| 84.37 Data as of May 23 |  -1.53 / -1.78%Today’s Change | 61.27 Today|||52-Week Range 88.72 | +28.05% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 410.6M | 452.7M | 508.5M | 612.4M | |
| Depreciation | 58.9M | 64.7M | 75.3M | 76.9M | ||
| Total Other Cash Flow | 6.9M | -14.9M | 43.0M | -800.0K | ||
| Funds From Operations | 455.9M | 521.7M | 593.5M | 705.6M | ||
| Funds From/For Other Operating Expenses | -120.7M | 7.5M | -39.3M | 12.9M | ||
| Net Cash Flow - Operating Activities | 576.6M | 514.2M | 632.8M | 692.7M | ||
| Investing | Increase In Investments | 0.00 | -5.5M | -4.7M | -6.3M | |
| Capital Expenditures | -95.8M | -172.4M | -109.5M | -124.4M | ||
| Fixed Asset Disposal | 2.6M | 3.3M | 1.6M | 1.5M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -106.1M | ||
| Other Investing - Sources | 11.9M | 0.00 | 0.00 | 6.5M | ||
| Net Cash Flow Investing | -81.3M | -174.6M | -112.6M | -228.8M | ||
| Financing | Short Term Borrowings | 120.0M | -88.8M | -1.2M | 108.4M | |
| Long Term Borrowings | 1.5B | 0.00 | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -2.4B | -47.0M | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 782.3M | 2.1M | 4.5M | -- | ||
| Common Preferred Redeemed | 0.00 | -2.0M | -87.7M | -154.9M | ||
| Common Dividends | -102.3M | -179.6M | -205.7M | -236.7M | ||
| Cash Dividends Paid - Total | -102.3M | -179.6M | -205.7M | -236.7M | ||
| Other Sources - Financing | 137.7M | 15.6M | 23.5M | 23.3M | ||
| Other Uses - Financing | 5.8M | 6.7M | 8.6M | 7.6M | ||
| Net Cash Flow - Financing | 49.1M | -306.4M | -275.2M | -267.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 16.7M | 1.3M | -300.0K | 5.4M | |
| Net Change In Cash | 544.4M | 33.2M | 245.0M | 196.4M | ||
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