| 81.69 Data as of May 17 |  +1.23 / +1.53%Today’s Change | 45.17 Today|||52-Week Range 81.93 | +30.43% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 737.0M | 1.1B | 1.1B | 901.0M | |
| Depreciation | 120.0M | 110.0M | 110.0M | 225.0M | ||
| Total Other Cash Flow | -324.0M | -76.0M | 154.0M | 306.0M | ||
| Funds From Operations | 508.0M | 1.6B | 1.4B | 1.5B | ||
| Funds From/For Other Operating Expenses | 1.8B | -391.0M | -777.0M | 660.0M | ||
| Net Cash Flow - Operating Activities | -1.3B | 2.0B | 2.2B | 822.0M | ||
| Investing | Increase In Investments | -17.8B | -9.7B | -10.5B | -7.0B | |
| Decrease In Investments | 11.6B | 10.1B | 9.0B | 11.2B | ||
| Capital Expenditures | -83.0M | -131.0M | -250.0M | -137.0M | ||
| Fixed Asset Disposal | 0.00 | -- | 150.0M | 0.00 | ||
| Net Assets From Acquisitions | 0.00 | -866.0M | 0.00 | 0.00 | ||
| Other Investing - Uses | -382.0M | -548.0M | -594.0M | -260.0M | ||
| Other Investing - Sources | 301.0M | 226.0M | 1.1B | 550.0M | ||
| Net Cash Flow Investing | -6.4B | -922.0M | -1.1B | 4.4B | ||
| Financing | Short Term Borrowings | 421.0M | 397.0M | 947.0M | -5.0M | |
| Long Term Borrowings | 725.0M | 907.0M | 0.00 | 1.9B | ||
| Long Term Debt Reduction | -550.0M | -641.0M | -623.0M | -6.4B | ||
| Net Proceeds Stock Sale | 875.0M | 190.0M | 66.0M | 160.0M | ||
| Common Preferred Redeemed | -11.0M | -582.0M | -1.5B | -1.4B | ||
| Common Dividends | -164.0M | -183.0M | -212.0M | -305.0M | ||
| Cash Dividends Paid - Total | -164.0M | -183.0M | -212.0M | -305.0M | ||
| Other Sources - Financing | 5.3B | 1.6B | 1.8B | 1.6B | ||
| Other Uses - Financing | 2.1B | 3.0B | 1.6B | 1.9B | ||
| Net Cash Flow - Financing | 4.5B | -1.3B | -1.1B | -5.7B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 15.0M | -6.0M | -1.0M | 10.0M | |
| Net Change In Cash | -3.1B | -230.0M | -79.0M | -420.0M | ||
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