| 269.90 Data as of May 17 |  +5.78 / +2.19%Today’s Change | 206.37 Today|||52-Week Range 284.72 | +7.59% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 902.0M | 1.2B | 631.0M | -39.0M | |
| Depreciation | 378.0M | 568.0M | 1.1B | 2.2B | ||
| Total Other Cash Flow | 320.0M | 190.0M | 589.0M | 802.0M | ||
| Funds From Operations | 1.7B | 1.9B | 2.4B | 2.7B | ||
| Funds From/For Other Operating Expenses | -1.6B | -1.6B | -1.5B | -1.5B | ||
| Net Cash Flow - Operating Activities | 3.3B | 3.5B | 3.9B | 4.2B | ||
| Investing | Increase In Investments | -3.9B | -6.3B | -6.3B | -3.3B | |
| Decrease In Investments | 2.0B | 4.3B | 6.8B | 4.2B | ||
| Capital Expenditures | -373.0M | -979.0M | -1.8B | -3.8B | ||
| Net Assets From Acquisitions | -40.0M | -352.0M | -705.0M | -745.0M | ||
| Net Cash Flow Investing | -2.3B | -3.4B | -1.9B | -3.6B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 87.0M | 143.0M | 177.0M | 3.4B | ||
| Long Term Debt Reduction | -472.0M | -221.0M | -444.0M | -588.0M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | -277.0M | -960.0M | ||
| 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 | 105.0M | 259.0M | 62.0M | 429.0M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -280.0M | 181.0M | -482.0M | 2.3B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.0M | 17.0M | 1.0M | -29.0M | |
| Net Change In Cash | 676.0M | 316.0M | 1.5B | 2.8B | ||
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