| 26.68 Data as of Jun 17 |  -0.12 / -0.45%Today’s Change | 21.33 Today|||52-Week Range 37.89 | +2.50% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 694.1M | 1.5B | 1.4B | 2.4B | |
| Depreciation | 28.6M | 24.5M | 83.1M | 107.8M | ||
| Total Other Cash Flow | -475.0M | 962.6M | 1.4B | -710.8M | ||
| Funds From Operations | 247.7M | 2.5B | 2.8B | 1.8B | ||
| Funds From/For Other Operating Expenses | -171.0M | -362.3M | 115.0M | -241.2M | ||
| Net Cash Flow - Operating Activities | 418.7M | 2.9B | 2.7B | 2.0B | ||
| Investing | Capital Expenditures | -27.5M | -21.2M | -34.2M | -32.7M | |
| Net Assets From Acquisitions | 0.00 | -105.6M | -53.9M | -42.8M | ||
| Other Investing - Uses | 0.00 | -300.0K | -8.6M | -9.6M | ||
| Net Cash Flow Investing | -27.5M | -185.6M | -104.8M | -126.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -- | 0.00 | -- |
| Long Term Borrowings | 6.7M | 994.0M | 520.5M | 820.0M | ||
| Long Term Debt Reduction | -303.6M | -2.7B | -1.7B | -2.5B | ||
| Net Proceeds Stock Sale | 43.5M | 46.1M | 15.1M | 615.8M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -215.6M | -787.8M | -1.5B | -464.0M | ||
| Cash Dividends Paid - Total | -215.6M | -787.8M | -1.5B | -464.0M | ||
| Other Sources - Financing | 14.0M | 64.8M | 1.3B | 2.1B | ||
| Other Uses - Financing | 132.3M | 158.1M | 1.3B | 2.4B | ||
| Net Cash Flow - Financing | -587.3M | -2.5B | -2.7B | -1.8B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 3.4M | -29.2M | -1.5M | -3.5M | |
| Net Change In Cash | -196.1M | 158.0M | -105.8M | 61.0M | ||
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