| 46.65 Data as of May 21 |  +0.48 / +1.04%Today’s Change | 30.15 Today|||52-Week Range 48.48 | +27.39% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 528.7M | 684.9M | 768.5M | 776.5M | |
| Depreciation | 169.8M | 165.8M | 161.3M | 174.3M | ||
| Total Other Cash Flow | 25.9M | 75.1M | 29.3M | 0.00 | ||
| Funds From Operations | 702.4M | 921.9M | 1.0B | 942.0M | ||
| Funds From/For Other Operating Expenses | -242.6M | 393.9M | 343.8M | -333.6M | ||
| Net Cash Flow - Operating Activities | 945.0M | 528.0M | 664.7M | 1.3B | ||
| Investing | Decrease In Investments | 73.1M | 10.5M | 0.00 | 0.00 | |
| Capital Expenditures | -120.5M | -136.7M | -190.9M | -219.0M | ||
| Fixed Asset Disposal | 1.4M | 2.5M | 2.0M | 954.0K | ||
| Net Assets From Acquisitions | -3.3M | -15.8M | 0.00 | -684.5M | ||
| Other Investing - Uses | 0.00 | -7.3M | 0.00 | 0.00 | ||
| Other Investing - Sources | 15.8M | 0.00 | 16.4M | 3.0M | ||
| Net Cash Flow Investing | -33.5M | -146.7M | -174.5M | -900.2M | ||
| Financing | Short Term Borrowings | -10.2M | -2.0M | 8.0M | 1.8M | |
| Long Term Borrowings | 0.00 | 493.2M | 591.8M | 0.00 | ||
| Long Term Debt Reduction | -150.0M | -50.0M | -250.0M | -50.0M | ||
| Net Proceeds Stock Sale | 30.9M | 73.4M | 115.6M | -- | ||
| Common Preferred Redeemed | -- | -446.7M | -524.0M | -66.7M | ||
| Common Dividends | -271.4M | -291.3M | -316.5M | -423.4M | ||
| Cash Dividends Paid - Total | -271.4M | -291.3M | -316.5M | -423.4M | ||
| Other Sources - Financing | 36.7M | 7.5M | 24.2M | 158.1M | ||
| Other Uses - Financing | 12.2M | 9.0M | 46.4M | 30.7M | ||
| Net Cash Flow - Financing | -376.1M | -224.8M | -397.3M | -410.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -36.1M | 7.6M | -4.9M | 2.0M | |
| Net Change In Cash | 535.4M | 156.5M | 92.9M | -35.4M | ||
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