| 158.84 Data as of May 17 |  +3.29 / +2.12%Today’s Change | 96.74 Today|||52-Week Range 158.89 | +17.36% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 336.0M | 769.0M | 1.1B | 1.1B | |
| Depreciation | 480.0M | 470.0M | 467.0M | 465.0M | ||
| Total Other Cash Flow | 218.0M | 61.0M | 98.0M | 358.0M | ||
| Funds From Operations | 1.0B | 1.3B | 1.7B | 1.9B | ||
| Extraordinary Items | 0.00 | 0.00 | 0.00 | 7.0M | ||
| Funds From/For Other Operating Expenses | -311.0M | -10.0M | 224.0M | 107.0M | ||
| Net Cash Flow - Operating Activities | 1.3B | 1.3B | 1.4B | 1.8B | ||
| Investing | Increase In Investments | 0.00 | -624.0M | -125.0M | -1.3B | |
| Decrease In Investments | 0.00 | 0.00 | 917.0M | 250.0M | ||
| Capital Expenditures | -239.0M | -307.0M | -390.0M | -411.0M | ||
| Fixed Asset Disposal | 43.0M | 26.0M | 33.0M | 42.0M | ||
| Net Assets From Acquisitions | -26.0M | -34.0M | -56.0M | -122.0M | ||
| Other Investing - Uses | -3.0M | -16.0M | -26.0M | -58.0M | ||
| Other Investing - Sources | 22.0M | 6.0M | 0.00 | 20.0M | ||
| Net Cash Flow Investing | -203.0M | -949.0M | 353.0M | -1.6B | ||
| Financing | Short Term Borrowings | -547.0M | -240.0M | 13.0M | -1.0M | |
| Long Term Borrowings | 29.0M | 990.0M | 22.0M | 426.0M | ||
| Long Term Debt Reduction | -128.0M | -14.0M | -407.0M | -324.0M | ||
| Net Proceeds Stock Sale | 12.0M | 146.0M | 81.0M | 122.0M | ||
| Common Preferred Redeemed | -59.0M | -586.0M | -858.0M | -92.0M | ||
| Common Dividends | -353.0M | -360.0M | -355.0M | -358.0M | ||
| Cash Dividends Paid - Total | -353.0M | -360.0M | -355.0M | -358.0M | ||
| Other Sources - Financing | 0.00 | 47.0M | 0.00 | -- | ||
| Other Uses - Financing | 77.0M | 87.0M | 128.0M | 124.0M | ||
| Net Cash Flow - Financing | -1.1B | -104.0M | -1.6B | -351.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 17.0M | 27.0M | -41.0M | 24.0M | |
| Net Change In Cash | 19.0M | 257.0M | 157.0M | -175.0M | ||
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