| 45.51 Real-Time Quote |  -0.23 / -0.50%Today’s Change | 35.32 Today|||52-Week Range 47.47 | +11.16% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -31.0M | 684.0M | 1.0B | 1.2B | |
| Depreciation | 162.0M | 202.0M | 253.0M | 301.0M | ||
| Total Other Cash Flow | 144.0M | -7.0M | 116.0M | 108.0M | ||
| Funds From Operations | 303.0M | 770.0M | 1.4B | 1.4B | ||
| Funds From/For Other Operating Expenses | -105.0M | 52.0M | 159.0M | 176.0M | ||
| Net Cash Flow - Operating Activities | 408.0M | 718.0M | 1.3B | 1.2B | ||
| Investing | Increase In Investments | -30.0M | 0.00 | 0.00 | 0.00 | |
| Decrease In Investments | 139.0M | 243.0M | 17.0M | 5.0M | ||
| Capital Expenditures | -128.0M | -121.0M | -188.0M | -194.0M | ||
| Fixed Asset Disposal | 1.0M | 7.0M | 18.0M | 0.00 | ||
| Net Assets From Acquisitions | -10.0M | -1.3B | -98.0M | 0.00 | ||
| Other Investing - Uses | -2.0M | 0.00 | 0.00 | -6.0M | ||
| Other Investing - Sources | 16.0M | 10.0M | 1.5B | 80.0M | ||
| Net Cash Flow Investing | -14.0M | -1.2B | 1.3B | -2.4B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 1.1B | 742.0M | 0.00 | 396.0M | ||
| Long Term Debt Reduction | -325.0M | -29.0M | -1.5B | -251.0M | ||
| Net Proceeds Stock Sale | 71.0M | 299.0M | 304.0M | 100.0M | ||
| Common Preferred Redeemed | -157.0M | -411.0M | -497.0M | -172.0M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -104.0M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -104.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 657.0M | 601.0M | -1.7B | -31.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 23.0M | 25.0M | 17.0M | -1.0M | |
| Net Change In Cash | 1.1B | 145.0M | 861.0M | -1.2B | ||
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