| 129.50 Data as of Jun 18 |  -0.66 / -0.51%Today’s Change | 88.82 Today|||52-Week Range 131.33 | +17.16% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 479.8M | 484.2M | 573.4M | 641.2M | |
| Depreciation | 229.0M | 234.4M | 267.3M | 343.9M | ||
| Total Other Cash Flow | 79.0M | 147.0M | 111.1M | 106.1M | ||
| Funds From Operations | 838.6M | 941.0M | 1.0B | 1.1B | ||
| Funds From/For Other Operating Expenses | 169.4M | 101.0M | -175.1M | 34.1M | ||
| Net Cash Flow - Operating Activities | 669.3M | 840.0M | 1.2B | 1.1B | ||
| Investing | Increase In Investments | -26.8M | -58.4M | -46.0M | -13.5M | |
| Decrease In Investments | 33.1M | 60.8M | 48.8M | 21.7M | ||
| Capital Expenditures | -274.9M | -273.6M | -400.2M | -550.1M | ||
| Fixed Asset Disposal | -- | -- | -- | 3.6M | ||
| Net Assets From Acquisitions | -87.6M | -188.5M | -1.1B | -4.3B | ||
| Other Investing - Sources | 7.7M | 22.7M | 75.2M | 0.00 | ||
| Net Cash Flow Investing | -348.6M | -437.0M | -1.4B | -4.8B | ||
| Financing | Short Term Borrowings | -- | -- | -- | 0.00 | -- |
| Long Term Borrowings | 18.8B | 24.7B | 36.4B | 43.2B | ||
| Long Term Debt Reduction | -18.8B | -24.1B | -36.2B | -39.3B | ||
| Net Proceeds Stock Sale | 67.9M | 53.8M | 11.3M | 6.6M | ||
| Common Preferred Redeemed | -153.5M | -618.5M | -323.3M | 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 | 29.4M | 19.2M | 51.5M | 101.1M | ||
| Other Uses - Financing | 74.6M | 97.8M | 114.3M | 197.5M | ||
| Net Cash Flow - Financing | -192.1M | -82.4M | -247.2M | 3.9B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | -786.0K | |
| Net Change In Cash | 128.6M | 320.7M | -466.4M | 140.8M | ||
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