| 69.89 Data as of May 17 |  -0.33 / -0.47%Today’s Change | 43.92 Today|||52-Week Range 73.83 | +19.47% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 559.0M | 653.0M | 1.1B | 945.0M | |
| Depreciation | 155.0M | 132.0M | 119.0M | 117.0M | ||
| Total Other Cash Flow | 25.0M | 1.0B | 991.0M | 1.0B | ||
| Funds From Operations | 732.0M | 1.8B | 2.2B | 2.2B | ||
| Funds From/For Other Operating Expenses | 124.0M | 1.1B | 1.1B | 1.1B | ||
| Net Cash Flow - Operating Activities | 608.0M | 668.0M | 1.1B | 1.1B | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -404.0M | |
| Decrease In Investments | 23.0M | 0.00 | 0.00 | -- | ||
| Capital Expenditures | -57.0M | -49.0M | -58.0M | -77.0M | ||
| Fixed Asset Disposal | 300.0M | 24.0M | 0.00 | -- | ||
| Net Assets From Acquisitions | 0.00 | -38.0M | -26.0M | -149.0M | ||
| Other Investing - Uses | 0.00 | -127.0M | -151.0M | -30.0M | ||
| Other Investing - Sources | 0.00 | 0.00 | 21.0M | 0.00 | ||
| Net Cash Flow Investing | 266.0M | -190.0M | -214.0M | -660.0M | ||
| Financing | Short Term Borrowings | -- | -- | -- | 0.00 | -- |
| Long Term Borrowings | 970.0M | 3.0B | 639.0M | 981.0M | ||
| Long Term Debt Reduction | -1.3B | -2.9B | -20.0M | -22.0M | ||
| Net Proceeds Stock Sale | 28.0M | 47.0M | 60.0M | 81.0M | ||
| Common Preferred Redeemed | 0.00 | -605.0M | -997.0M | -1.4B | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | -- | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 19.0M | 28.0M | 38.0M | ||
| Other Uses - Financing | 13.0M | 179.0M | 7.0M | 3.0M | ||
| Net Cash Flow - Financing | -356.0M | -641.0M | -297.0M | -305.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 5.0M | 6.0M | -7.0M | 2.0M | |
| Net Change In Cash | 518.0M | -163.0M | 589.0M | 151.0M | ||
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