| 117.31 Data as of May 24 |  +0.03 / +0.03%Today’s Change | 84.65 Today|||52-Week Range 119.32 | +20.99% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 823.0M | 1.3B | 1.2B | 1.4B | |
| Depreciation | 441.0M | 474.0M | 496.0M | 551.0M | ||
| Total Other Cash Flow | 568.0M | 111.0M | 167.0M | 294.0M | ||
| Funds From Operations | 2.0B | 2.0B | 2.0B | 2.5B | ||
| Funds From/For Other Operating Expenses | 629.0M | -307.0M | -289.0M | -460.0M | ||
| Net Cash Flow - Operating Activities | 1.4B | 2.3B | 2.3B | 3.0B | ||
| Investing | Capital Expenditures | -195.0M | -199.0M | -233.0M | -225.0M | |
| Fixed Asset Disposal | 63.0M | 1.0M | 109.0M | 0.00 | ||
| Net Assets From Acquisitions | -358.0M | -18.0M | -292.0M | -1.2B | ||
| Other Investing - Uses | -55.0M | 0.00 | -53.0M | -32.0M | ||
| Other Investing - Sources | 15.0M | 86.0M | 0.00 | 89.0M | ||
| Net Cash Flow Investing | -727.0M | -309.0M | -624.0M | -1.5B | ||
| Financing | Short Term Borrowings | 0.00 | -1.0M | 0.00 | 400.0M | |
| Long Term Borrowings | 699.0M | -- | 1.7B | 0.00 | ||
| Long Term Debt Reduction | -4.0M | -218.0M | -1.7B | -430.0M | ||
| Net Proceeds Stock Sale | 97.0M | 212.0M | 367.0M | 167.0M | ||
| Common Preferred Redeemed | -502.0M | -323.0M | -2.1B | -1.9B | ||
| Common Dividends | -116.0M | -131.0M | -171.0M | -195.0M | ||
| Cash Dividends Paid - Total | -116.0M | -131.0M | -171.0M | -195.0M | ||
| Other Sources - Financing | 8.0M | 40.0M | 54.0M | 27.0M | ||
| Other Uses - Financing | 4.0M | -- | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 178.0M | -421.0M | -1.8B | -1.9B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -55.0M | 36.0M | 8.0M | -6.0M | |
| Net Change In Cash | 802.0M | 1.6B | -127.0M | -457.0M | ||
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