| 119.40 Real-Time Quote |  +3.84 / +3.32%Today’s Change | 58.53 Today|||52-Week Range 131.82 | +52.16% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 776.7M | 880.5M | 1.3B | 1.5B | |
| Depreciation | 126.1M | 259.1M | 362.9M | 283.4M | ||
| Total Other Cash Flow | 164.6M | 253.7M | 178.7M | 337.5M | ||
| Funds From Operations | 1.0B | 1.3B | 1.8B | 2.4B | ||
| Funds From/For Other Operating Expenses | 130.7M | 107.9M | -34.8M | 389.8M | ||
| Net Cash Flow - Operating Activities | 909.9M | 1.2B | 1.8B | 2.0B | ||
| Investing | Increase In Investments | -3.0B | -3.3B | -1.8B | -2.8B | |
| Decrease In Investments | 2.3B | 3.9B | 2.3B | 1.7B | ||
| Capital Expenditures | -93.4M | -98.6M | -132.1M | -111.5M | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 0.00 | 15.8M | ||
| Net Assets From Acquisitions | 0.00 | -2.7B | 0.00 | -352.2M | ||
| Other Investing - Uses | 0.00 | 0.00 | -2.0M | -1.6M | ||
| Other Investing - Sources | 3.3M | 0.00 | 0.00 | -- | ||
| Net Cash Flow Investing | -856.1M | -2.1B | 377.7M | -1.6B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 525.7M | -217.4M | |
| Long Term Borrowings | 0.00 | 1.2B | 0.00 | 1.5B | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Proceeds Stock Sale | 49.8M | 86.9M | 166.5M | 476.2M | ||
| Common Preferred Redeemed | -209.5M | -183.1M | -2.2B | -2.0B | ||
| 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 | 97.8M | 36.1M | 31.1M | 49.3M | ||
| Other Uses - Financing | 0.00 | 0.00 | 156.7M | 0.00 | ||
| Net Cash Flow - Financing | -61.9M | 1.2B | -1.7B | -248.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 17.9M | -2.5M | -23.4M | 14.7M | |
| Net Change In Cash | -8.1M | 251.4M | 531.8M | 216.2M | ||
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