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|
| 74.37 Data as of Dec 06 |  -0.02 / -0.03%Today’s Change | 59.68 Today|||52-Week Range 78.68 | +12.00% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 1.1B | 1.2B | 1.3B | 1.6B | |
| Depreciation | 580.0M | 589.0M | 628.0M | 645.0M | ||
| Total Other Cash Flow | -279.0M | 48.0M | 145.0M | -204.0M | ||
| Funds From Operations | 1.5B | 1.7B | 2.0B | 2.1B | ||
| Funds From/For Other Operating Expenses | 52.0M | -283.0M | -215.0M | -217.0M | ||
| Net Cash Flow - Operating Activities | 1.4B | 2.0B | 2.2B | 2.3B | ||
| Investing | Increase In Investments | -115.0M | -62.0M | -81.0M | 0.00 | |
| Capital Expenditures | -797.0M | -796.0M | -940.0M | -1.1B | ||
| Fixed Asset Disposal | 34.0M | 33.0M | 30.0M | -- | ||
| Net Assets From Acquisitions | -24.0M | 0.00 | 0.00 | -543.0M | ||
| Other Investing - Uses | -19.0M | -19.0M | -300.0M | -27.0M | ||
| Other Investing - Sources | 194.0M | 265.0M | 285.0M | 664.0M | ||
| Net Cash Flow Investing | -727.0M | -579.0M | -1.0B | -1.0B | ||
| Financing | Short Term Borrowings | -303.0M | -8.0M | 0.00 | 0.00 | |
| Long Term Borrowings | 499.0M | 350.0M | 404.0M | 0.00 | ||
| Long Term Debt Reduction | -528.0M | -29.0M | -666.0M | -282.0M | ||
| Net Proceeds Stock Sale | 113.0M | 102.0M | 59.0M | 62.0M | ||
| Common Preferred Redeemed | 0.00 | -371.0M | -752.0M | -965.0M | ||
| Common Dividends | -362.0M | -412.0M | -481.0M | -544.0M | ||
| Cash Dividends Paid - Total | -362.0M | -412.0M | -481.0M | -544.0M | ||
| Other Sources - Financing | 59.0M | 69.0M | 66.0M | 98.0M | ||
| Other Uses - Financing | 20.0M | 38.0M | 43.0M | 85.0M | ||
| Net Cash Flow - Financing | -542.0M | -337.0M | -1.4B | -1.7B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -15.0M | 21.0M | 21.0M | 5.0M | |
| Net Change In Cash | 135.0M | 1.1B | -249.0M | -427.0M | ||
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