| 42.43 Data as of May 24 |  -0.34 / -0.79%Today’s Change | 29.52 Today|||52-Week Range 47.17 | +12.61% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 386.5M | 774.7M | 832.8M | 832.8M | |
| Depreciation | 282.4M | 292.7M | 270.2M | 299.8M | ||
| Total Other Cash Flow | 216.0M | 240.5M | 311.1M | -31.1M | ||
| Funds From Operations | 934.6M | 1.1B | 1.5B | 1.5B | ||
| Funds From/For Other Operating Expenses | -183.2M | 22.6M | -77.7M | -10.4M | ||
| Net Cash Flow - Operating Activities | 1.1B | 1.1B | 1.5B | 1.5B | ||
| Investing | Increase In Investments | -1.3B | -2.6B | -1.9B | -1.8B | |
| Decrease In Investments | 1.5B | 1.8B | 1.6B | 1.6B | ||
| Capital Expenditures | -119.6M | -169.6M | -210.3M | -271.1M | ||
| Fixed Asset Disposal | 0.00 | 32.2M | 0.00 | 0.00 | ||
| Net Assets From Acquisitions | -1.6B | -193.3M | -259.0M | -353.2M | ||
| Other Investing - Uses | 0.00 | 0.00 | -143.0K | -29.7M | ||
| Other Investing - Sources | 2.8M | 2.2M | -- | 0.00 | ||
| Net Cash Flow Investing | -1.5B | -1.2B | -757.4M | -834.7M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 650.0M | 1.5B | 0.00 | 855.0K | ||
| Long Term Debt Reduction | -13.9M | -1.0B | -10.0M | -9.9M | ||
| Net Proceeds Stock Sale | 179.6M | 139.3M | 144.8M | 169.3M | ||
| Common Preferred Redeemed | -350.0M | -850.0M | -695.0M | -405.0M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 12.0M | 16.4M | 9.9M | 10.0M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 477.7M | -215.3M | -550.4M | -234.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 14.7M | 12.0M | 4.1M | 5.4M | |
| Net Change In Cash | 98.3M | -261.6M | 235.6M | 430.2M | ||
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