| 100.00 Data as of 12:49pm ET |  -3.56 / -3.44%Today’s Change | 77.39 Today|||52-Week Range 114.16 | +9.47% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 293.9M | 433.8M | 1.4B | 1.0B | |
| Depreciation | 971.9M | 788.0M | 843.5M | 928.6M | ||
| Total Other Cash Flow | 66.7M | 430.7M | 184.4M | 247.0M | ||
| Funds From Operations | 1.4B | 1.6B | 2.5B | 2.1B | ||
| Funds From/For Other Operating Expenses | 396.8M | 65.6M | 1.1B | 746.8M | ||
| Net Cash Flow - Operating Activities | 974.0M | 1.5B | 1.4B | 1.4B | ||
| Investing | Increase In Investments | -3.7B | -4.8B | -4.6B | -4.5B | |
| Decrease In Investments | 2.9B | 4.7B | 4.0B | 5.1B | ||
| Capital Expenditures | -769.6M | -394.8M | -776.3M | -860.6M | ||
| Fixed Asset Disposal | 131.4M | 33.2M | 5.8M | 11.9M | ||
| Net Assets From Acquisitions | -473.2M | -51.0M | -18.6M | -450.3M | ||
| Other Investing - Uses | -15.2M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | -- | 29.7M | 3.8M | 19.5M | ||
| Net Cash Flow Investing | -2.0B | -533.6M | -1.4B | -711.8M | ||
| Financing | Short Term Borrowings | 25.3M | -70.4M | 47.7M | -172.9M | |
| Long Term Borrowings | 18.6M | 159.1M | 126.2M | 128.8M | ||
| Long Term Debt Reduction | -55.7M | -219.0M | -185.2M | -243.4M | ||
| Net Proceeds Stock Sale | 30.3M | 43.3K | 23.6K | 38.1K | ||
| Common Preferred Redeemed | -380.7M | -638.4K | -813.5K | -6.9M | ||
| Common Dividends | -241.5M | -254.7M | -278.9M | -328.6M | ||
| Cash Dividends Paid - Total | -241.5M | -254.7M | -278.9M | -328.6M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 18.0M | 26.1M | 25.3M | 21.8M | ||
| Net Cash Flow - Financing | -621.7M | -411.7M | -316.2M | -644.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -117.1M | -68.6M | -131.6M | -30.8M | |
| Net Change In Cash | -1.7B | 543.4M | -336.0M | 28.5M | ||
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