| 52.90 Data as of May 20 |  -0.42 / -0.79%Today’s Change | 37.96 Today|||52-Week Range 53.35 | +23.63% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 720.4M | 707.7M | 676.3M | 446.9M | |
| Depreciation | 187.4M | 202.3M | 217.1M | 272.7M | ||
| Total Other Cash Flow | 22.9M | 10.8M | 66.6M | 125.4M | ||
| Funds From Operations | 1.1B | 988.8M | 998.9M | 917.5M | ||
| Funds From/For Other Operating Expenses | 234.3M | 239.1M | 130.8M | -66.2M | ||
| Net Cash Flow - Operating Activities | 824.2M | 749.7M | 868.1M | 983.7M | ||
| Investing | Increase In Investments | -540.6M | -1.1B | -883.3M | -1.0B | |
| Decrease In Investments | 448.2M | 1.1B | 782.7M | 942.4M | ||
| Capital Expenditures | -124.7M | -177.9M | -235.4M | -222.3M | ||
| Fixed Asset Disposal | 58.0M | 5.2M | 4.6M | 15.7M | ||
| Net Assets From Acquisitions | -41.7M | -19.8M | -41.3M | -2.3B | ||
| Other Investing - Uses | -25.5M | -105.1M | -9.9M | -126.7M | ||
| Other Investing - Sources | 32.2M | 51.9M | 44.5M | 22.9M | ||
| Net Cash Flow Investing | -194.1M | -267.4M | -338.1M | -2.6B | ||
| Financing | Short Term Borrowings | -8.3M | 10.8M | -11.5M | -106.2M | |
| Long Term Borrowings | 0.00 | 485.1M | 2.1M | 2.2B | ||
| Long Term Debt Reduction | -400.0K | -342.0M | -300.0K | -659.2M | ||
| Net Proceeds Stock Sale | 43.1M | 38.5M | 0.00 | 34.1M | ||
| Common Preferred Redeemed | 0.00 | -- | -321.1M | 0.00 | ||
| Common Dividends | -170.4M | -201.1M | -228.1M | -232.2M | ||
| Cash Dividends Paid - Total | -170.4M | -201.1M | -228.1M | -232.2M | ||
| Other Sources - Financing | 21.7M | 4.8M | 13.6M | 4.9M | ||
| Other Uses - Financing | 2.9M | 3.7M | 119.8M | 32.9M | ||
| Net Cash Flow - Financing | -117.2M | -7.6M | -665.1M | 1.2B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 5.1M | 8.7M | -3.6M | 25.1M | |
| Net Change In Cash | 512.9M | 474.7M | -135.1M | -480.0M | ||
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