| 2.82 Data as of May 20 |  -0.08 / -2.76%Today’s Change | 2.25 Today|||52-Week Range 3.60 | -3.42% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 770.1M | 705.3M | 91.3M | 149.6M | |
| Depreciation | 100.0M | 116.9M | 114.4M | 95.6M | ||
| Total Other Cash Flow | -124.3M | -240.9M | 143.6M | -49.3M | ||
| Funds From Operations | 745.8M | 581.2M | 349.2M | 195.9M | ||
| Funds From/For Other Operating Expenses | 26.9M | -150.9M | 110.1M | 101.6M | ||
| Net Cash Flow - Operating Activities | 718.9M | 732.1M | 239.1M | 94.4M | ||
| Investing | Increase In Investments | 0.00 | -414.1M | -32.2M | 0.00 | |
| Capital Expenditures | -259.1M | -194.4M | -184.7M | -182.8M | ||
| Fixed Asset Disposal | 773.1K | 2.1M | 900.4K | 1.0M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -2.3M | ||
| Net Cash Flow Investing | -258.3M | -606.4M | -216.0M | -184.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 15.8M | |
| Long Term Borrowings | 0.00 | 335.0M | 0.00 | 0.00 | ||
| Long Term Debt Reduction | 0.00 | 0.00 | -66.9M | -66.9M | ||
| Net Proceeds Stock Sale | 14.7M | 24.0M | 1.0M | 0.00 | ||
| Common Preferred Redeemed | -26.3M | 0.00 | 0.00 | 0.00 | ||
| Common Dividends | -649.3M | -190.9M | -267.4M | -42.0M | ||
| Cash Dividends Paid - Total | -649.3M | -190.9M | -267.4M | -42.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -660.9M | 168.0M | -333.3M | -93.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -16.2M | -47.8M | 58.8M | -26.1M | |
| Net Change In Cash | -200.4M | 293.6M | -310.1M | -182.8M | ||
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