| 4.26 Data as of May 22 |  -0.08 / -1.84%Today’s Change | 3.14 Today|||52-Week Range 4.65 | -0.47% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 209.7M | 611.7M | 475.4M | 459.3M | |
| Depreciation | 535.7M | 632.8M | 780.4M | 793.7M | ||
| Total Other Cash Flow | 11.0M | 16.6M | 66.4M | 17.6M | ||
| Funds From Operations | 763.3M | 1.3B | 1.3B | 1.3B | ||
| Funds From/For Other Operating Expenses | 277.2M | 82.4M | 268.3M | 193.5M | ||
| Net Cash Flow - Operating Activities | 486.1M | 1.2B | 1.1B | 1.1B | ||
| Investing | Increase In Investments | -1.3B | -533.2M | -70.8M | -30.2M | |
| Decrease In Investments | 1.2B | 666.5M | 73.4M | 29.1M | ||
| Capital Expenditures | -347.6M | -1.1B | -1.0B | -1.3B | ||
| Fixed Asset Disposal | 2.8M | 8.3M | 43.9M | 13.1M | ||
| Net Assets From Acquisitions | 0.00 | -197.0M | -71.6M | -8.9M | ||
| Other Investing - Uses | -31.4M | -22.7M | -33.4M | -788.2K | ||
| Other Investing - Sources | 420.7K | 22.6M | 9.1M | 1.2M | ||
| Net Cash Flow Investing | -485.3M | -1.2B | -1.1B | -1.4B | ||
| Financing | Short Term Borrowings | 128.9M | -86.5M | 299.6M | 471.9M | |
| Long Term Borrowings | 945.9M | 1.0B | 1.4B | 469.2M | ||
| Long Term Debt Reduction | -1.1B | -822.0M | -1.5B | -643.6M | ||
| Net Proceeds Stock Sale | 7.3M | 15.9M | 20.0M | 10.7M | ||
| Common Preferred Redeemed | -39.9M | -37.8M | -94.3M | 0.00 | ||
| Common Dividends | -78.2M | -61.8M | -131.2M | -143.8M | ||
| Cash Dividends Paid - Total | -78.2M | -61.8M | -131.2M | -143.8M | ||
| Other Sources - Financing | 7.4M | 8.0M | 0.00 | 122.2M | ||
| Other Uses - Financing | 0.00 | 72.3K | 1.6M | 0.00 | ||
| Net Cash Flow - Financing | -84.4M | 54.2M | -11.7M | 286.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -10.3M | -55.5M | 49.7M | -52.1M | |
| Net Change In Cash | -83.7M | 84.7M | -31.5M | 24.0M | ||
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