| 186.08 Data as of May 23 |  -1.05 / -0.56%Today’s Change | 118.71 Today|||52-Week Range 194.56 | +20.97% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 435.8M | 457.7M | 441.9M | 631.0M | |
| Depreciation | 170.9M | 175.3M | 180.9M | 179.2M | ||
| Total Other Cash Flow | 168.3M | 149.6M | 139.4M | 149.8M | ||
| Funds From Operations | 766.4M | 782.6M | 779.1M | 949.7M | ||
| Funds From/For Other Operating Expenses | -92.8M | 76.0M | 43.3M | 61.8M | ||
| Net Cash Flow - Operating Activities | 859.2M | 706.6M | 735.8M | 887.9M | ||
| Investing | Increase In Investments | -29.2M | -75.0M | -92.4M | -95.8M | |
| Capital Expenditures | -91.3M | -125.2M | -153.8M | -157.1M | ||
| Fixed Asset Disposal | 5.6M | 8.3M | 12.8M | 9.7M | ||
| Net Assets From Acquisitions | -15.4M | -298.2M | -44.4M | -99.2M | ||
| Net Cash Flow Investing | -130.4M | -489.9M | -277.8M | -342.5M | ||
| Financing | Short Term Borrowings | -495.0M | 357.8M | -43.3M | -284.8M | |
| Long Term Borrowings | 471.6M | 14.8M | 40.8M | 999.7M | ||
| Long Term Debt Reduction | -- | -181.6M | -49.9M | -14.0M | ||
| Net Proceeds Stock Sale | 36.6M | 102.2M | 69.5M | 221.1M | ||
| Common Preferred Redeemed | -530.4M | -375.7M | -367.4M | -557.8M | ||
| Common Dividends | -162.6M | -156.4M | -153.5M | -160.9M | ||
| Cash Dividends Paid - Total | -162.6M | -156.4M | -153.5M | -160.9M | ||
| Other Sources - Financing | 7.6M | 19.7M | 28.6M | 104.9M | ||
| Other Uses - Financing | 10.8M | 4.4M | -- | 21.6M | ||
| Net Cash Flow - Financing | -682.8M | -223.6M | -475.2M | 286.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -2.8M | -3.8M | -8.7M | -2.1M | |
| Net Change In Cash | 46.0M | -6.9M | -17.2M | 832.0M | ||
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