| 69.24 Data as of May 21 |  +0.51 / +0.74%Today’s Change | 49.43 Today|||52-Week Range 69.81 | +26.30% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 1.1B | 1.3B | 1.3B | 1.3B | |
| Depreciation | 385.3M | 410.2M | 481.0M | 277.0M | ||
| Total Other Cash Flow | 125.6M | 198.4M | 265.0M | 168.0M | ||
| Funds From Operations | 1.5B | 1.8B | 1.9B | 1.7B | ||
| Funds From/For Other Operating Expenses | 84.9M | 230.8M | 493.0M | 47.0M | ||
| Net Cash Flow - Operating Activities | 1.5B | 1.5B | 1.4B | 1.7B | ||
| Investing | Increase In Investments | -4.6B | -5.6B | -6.8B | -3.5B | |
| Decrease In Investments | 4.0B | 5.2B | 6.9B | 3.1B | ||
| Capital Expenditures | -131.3M | -182.1M | -226.0M | -210.0M | ||
| Fixed Asset Disposal | 1.5M | 60.9M | 67.0M | 0.00 | ||
| Net Assets From Acquisitions | -570.2M | -265.4M | -2.1B | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -154.0M | ||
| Net Cash Flow Investing | -1.3B | -795.5M | -2.1B | -736.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 16.9M | 1.1B | 927.0M | 178.0M | ||
| Long Term Debt Reduction | -19.6M | -80.8M | -190.0M | -182.0M | ||
| Net Proceeds Stock Sale | 6.3M | 3.6M | 0.00 | -- | ||
| Common Preferred Redeemed | 0.00 | -425.5M | -622.0M | -108.0M | ||
| Common Dividends | -198.4M | -238.3M | -279.0M | -324.0M | ||
| Cash Dividends Paid - Total | -198.4M | -238.3M | -279.0M | -324.0M | ||
| Other Sources - Financing | 6.9M | 65.4M | 3.0M | 0.00 | ||
| Other Uses - Financing | 5.4M | -- | 0.00 | 13.0M | ||
| Net Cash Flow - Financing | -193.3M | 410.1M | -161.0M | -449.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 18.6M | -63.1M | 9.0M | 18.0M | |
| Net Change In Cash | -61.0M | 1.2B | -862.0M | 472.0M | ||
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