| 20.95 Data as of May 17 |  +0.36 / +1.75%Today’s Change | 11.66 Today|||52-Week Range 21.06 | +26.89% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 240.2M | 91.5M | -1.6B | 161.0M | |
| Depreciation | 255.0M | 276.1M | 285.8M | 261.1M | ||
| Total Other Cash Flow | 55.2M | 54.0M | 2.1B | -14.9M | ||
| Funds From Operations | 590.8M | 542.6M | 341.6M | 407.4M | ||
| Funds From/For Other Operating Expenses | -67.8M | 8.2M | -107.6M | -33.2M | ||
| Net Cash Flow - Operating Activities | 658.7M | 534.5M | 449.3M | 440.5M | ||
| Investing | Capital Expenditures | -268.2M | -302.0M | -325.5M | -228.1M | |
| Fixed Asset Disposal | 8.8M | 8.4M | 7.6M | 72.5M | ||
| Net Assets From Acquisitions | -581.2M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -26.1M | ||
| Other Investing - Sources | 0.00 | 24.1M | 189.7M | 7.5M | ||
| Net Cash Flow Investing | -840.6M | -269.5M | -128.3M | -174.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 5.5B | 6.8B | 7.9B | 6.3B | ||
| Long Term Debt Reduction | -5.7B | -7.0B | -8.2B | -7.0B | ||
| Net Proceeds Stock Sale | 467.0M | 11.4M | 10.4M | 374.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| 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 | 894.0K | 278.0K | 33.0K | 571.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 21.9M | ||
| Net Cash Flow - Financing | 192.8M | -217.7M | -293.6M | -302.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 808.0K | -502.0K | -4.6M | -576.0K | |
| Net Change In Cash | 10.8M | 47.3M | 27.4M | -36.1M | ||
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