| 54.44 Data as of May 24 |  -0.14 / -0.26%Today’s Change | 36.02 Today|||52-Week Range 56.91 | +26.08% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 503.4M | 636.7M | 706.6M | 719.0M | |
| Depreciation | 94.3M | 104.2M | 121.2M | 147.2M | ||
| Total Other Cash Flow | 76.5M | 90.3M | 77.7M | 77.3M | ||
| Funds From Operations | 758.6M | 916.7M | 1.1B | 1.0B | ||
| Funds From/For Other Operating Expenses | -25.2M | -191.9M | -67.4M | -301.3M | ||
| Net Cash Flow - Operating Activities | 783.8M | 1.1B | 1.2B | 1.3B | ||
| Investing | Capital Expenditures | -145.8M | -184.6M | -168.0M | -164.0M | |
| Fixed Asset Disposal | 12.0M | 264.0K | 916.0K | 23.0K | ||
| Net Assets From Acquisitions | -13.4M | 0.00 | -45.4M | -775.7M | ||
| Other Investing - Uses | -1.1M | 0.00 | 0.00 | -8.3M | ||
| Net Cash Flow Investing | -148.3M | -184.4M | -212.4M | -947.9M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -- | 0.00 | -- |
| Long Term Borrowings | 2.2B | 1.4B | 866.6M | 1.6B | ||
| Long Term Debt Reduction | -2.2B | -1.3B | -844.2M | -1.5B | ||
| Net Proceeds Stock Sale | 22.1M | 132.7M | 155.5M | 104.6M | ||
| Common Preferred Redeemed | -450.4M | -470.4M | -840.6M | -1.2B | ||
| Common Dividends | -62.7M | -90.6M | -117.6M | -132.8M | ||
| Cash Dividends Paid - Total | -62.7M | -90.6M | -117.6M | -132.8M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 4.3M | 0.00 | 7.5M | 0.00 | ||
| Net Cash Flow - Financing | -504.2M | -275.4M | -787.7M | -1.1B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 131.3M | 648.8M | 167.8M | -759.4M | ||
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