| 90.95 Data as of May 17 |  +1.53 / +1.71%Today’s Change | 61.20 Today|||52-Week Range 91.99 | +8.29% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 220.7M | 464.3M | 697.8M | 737.0M | |
| Depreciation | 134.1M | 127.3M | 131.3M | 138.6M | ||
| Total Other Cash Flow | 46.3M | -90.5M | -80.9M | -209.5M | ||
| Funds From Operations | 415.8M | 558.6M | 794.7M | 748.3M | ||
| Funds From/For Other Operating Expenses | -110.1M | 65.4M | 151.0M | 30.6M | ||
| Net Cash Flow - Operating Activities | 525.9M | 493.2M | 643.7M | 717.7M | ||
| Investing | Increase In Investments | -8.4M | 0.00 | 0.00 | -487.5M | |
| Decrease In Investments | 4.8M | 4.1M | 0.00 | 137.5M | ||
| Capital Expenditures | -98.0M | -99.4M | -120.1M | -139.6M | ||
| Fixed Asset Disposal | 4.0M | 6.3M | 5.1M | 2.6M | ||
| Net Assets From Acquisitions | -30.7M | 0.00 | -45.9M | -16.2M | ||
| Other Investing - Uses | -4.1M | 0.00 | -3.6M | 0.00 | ||
| Net Cash Flow Investing | -132.4M | -89.0M | -164.5M | -503.2M | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | 157.0M | |
| Long Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -100.0M | 0.00 | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 0.00 | 35.2M | 174.0M | 49.0M | ||
| Common Preferred Redeemed | -53.5M | -118.8M | -298.7M | -259.4M | ||
| Common Dividends | -164.5M | -173.6M | -211.0M | -247.4M | ||
| Cash Dividends Paid - Total | -164.5M | -173.6M | -211.0M | -247.4M | ||
| Other Sources - Financing | 13.7M | 16.1M | 38.1M | 18.5M | ||
| Other Uses - Financing | 3.1M | 300.0K | 300.0K | 400.0K | ||
| Net Cash Flow - Financing | -307.4M | -241.4M | -297.9M | -282.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -24.5M | 6.8M | -5.8M | -16.8M | |
| Net Change In Cash | 86.1M | 162.8M | 181.3M | -68.2M | ||
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