| 20.21 Data as of May 17 |  +0.07 / +0.35%Today’s Change | 18.22 Today|||52-Week Range 29.84 | -24.05% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 457.2M | 802.2M | 946.3M | -575.1M | |
| Depreciation | 405.2M | 440.9M | 482.2M | 663.4M | ||
| Total Other Cash Flow | 78.1M | -51.4M | 67.2M | 1.4B | ||
| Funds From Operations | 1.1B | 1.3B | 1.7B | 1.4B | ||
| Funds From/For Other Operating Expenses | 23.7M | 176.3M | 43.1M | -65.8M | ||
| Net Cash Flow - Operating Activities | 1.0B | 1.1B | 1.6B | 1.5B | ||
| Investing | Increase In Investments | -71.8M | -169.4M | -323.6M | -62.2M | |
| Decrease In Investments | 0.00 | 12.4M | 204.6M | 46.4M | ||
| Capital Expenditures | -384.2M | -557.0M | -846.9M | -1.3B | ||
| Fixed Asset Disposal | 53.9M | 19.2M | 40.1M | 147.9M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -2.8B | 0.00 | ||
| Other Investing - Uses | 0.00 | -8.8M | -585.6M | -1.0B | ||
| Other Investing - Sources | 1.7M | 0.00 | 460.3M | 1.0B | ||
| Net Cash Flow Investing | -406.5M | -703.6M | -3.8B | -1.1B | ||
| Financing | Short Term Borrowings | -- | -- | -- | 0.00 | -- |
| Long Term Borrowings | 800.0K | 1.2B | 4.1B | -6.1M | ||
| Long Term Debt Reduction | -37.1M | -1.2B | -325.4M | -415.8M | ||
| Net Proceeds Stock Sale | 3.6M | 16.4M | -- | -- | ||
| Common Preferred Redeemed | 0.00 | -13.5M | -18.7M | -108.3M | ||
| Common Dividends | -66.8M | -79.4M | -92.1M | -91.9M | ||
| Cash Dividends Paid - Total | -66.8M | -79.4M | -92.1M | -91.9M | ||
| Other Sources - Financing | 0.00 | 51.0M | 8.1M | 8.6M | ||
| Other Uses - Financing | 2.8M | 2.1M | 2.0B | 49.8M | ||
| Net Cash Flow - Financing | -102.3M | -77.1M | 1.7B | -663.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | 539.1M | 306.4M | -496.1M | -240.3M | ||
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