| 186.73 Data as of May 24 |  -2.15 / -1.14%Today’s Change | 156.61 Today|||52-Week Range 233.43 | -8.09% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 365.6M | 349.2M | 1.5B | 1.9B | |
| Depreciation | 101.0M | 394.8M | 416.2M | 419.8M | ||
| Total Other Cash Flow | -69.7M | 34.4M | 296.5M | -112.4M | ||
| Funds From Operations | 442.6M | 867.0M | 2.2B | 2.1B | ||
| Funds From/For Other Operating Expenses | -239.2M | -327.4M | 140.1M | -283.2M | ||
| Net Cash Flow - Operating Activities | 681.8M | 1.2B | 2.1B | 2.4B | ||
| Investing | Increase In Investments | -552.1M | -28.6M | 0.00 | 0.00 | |
| Decrease In Investments | 300.8M | 405.3M | 37.9M | 48.4M | ||
| Capital Expenditures | -235.7M | -258.1M | -247.2M | -523.5M | ||
| Fixed Asset Disposal | 9.3M | 16.5M | 54.7M | 17.0M | ||
| Net Assets From Acquisitions | 0.00 | -3.2B | 0.00 | 0.00 | ||
| Other Investing - Uses | -10.0M | -58.5M | -50.4M | -55.4M | ||
| Other Investing - Sources | -- | 31.0M | 31.2M | 0.00 | ||
| Net Cash Flow Investing | -487.7M | -3.1B | -173.8M | -513.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 5.0B | 0.00 | 0.00 | ||
| Long Term Debt Reduction | 0.00 | -4.0B | -346.0M | -13.0M | ||
| Net Proceeds Stock Sale | 3.2M | 1.2B | 15.5M | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -1.0B | -500.0M | ||
| Common Dividends | -19.4M | -26.2M | -68.7M | -102.7M | ||
| Cash Dividends Paid - Total | -19.4M | -46.2M | -68.7M | -102.7M | ||
| Other Sources - Financing | 4.6M | 5.8M | 47.2M | 50.7M | ||
| Other Uses - Financing | 112.3M | 117.0M | 147.2M | 231.8M | ||
| Net Cash Flow - Financing | -123.9M | 2.0B | -1.5B | -796.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 1.9M | -600.0K | 3.6M | 2.6M | |
| Net Change In Cash | 70.2M | 101.2M | 405.7M | 1.1B | ||
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