| 49.71 Data as of May 17 |  +0.64 / +1.30%Today’s Change | 39.70 Today|||52-Week Range 49.74 | +19.99% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 962.0M | 1.1B | 1.4B | 1.3B | |
| Depreciation | 144.0M | 151.0M | 138.0M | 131.0M | ||
| Total Other Cash Flow | 574.0M | 234.0M | 13.0M | 259.0M | ||
| Funds From Operations | 1.5B | 1.7B | 1.7B | 1.6B | ||
| Funds From/For Other Operating Expenses | 72.0M | 415.0M | 237.0M | 50.0M | ||
| Net Cash Flow - Operating Activities | 1.5B | 1.3B | 1.4B | 1.6B | ||
| Investing | Decrease In Investments | 25.0M | 17.0M | 2.0M | 30.0M | |
| Capital Expenditures | -141.0M | -174.0M | -190.0M | -88.0M | ||
| Fixed Asset Disposal | 11.0M | 2.0M | 202.0M | 0.00 | ||
| Net Assets From Acquisitions | -43.0M | -- | 0.00 | 0.00 | ||
| Other Investing - Uses | 0.00 | -307.0M | 0.00 | 0.00 | ||
| Other Investing - Sources | 25.0M | 29.0M | 46.0M | 4.0M | ||
| Net Cash Flow Investing | -123.0M | -433.0M | 60.0M | -54.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 3.3B | ||
| Long Term Debt Reduction | -200.0M | -300.0M | -400.0M | -1.8B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Preferred Redeemed | -5.0M | -5.0M | -282.0M | -1.1B | ||
| Common Dividends | -991.0M | -1.0B | -1.2B | -1.3B | ||
| Cash Dividends Paid - Total | -991.0M | -1.0B | -1.2B | -1.3B | ||
| Other Sources - Financing | 4.0M | 5.0M | 186.0M | 39.0M | ||
| Other Uses - Financing | 0.00 | 0.00 | 6.0M | 43.0M | ||
| Net Cash Flow - Financing | -1.2B | -1.3B | -1.7B | -971.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 6.0M | -11.0M | -5.0M | 3.0M | |
| Net Change In Cash | 139.0M | -517.0M | -234.0M | 543.0M | ||
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