| 26.14 Data as of May 23 |  0.00 / 0.00%Today’s Change | 12.89 Today|||52-Week Range 29.18 | +7.18% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 307.1M | 524.4M | 911.5M | 248.5M | |
| Depreciation | 248.9M | 302.7M | 521.0M | 368.6M | ||
| Total Other Cash Flow | 142.2M | -219.8M | 948.5M | 502.4M | ||
| Funds From Operations | 780.9M | 608.7M | 2.5B | 1.1B | ||
| Funds From/For Other Operating Expenses | -55.9M | 328.5M | 1.9B | 125.9M | ||
| Net Cash Flow - Operating Activities | 836.8M | 280.2M | 588.2M | 1.0B | ||
| Investing | Increase In Investments | -71.7M | -428.9M | -400.1M | -741.5M | |
| Decrease In Investments | 137.9M | 8.9M | 530.0M | 212.3M | ||
| Capital Expenditures | -477.4M | -234.8M | -309.4M | -333.8M | ||
| Fixed Asset Disposal | 145.8M | 257.4M | 11.8M | 38.5M | ||
| Net Assets From Acquisitions | -121.5M | -366.6M | 0.00 | 0.00 | ||
| Other Investing - Uses | -26.0M | -1.1M | -189.0M | -28.1M | ||
| Other Investing - Sources | 126.4M | 11.5M | 164.1M | -- | ||
| Net Cash Flow Investing | -286.7M | -753.6M | -192.6M | -852.5M | ||
| Financing | Short Term Borrowings | -343.4M | 121.0M | 78.1M | 89.0M | |
| Long Term Borrowings | 1.7B | 2.0B | 1.6B | 2.0B | ||
| Long Term Debt Reduction | -1.1B | -1.5B | -1.5B | -1.7B | ||
| Net Proceeds Stock Sale | 69.4M | 24.2M | 8.7M | 406.6M | ||
| Common Preferred Redeemed | -8.4M | -54.8M | -91.8M | -26.0M | ||
| Common Dividends | -45.2M | -306.8M | -141.4M | -68.9M | ||
| Cash Dividends Paid - Total | -45.2M | -306.8M | -141.4M | -68.9M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 195.3M | 78.6M | 55.2M | 48.1M | ||
| Net Cash Flow - Financing | 108.0M | 221.7M | -157.3M | 644.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 5.6M | -30.1M | -4.2M | -24.5M | |
| Net Change In Cash | 658.1M | -251.7M | 238.2M | 811.7M | ||
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