| 24.24 Data as of May 17 |  +0.18 / +0.75%Today’s Change | 21.45 Today|||52-Week Range 28.18 | -4.19% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 1.1B | 2.0B | 2.6B | 2.9B | |
| Depreciation | 1.1B | 1.2B | 1.4B | 1.5B | ||
| Total Other Cash Flow | 662.5M | 496.1M | 587.2M | 721.8M | ||
| Funds From Operations | 2.9B | 3.6B | 4.6B | 5.0B | ||
| Funds From/For Other Operating Expenses | -449.8M | -965.3M | -1.1B | -1.2B | ||
| Net Cash Flow - Operating Activities | 3.3B | 4.5B | 5.7B | 6.3B | ||
| Investing | Increase In Investments | -5.4B | -6.3B | -7.2B | -6.7B | |
| Decrease In Investments | 5.9B | 4.1B | 6.3B | 6.1B | ||
| Capital Expenditures | -411.6M | -745.4M | -801.4M | -819.2M | ||
| Fixed Asset Disposal | 0.00 | -- | -- | 58.1M | ||
| Net Assets From Acquisitions | -2.7B | -3.2B | -536.6M | -2.1B | ||
| Other Investing - Sources | 1.2M | 0.00 | 0.00 | -- | ||
| Net Cash Flow Investing | -3.1B | -6.5B | -3.5B | -3.9B | ||
| Financing | Short Term Borrowings | -- | -- | -- | 0.00 | -- |
| Long Term Borrowings | 5.0M | 4.1M | 3.1M | 4.6M | ||
| Long Term Debt Reduction | -20.8M | -4.1M | -27.1M | -1.7B | ||
| Net Proceeds Stock Sale | 594.0M | 1.2B | 1.0B | 813.4M | ||
| Common Preferred Redeemed | -- | -1.7B | -2.9B | -1.4B | ||
| 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 | 46.1M | 281.9M | 361.6M | 260.7M | ||
| Other Uses - Financing | 412.3M | 0.00 | 141.0M | 69.9M | ||
| Net Cash Flow - Financing | 211.9M | -243.8M | -1.7B | -2.1B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 8.0M | -12.3M | 5.1M | 14.6M | |
| Net Change In Cash | 450.8M | -2.2B | 406.8M | 208.4M | ||
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