| Cash Dividends Paid - Total | -160.8M | -90.7M | -137.3M | -192.4M | ||
| Other Sources - Financing | 700.0K | 4.2M | 24.6M | 19.6M | ||
| Other Uses - Financing | 48.6M | 28.2M | 28.9M | 26.9M | ||
| Net Cash Flow - Financing | -1.2B | -403.7M | -1.2B | -1.3B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -17.3M | 24.5M | -1.5M | -9.2M | |
| Net Change In Cash | 343.8M | 113.1M | 147.9M | -269.4M | ||
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