| 153.98 Data as of 11:03am ET |  +0.64 / +0.42%Today’s Change | 105.97 Today|||52-Week Range 181.35 | +3.31% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 960.4M | 1.2B | 1.4B | 1.5B | |
| Depreciation | 278.9M | 318.9M | 367.4M | 433.4M | ||
| Total Other Cash Flow | -30.0M | -3.6M | -308.6M | -366.1M | ||
| Funds From Operations | 1.2B | 1.5B | 1.4B | 1.6B | ||
| Funds From/For Other Operating Expenses | 96.4M | 423.0M | 254.3M | -99.2M | ||
| Net Cash Flow - Operating Activities | 1.1B | 1.0B | 1.2B | 1.7B | ||
| Investing | Increase In Investments | -147.7M | 0.00 | -76.2M | -35.7M | |
| Decrease In Investments | 0.00 | 87.7M | 0.00 | 20.8M | ||
| Capital Expenditures | -424.5M | -543.5M | -591.8M | -741.7M | ||
| Fixed Asset Disposal | 47.1M | 37.8M | 30.4M | 22.3M | ||
| Net Assets From Acquisitions | -52.9M | 0.00 | -348.6M | -84.8M | ||
| Other Investing - Uses | 0.00 | -41.7M | -124.6M | -32.0M | ||
| Other Investing - Sources | 73.8K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -677.9M | -564.6M | -1.2B | -869.0M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 490.1M | 732.6M | 558.7M | 1.3B | ||
| Long Term Debt Reduction | -691.9M | -540.4M | -222.0M | -644.4M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -99.2M | -206.8M | -351.8M | -436.6M | ||
| Cash Dividends Paid - Total | -99.2M | -206.8M | -351.8M | -436.6M | ||
| Other Sources - Financing | 7.2M | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 30.9M | 36.4M | 21.0M | ||
| Net Cash Flow - Financing | -293.9M | -45.5M | -51.5M | 148.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -19.3M | -63.4M | 67.4M | -102.2M | |
| Net Change In Cash | 141.0M | 435.1M | -83.7M | 968.6M | ||
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