| 88.38 Data as of May 17 |  +0.22 / +0.25%Today’s Change | 74.15 Today|||52-Week Range 92.99 | +10.77% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 331.7M | 431.4M | 82.8M | 1.4B | |
| Depreciation | 850.8M | 904.8M | 954.5M | -- | ||
| Total Other Cash Flow | 1.1B | 1.0B | 1.8B | 775.0M | ||
| Funds From Operations | 2.3B | 2.4B | 2.9B | 3.2B | ||
| Funds From/For Other Operating Expenses | 194.6M | -36.1M | -7.7M | 54.0M | ||
| Net Cash Flow - Operating Activities | 2.1B | 2.4B | 2.9B | 3.2B | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -205.0M | |
| Decrease In Investments | 0.00 | 0.00 | 0.00 | 152.0M | ||
| Capital Expenditures | -1.3B | -1.0B | -1.4B | -1.9B | ||
| Fixed Asset Disposal | 47.4M | 34.3M | 25.0M | 100.0M | ||
| Net Assets From Acquisitions | -328.9M | -1.2B | -970.6M | -3.5B | ||
| Other Investing - Uses | -2.1B | -331.5M | -371.0M | -13.0M | ||
| Other Investing - Sources | 221.6M | 196.8M | 307.3M | 1.8B | ||
| Net Cash Flow Investing | -3.5B | -2.3B | -2.4B | -3.5B | ||
| Financing | Short Term Borrowings | -8.0M | -2.2M | 0.00 | 0.00 | |
| Long Term Borrowings | 6.9B | 7.1B | 7.5B | 9.3B | ||
| Long Term Debt Reduction | -4.9B | -6.2B | -6.4B | -8.0B | ||
| Net Proceeds Stock Sale | 1.2B | 758.7M | 955.3M | 1.7B | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -831.5M | -941.6M | -1.1B | -2.6B | ||
| Cash Dividends Paid - Total | -831.5M | -941.6M | -1.1B | -2.6B | ||
| Other Sources - Financing | 15.4M | 15.2M | 29.1M | 0.00 | ||
| Other Uses - Financing | 941.3M | 908.1M | 1.2B | 1.0M | ||
| Net Cash Flow - Financing | 1.4B | -124.3M | -169.1M | 425.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 6.0M | 2.3M | -7.6M | 8.0M | |
| Net Change In Cash | 78.1M | -19.8M | 287.8M | 101.0M | ||
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