| 72.20 Data as of May 13 |  0.00 / 0.00%Today’s Change | 44.28 Today|||52-Week Range 72.20 | +21.24% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 579.8M | 729.1M | 874.8M | 981.3M | |
| Depreciation | 208.6M | 193.2M | 196.1M | 233.8M | ||
| Total Other Cash Flow | 62.6M | 21.2M | 64.0M | -86.1M | ||
| Funds From Operations | 817.6M | 958.1M | 1.1B | 1.1B | ||
| Funds From/For Other Operating Expenses | -82.0M | -379.8M | -101.5M | -196.5M | ||
| Net Cash Flow - Operating Activities | 899.6M | 1.3B | 1.2B | 1.3B | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -154.1M | |
| Decrease In Investments | 13.9M | 6.6M | 18.1M | 0.00 | ||
| Capital Expenditures | -102.9M | -136.3M | -161.3M | -158.0M | ||
| Fixed Asset Disposal | 15.3M | 34.4M | 44.5M | 3.9M | ||
| Net Assets From Acquisitions | -414.4M | -219.7M | -1.0B | -474.0M | ||
| Net Cash Flow Investing | -488.0M | -314.9M | -1.1B | -782.2M | ||
| Financing | Short Term Borrowings | 0.00 | -- | -- | -- | -- |
| Long Term Borrowings | 1.0B | 9.3M | 107.1M | 20.6M | ||
| Long Term Debt Reduction | -150.2M | -68.8M | -40.3M | -701.3M | ||
| Net Proceeds Stock Sale | 7.0M | 0.00 | 70.9M | 0.00 | ||
| Common Preferred Redeemed | 0.00 | -262.0M | -- | -727.0M | ||
| Common Dividends | -148.8M | -141.6M | -179.4M | -152.9M | ||
| Cash Dividends Paid - Total | -148.8M | -141.6M | -179.4M | -152.9M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 36.2M | 39.7M | 34.8M | 78.4M | ||
| Net Cash Flow - Financing | 706.4M | -502.8M | -76.5M | -1.6B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -130.7M | 248.8M | -23.6M | -9.0M | |
| Net Change In Cash | 1.1B | 520.0M | 48.7M | -1.1B | ||
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