| 53.35 Data as of May 24 |  -0.61 / -1.13%Today’s Change | 35.21 Today|||52-Week Range 55.05 | +18.00% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 111.9M | 457.6M | 1.0B | 1.1B | |
| Depreciation | 638.1M | 189.9M | 673.8M | 700.9M | ||
| Total Other Cash Flow | 76.5M | 505.9M | -15.4M | -136.8M | ||
| Funds From Operations | 986.2M | 1.2B | 1.9B | 1.8B | ||
| Funds From/For Other Operating Expenses | -387.1M | -351.7M | 332.2M | 308.4M | ||
| Net Cash Flow - Operating Activities | 1.4B | 1.6B | 1.6B | 1.5B | ||
| Investing | Increase In Investments | -288.3M | -757.5M | -1.6B | -1.0B | |
| Decrease In Investments | 245.5M | 523.8M | 1.1B | 768.3M | ||
| Capital Expenditures | -971.0M | -883.8M | -1.6B | -1.8B | ||
| Fixed Asset Disposal | 317.6M | 392.1M | 339.0M | 330.2M | ||
| Other Investing - Uses | -1.3B | -1.8B | -2.8B | -3.2B | ||
| Other Investing - Sources | 2.3B | 2.0B | 2.1B | 2.4B | ||
| Net Cash Flow Investing | 310.6M | -467.1M | -2.4B | -2.6B | ||
| Financing | Short Term Borrowings | -789.8M | -548.1M | 1.6B | -365.8M | |
| Long Term Borrowings | 1.4B | 707.0M | 1.2B | 2.2B | ||
| Long Term Debt Reduction | -2.2B | -889.6M | -1.3B | -668.1M | ||
| Net Proceeds Stock Sale | 17.6M | 22.0M | 0.00 | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -337.6M | -162.1M | ||
| Common Dividends | -232.1M | -251.7M | -217.4M | -809.5M | ||
| Cash Dividends Paid - Total | -232.1M | -251.7M | -217.4M | -809.5M | ||
| Other Sources - Financing | 0.00 | 0.00 | 10.9M | 13.9M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -1.8B | -960.4M | 946.1M | 209.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 89.1M | 4.9M | -53.8M | 25.2M | |
| Net Change In Cash | -132.3M | 123.9M | 119.7M | -859.5M | ||
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