| 148.49 Data as of May 17 |  +3.55 / +2.45%Today’s Change | 110.15 Today|||52-Week Range 167.63 | +1.32% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 41.9M | 44.9M | 48.0M | 53.4M | ||
| Funds From Operations | 600.0M | 717.6M | 1.0B | 1.3B | ||
| Funds From/For Other Operating Expenses | 284.6M | -1.4B | 271.0M | -82.9M | ||
| Net Cash Flow - Operating Activities | 315.4M | 2.1B | 736.1M | 1.4B | ||
| Investing | Increase In Investments | 0.00 | -185.0M | -2.5B | -2.9B | |
| Decrease In Investments | 284.4M | 1.4B | 0.00 | 0.00 | ||
| Capital Expenditures | -45.1M | -80.2M | -100.8M | -162.2M | ||
| Fixed Asset Disposal | 2.7M | 265.0K | 526.0K | 22.6M | ||
| Net Assets From Acquisitions | -92.3M | 0.00 | -82.7M | -193.0M | ||
| Net Cash Flow Investing | -794.3M | -1.8B | -6.1B | -8.1B | ||
| Financing | Short Term Borrowings | -- | -- | -- | 1.1B | |
| Long Term Borrowings | 564.2M | 1.4B | 1.8B | 1.0B | ||
| Long Term Debt Reduction | -114.9M | -858.9M | -398.4M | -553.4M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -11.5M | -15.0M | -17.5M | -18.6M | ||
| Common Dividends | -119.3M | -135.6M | -155.5M | -183.5M | ||
| Cash Dividends Paid - Total | -119.3M | -135.6M | -155.5M | -183.5M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 530.2M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 458.4M | 4.5B | 2.3B | 9.0B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 91.0M | -52.2M | 47.8M | 113.4M | |
| Net Change In Cash | -20.5M | 4.8B | -3.1B | 2.2B | ||
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