| 183.82 Data as of May 24 |  -1.30 / -0.70%Today’s Change | 129.53 Today|||52-Week Range 187.91 | +21.76% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 458.5M | 571.4M | 888.1M | 1.1B | |
| Depreciation | 153.7M | 156.2M | 168.9M | 196.9M | ||
| Total Other Cash Flow | 78.5M | 275.4M | 200.4M | 47.5M | ||
| Funds From Operations | 745.3M | 910.9M | 1.2B | 1.3B | ||
| Funds From/For Other Operating Expenses | -228.1M | -90.4M | 165.1M | 34.8M | ||
| Net Cash Flow - Operating Activities | 973.5M | 1.0B | 1.1B | 1.3B | ||
| Investing | Capital Expenditures | -85.9M | -111.6M | -170.9M | -251.9M | |
| Fixed Asset Disposal | 580.0K | 0.00 | 0.00 | 72.5M | ||
| Net Assets From Acquisitions | -212.3M | -38.3M | -2.2B | -1.8M | ||
| Other Investing - Uses | -9.5M | -16.9M | -3.8M | -8.2M | ||
| Net Cash Flow Investing | -316.9M | -180.5M | -2.5B | -220.3M | ||
| Financing | Short Term Borrowings | -11.0M | -9.7M | 250.8M | -269.0M | |
| Long Term Borrowings | -- | 0.00 | 842.9M | 0.00 | ||
| Long Term Debt Reduction | -3.2M | -203.1M | -2.7M | -2.8M | ||
| Net Proceeds Stock Sale | 62.6M | 137.7M | 134.0M | 62.8M | ||
| Common Preferred Redeemed | -112.0M | -411.8M | -7.4M | -307.3M | ||
| Common Dividends | -261.7M | -264.3M | -285.7M | -333.2M | ||
| Cash Dividends Paid - Total | -261.7M | -264.3M | -285.7M | -333.2M | ||
| Other Sources - Financing | 6.5M | 8.6M | 33.2M | 47.2M | ||
| Other Uses - Financing | 480.0K | 240.0K | 52.8M | 201.0K | ||
| Net Cash Flow - Financing | -319.3M | -742.8M | 912.2M | -802.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 12.4M | -17.3M | 15.4M | 4.0M | |
| Net Change In Cash | 337.3M | 78.0M | -466.4M | 252.2M | ||
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