| 37.86 Data as of May 24 |  -0.09 / -0.24%Today’s Change | 29.12 Today|||52-Week Range 38.66 | +21.74% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 533.5M | 477.0M | 515.3M | 548.0M | |
| Depreciation | 85.8M | 86.4M | 88.7M | 97.8M | ||
| Total Other Cash Flow | 50.4M | 78.7M | 64.2M | 65.6M | ||
| Funds From Operations | 667.9M | 638.3M | 681.8M | 723.1M | ||
| Funds From/For Other Operating Expenses | -20.9M | 27.4M | -33.5M | 16.5M | ||
| Net Cash Flow - Operating Activities | 688.8M | 610.9M | 715.3M | 706.6M | ||
| Investing | Increase In Investments | -16.4B | -1.6B | -6.2B | -11.0B | |
| Decrease In Investments | 18.0B | 1.2B | 6.0B | 9.8B | ||
| Capital Expenditures | -64.7M | -61.3M | -100.5M | -89.6M | ||
| Fixed Asset Disposal | 618.0K | 13.1M | 0.00 | 0.00 | ||
| Net Assets From Acquisitions | -6.5M | 0.00 | -126.4M | -6.0M | ||
| Other Investing - Uses | -1.1B | -11.9M | -2.8M | -1.3M | ||
| Net Cash Flow Investing | 404.5M | -401.3M | -409.5M | -1.2B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 9.0M | 8.2M | 12.6M | 7.5M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -447.7M | -448.6M | -448.8M | -460.5M | ||
| Cash Dividends Paid - Total | -447.7M | -448.6M | -448.8M | -460.5M | ||
| Other Sources - Financing | 0.00 | 42.3M | 0.00 | 980.5M | ||
| Other Uses - Financing | 346.0M | 0.00 | 34.9M | 0.00 | ||
| Net Cash Flow - Financing | -784.7M | -398.1M | -471.1M | 527.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 308.5M | -188.5M | -165.3M | -10.2M | ||
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