| 61.88 Real-Time Quote |  -0.75 / -1.20%Today’s Change | 43.29 Today|||52-Week Range 65.68 | +3.91% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 740.5M | 798.1M | 872.7M | 970.9M | |
| Depreciation | 945.2M | 1.2B | 1.1B | 1.4B | ||
| Total Other Cash Flow | 276.4M | 231.7M | 741.8M | 1.1B | ||
| Funds From Operations | 2.1B | 2.3B | 2.9B | 3.5B | ||
| Funds From/For Other Operating Expenses | 209.5M | -870.7M | 765.7M | 399.5M | ||
| Net Cash Flow - Operating Activities | 1.9B | 3.1B | 2.1B | 3.1B | ||
| Investing | Increase In Investments | -2.5B | -2.4B | -1.7B | -1.6B | |
| Decrease In Investments | 2.2B | 2.6B | 1.8B | 2.0B | ||
| Capital Expenditures | -2.0B | -2.3B | -2.6B | -3.7B | ||
| Fixed Asset Disposal | 1.6M | 2.2M | 27.8M | 569.0K | ||
| Net Assets From Acquisitions | 0.00 | -40.0M | 0.00 | 0.00 | ||
| Other Investing - Uses | -65.1M | -137.1M | -61.2M | -70.9M | ||
| Other Investing - Sources | 78.9M | 0.00 | 958.0M | 11.1M | ||
| Net Cash Flow Investing | -2.3B | -2.3B | -1.6B | -3.3B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 243.5M | 0.00 | 0.00 | 2.0B | ||
| Long Term Debt Reduction | -2.6M | -414.0M | -340.0M | -350.0M | ||
| Net Proceeds Stock Sale | 12.7M | 43.0M | 15.6M | 12.3M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -250.0M | ||
| Common Dividends | -190.8M | -201.4M | -212.8M | -714.4M | ||
| Cash Dividends Paid - Total | -190.8M | -201.4M | -212.8M | -714.4M | ||
| Other Sources - Financing | 4.1M | 11.7M | 4.8M | 2.6M | ||
| Other Uses - Financing | 0.00 | 5.2M | 15.9M | 3.3M | ||
| Net Cash Flow - Financing | 67.0M | -565.9M | -548.3M | 685.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 35.3M | 881.0K | -4.7M | 8.9M | |
| Net Change In Cash | -400.2M | 233.8M | -17.3M | 424.6M | ||
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