| 44.00 Data as of May 20 |  -0.04 / -0.09%Today’s Change | 32.40 Today|||52-Week Range 44.31 | +19.53% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 450.0M | 324.0M | 282.0M | 658.0M | |
| Depreciation | 194.0M | 172.0M | 176.0M | 180.0M | ||
| Total Other Cash Flow | 111.0M | 205.0M | -92.0M | 1.0M | ||
| Funds From Operations | 674.0M | 753.0M | 449.0M | 756.0M | ||
| Funds From/For Other Operating Expenses | -82.0M | 163.0M | 70.0M | 135.0M | ||
| Net Cash Flow - Operating Activities | 756.0M | 590.0M | 379.0M | 621.0M | ||
| Investing | Capital Expenditures | -180.0M | -320.0M | -401.0M | -324.0M | |
| Fixed Asset Disposal | 2.0M | 39.0M | 30.0M | 3.0M | ||
| Net Assets From Acquisitions | -22.0M | 0.00 | 0.00 | -78.0M | ||
| Other Investing - Uses | 0.00 | 0.00 | -1.0M | -11.0M | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 48.0M | ||
| Net Cash Flow Investing | -200.0M | -281.0M | -372.0M | -362.0M | ||
| Financing | Short Term Borrowings | 0.00 | 278.0M | -192.0M | 0.00 | |
| Long Term Borrowings | 482.0M | 745.0M | 1.7B | 138.0M | ||
| Long Term Debt Reduction | -1.0B | -734.0M | -1.1B | -66.0M | ||
| Net Proceeds Stock Sale | 23.0M | 13.0M | 11.0M | 15.0M | ||
| Common Preferred Redeemed | -4.0M | -255.0M | -312.0M | -257.0M | ||
| 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 | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 158.0M | 346.0M | 315.0M | 84.0M | ||
| Net Cash Flow - Financing | -701.0M | -299.0M | -129.0M | -254.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 8.0M | -6.0M | 1.0M | 3.0M | |
| Net Change In Cash | -145.0M | 10.0M | -122.0M | 5.0M | ||
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