| 62.84 Real-Time Quote |  -0.52 / -0.82%Today’s Change | 45.11 Today|||52-Week Range 63.78 | +25.78% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 783.9M | 819.7M | 952.6M | 1.1B | |
| Depreciation | 242.8M | 253.0M | 273.7M | 282.7M | ||
| Total Other Cash Flow | 140.5M | 105.0M | 59.8M | 25.9M | ||
| Funds From Operations | 1.2B | 1.2B | 1.3B | 1.4B | ||
| Funds From/For Other Operating Expenses | -564.4M | -310.3M | -29.2M | -25.2M | ||
| Net Cash Flow - Operating Activities | 1.7B | 1.5B | 1.3B | 1.5B | ||
| Investing | Increase In Investments | -3.2M | -5.6M | -14.2M | -132.7M | |
| Decrease In Investments | 45.2M | 17.7M | 28.8M | 8.6M | ||
| Capital Expenditures | -130.6M | -153.7M | -185.5M | -226.3M | ||
| Net Assets From Acquisitions | -137.4M | -152.1M | -403.7M | 0.00 | ||
| Net Cash Flow Investing | -226.0M | -293.7M | -574.6M | -350.4M | ||
| Financing | Short Term Borrowings | 2.5M | 35.0M | -43.1M | 1.3B | |
| Long Term Borrowings | 497.3M | 990.1M | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -1.3B | -66.5M | -100.0K | 0.00 | ||
| Net Proceeds Stock Sale | 18.6M | 123.1M | 117.5M | 219.2M | ||
| Common Preferred Redeemed | -15.0M | -1.3B | -849.0M | -1.1B | ||
| Common Dividends | -187.1M | -229.7M | -269.1M | -397.8M | ||
| Cash Dividends Paid - Total | -187.1M | -229.7M | -269.1M | -397.8M | ||
| Other Sources - Financing | 0.00 | 44.6M | 30.4M | 85.3M | ||
| Other Uses - Financing | 128.8M | 137.9M | 192.3M | 260.2M | ||
| Net Cash Flow - Financing | -1.1B | -537.3M | -1.2B | -220.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 112.1M | 44.7M | -42.5M | 16.3M | |
| Net Change In Cash | 377.6M | 657.0M | -465.0M | 880.8M | ||
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