| 15.14 Real-Time Quote |  +0.35 / +2.37%Today’s Change | 10.34 Today|||52-Week Range 16.43 | +42.29% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 444.9M | 292.4M | 617.5M | 463.5M | |
| Depreciation | 338.9M | 303.7M | 272.1M | 255.6M | ||
| Total Other Cash Flow | -196.1M | 73.5M | 58.7M | -278.4M | ||
| Funds From Operations | 587.7M | 669.6M | 982.7M | 365.9M | ||
| Extraordinary Items | 0.00 | 0.00 | 0.00 | 33.4M | ||
| Funds From/For Other Operating Expenses | -236.3M | -282.5M | 62.5M | -260.9M | ||
| Net Cash Flow - Operating Activities | 824.1M | 952.1M | 920.2M | 660.2M | ||
| Investing | Increase In Investments | -8.4M | -127.2M | -70.5M | -369.4M | |
| Decrease In Investments | 1.5M | 0.00 | 0.00 | 352.1M | ||
| Capital Expenditures | -166.7M | -119.8M | -156.0M | -- | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 101.8M | 107.1M | ||
| Net Assets From Acquisitions | 0.00 | -77.5M | 0.00 | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -176.6M | ||
| Other Investing - Sources | 1.7M | 23.0M | 36.0M | 0.00 | ||
| Net Cash Flow Investing | -172.0M | -301.5M | -88.6M | -86.7M | ||
| Financing | Short Term Borrowings | 0.00 | -170.8M | 0.00 | 0.00 | |
| Long Term Borrowings | 297.5M | 0.00 | 0.00 | 340.0M | ||
| Long Term Debt Reduction | -539.7M | 0.00 | -50.0M | -550.0M | ||
| Net Proceeds Stock Sale | 308.3M | 11.4M | 12.9M | 9.3M | ||
| Common Preferred Redeemed | -375.0M | -100.0M | 0.00 | 0.00 | ||
| Common Dividends | -297.6M | -301.5M | -299.6M | -300.6M | ||
| Cash Dividends Paid - Total | -297.6M | -301.5M | -299.6M | -300.6M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 19.5M | 19.1M | 118.4M | 18.4M | ||
| Net Cash Flow - Financing | -625.9M | -580.0M | -455.0M | -519.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 9.8M | 976.0K | -4.7M | 3.2M | |
| Net Change In Cash | 26.2M | 70.7M | 376.6M | 53.8M | ||
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