| 18.05 Data as of 10:46am ET |  +0.13 / +0.73%Today’s Change | 14.89 Today|||52-Week Range 20.70 | -1.15% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 1.0B | 1.3B | 1.5B | 2.1B | |
| Depreciation | 120.2M | 139.0M | 166.6M | 169.2M | ||
| Total Other Cash Flow | 21.9M | 38.1M | -98.0M | -176.8M | ||
| Funds From Operations | 1.2B | 1.5B | 1.6B | 2.1B | ||
| Funds From/For Other Operating Expenses | 656.3M | 906.3M | 1.5B | 1.3B | ||
| Net Cash Flow - Operating Activities | 523.1M | 565.2M | 120.6M | 753.4M | ||
| Investing | Increase In Investments | -146.4M | -253.3M | -381.3M | -298.2M | |
| Decrease In Investments | 1.0B | 2.3M | 43.1M | 3.7M | ||
| Capital Expenditures | -328.0M | -643.4M | -699.5M | -671.9M | ||
| Fixed Asset Disposal | 33.7M | 55.1M | 59.1M | 73.8M | ||
| Net Assets From Acquisitions | -367.6M | -36.2M | -166.2M | -93.5M | ||
| Other Investing - Sources | 0.00 | 221.1M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | 202.2M | -654.5M | -1.1B | -986.0M | ||
| Financing | Short Term Borrowings | 0.00 | -686.8K | -587.9K | -- | |
| Long Term Borrowings | 135.6M | 2.4B | 983.7M | 2.3B | ||
| Long Term Debt Reduction | -297.3M | -679.2M | -337.2M | -425.0M | ||
| Net Proceeds Stock Sale | 5.7M | 54.2M | 79.3M | 66.3M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -120.1M | ||
| Common Dividends | -395.4M | -462.2M | -578.2M | -634.5M | ||
| Cash Dividends Paid - Total | -395.4M | -462.2M | -578.2M | -634.5M | ||
| Other Sources - Financing | 351.7M | 3.8M | 215.9M | 12.2M | ||
| Other Uses - Financing | 60.1M | 182.1M | 143.8M | 170.3M | ||
| Net Cash Flow - Financing | -259.7M | 1.1B | 219.1M | 1.0B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -144.6M | |
| Net Change In Cash | 465.6M | 1.0B | -805.1M | 794.2M | ||
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