| 56.74 Data as of May 17 |  +0.16 / +0.28%Today’s Change | 47.69 Today|||52-Week Range 69.19 | -11.04% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 454.7M | 461.5M | 631.0M | 762.2M | |
| Depreciation | 58.6M | 59.7M | 79.1M | 152.8M | ||
| Total Other Cash Flow | -7.5M | -62.8M | -125.1M | -173.6M | ||
| Funds From Operations | 503.6M | 466.7M | 661.8M | 764.1M | ||
| Funds From/For Other Operating Expenses | 51.6M | -116.8M | 157.1M | 321.3M | ||
| Net Cash Flow - Operating Activities | 452.0M | 583.5M | 504.7M | 442.9M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -376.7M | 0.00 | |
| Capital Expenditures | -94.1M | -73.5M | -110.5M | -241.5M | ||
| Fixed Asset Disposal | 1.8M | 418.0K | 381.2M | 7.9M | ||
| Net Assets From Acquisitions | -11.2M | -- | -1.0B | -1.0B | ||
| Other Investing - Uses | -481.0K | -1.9M | -866.9M | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 867.5M | ||
| Net Cash Flow Investing | -104.0M | -74.9M | -2.0B | -378.3M | ||
| Financing | Short Term Borrowings | -7.3M | -- | -- | -31.3M | |
| Long Term Borrowings | 0.00 | 0.00 | 995.8M | 0.00 | ||
| Long Term Debt Reduction | -18.9M | -146.2M | -1.0M | -4.5M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 33.4M | ||
| Common Preferred Redeemed | -13.7M | -- | 0.00 | 0.00 | ||
| Common Dividends | -71.6M | -72.1M | -73.3M | -74.0M | ||
| Cash Dividends Paid - Total | -71.6M | -72.1M | -73.3M | -74.0M | ||
| Other Sources - Financing | 4.0M | 36.4M | 68.3M | 0.00 | ||
| Other Uses - Financing | 0.00 | 3.2M | 13.1M | 5.3M | ||
| Net Cash Flow - Financing | -107.6M | -185.1M | 976.7M | -81.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 29.7M | 20.4M | 13.2M | -7.4M | |
| Net Change In Cash | 240.4M | 323.5M | -540.5M | -17.1M | ||
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