| 53.61 Real-Time Quote |  -0.14 / -0.26%Today’s Change | 42.02 Today|||52-Week Range 58.62 | -1.94% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 749.8M | 828.1M | 911.0M | 726.0M | |
| Depreciation | 436.0M | 417.4M | 187.0M | 141.0M | ||
| Total Other Cash Flow | 59.6M | 133.7M | 276.0M | 568.0M | ||
| Funds From Operations | 1.3B | 1.5B | 1.4B | 1.6B | ||
| Funds From/For Other Operating Expenses | -69.8M | -4.7M | 40.0M | 314.0M | ||
| Net Cash Flow - Operating Activities | 1.3B | 1.5B | 1.3B | 1.3B | ||
| Investing | Increase In Investments | -24.6M | 0.00 | -7.0M | 0.00 | |
| Decrease In Investments | 0.00 | 2.4M | 0.00 | 27.0M | ||
| Capital Expenditures | -68.5M | -115.4M | -119.0M | -97.0M | ||
| Fixed Asset Disposal | 15.2M | 30.7M | 238.0M | -- | ||
| Net Assets From Acquisitions | -- | -364.4M | -200.0M | -177.0M | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -198.0M | ||
| Net Cash Flow Investing | -278.7M | -597.6M | -246.0M | -445.0M | ||
| Financing | Short Term Borrowings | -70.0M | 0.00 | 0.00 | 457.0M | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -400.0M | ||
| Net Proceeds Stock Sale | 25.2M | 49.9M | 139.0M | 299.0M | ||
| Common Preferred Redeemed | 0.00 | -255.8M | -1.5B | -295.0M | ||
| Common Dividends | -281.6M | -292.3M | -296.0M | -984.0M | ||
| Cash Dividends Paid - Total | -281.6M | -292.3M | -296.0M | -984.0M | ||
| Other Sources - Financing | 329.0K | 1.5M | 19.0M | 42.0M | ||
| Other Uses - Financing | 0.00 | 36.8M | 27.0M | 36.0M | ||
| Net Cash Flow - Financing | -326.1M | -533.4M | -1.7B | -917.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 22.2M | -11.6M | -15.0M | 8.0M | |
| Net Change In Cash | 716.0M | 327.2M | -567.0M | -95.0M | ||
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