| 84.45 Data as of May 17 |  +1.24 / +1.49%Today’s Change | 62.54 Today|||52-Week Range 85.15 | +9.29% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 246.6M | 372.9M | 396.5M | 680.5M | |
| Depreciation | 414.6M | 460.7M | 555.5M | 644.3M | ||
| Total Other Cash Flow | 95.1M | 83.6M | 231.5M | 40.2M | ||
| Funds From Operations | 913.1M | 1.1B | 1.2B | 1.4B | ||
| Funds From/For Other Operating Expenses | 71.0M | 84.6M | 74.4M | -20.1M | ||
| Net Cash Flow - Operating Activities | 842.1M | 1.0B | 1.2B | 1.4B | ||
| Investing | Increase In Investments | 0.00 | -52.2M | -42.6M | -352.3M | |
| Decrease In Investments | 0.00 | 21.7M | 70.0M | 374.7M | ||
| Capital Expenditures | -250.3M | -346.7M | -523.0M | -568.0M | ||
| Net Assets From Acquisitions | -295.6M | -899.6M | -2.3B | -2.0B | ||
| Other Investing - Uses | -6.3M | -24.2M | 0.00 | -14.8M | ||
| Other Investing - Sources | 9.1M | 0.00 | 25.5M | 0.00 | ||
| Net Cash Flow Investing | -543.1M | -1.3B | -2.8B | -2.6B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -55.3M | |
| Long Term Borrowings | 900.0M | 2.2B | 1.8B | 4.2B | ||
| Long Term Debt Reduction | -931.2M | -983.7M | -395.4M | -2.7B | ||
| Net Proceeds Stock Sale | 66.0M | 138.5M | 85.6M | 55.4M | ||
| Common Preferred Redeemed | -213.3M | -430.6M | -437.4M | -62.7M | ||
| Common Dividends | 0.00 | 0.00 | -137.8M | -355.6M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | -137.8M | -355.6M | ||
| Other Sources - Financing | 0.00 | 0.00 | 140.9M | 52.8M | ||
| Other Uses - Financing | 16.4M | 12.8M | 15.1M | 0.00 | ||
| Net Cash Flow - Financing | -194.9M | 910.3M | 1.1B | 1.2B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 98.0K | 6.3M | -15.0M | 12.1M | |
| Net Change In Cash | 104.1M | 630.4M | -538.8M | 26.4M | ||
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