| 61.87 Data as of May 17 |  +1.17 / +1.93%Today’s Change | 49.79 Today|||52-Week Range 66.06 | +14.57% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 827.6M | 1.2B | 1.3B | 1.3B | |
| Depreciation | 113.9M | 244.7M | 253.4M | 1.9B | ||
| Total Other Cash Flow | 147.1M | 105.1M | 145.9M | 140.9M | ||
| Funds From Operations | 1.1B | 1.6B | 1.8B | 3.4B | ||
| Funds From/For Other Operating Expenses | -631.4M | -476.0M | -379.1M | -1.4B | ||
| Net Cash Flow - Operating Activities | 1.8B | 2.1B | 2.2B | 4.8B | ||
| Investing | Increase In Investments | -1.2B | -38.0M | -25.0M | -2.8M | |
| Decrease In Investments | 1.2B | 8.6M | 45.0M | 4.6M | ||
| Capital Expenditures | -149.4M | -119.9M | -144.4M | -160.2M | ||
| Fixed Asset Disposal | 0.00 | 2.5M | 0.00 | 61.5M | ||
| Net Assets From Acquisitions | -4.7B | 0.00 | 0.00 | -10.3B | ||
| Other Investing - Uses | -4.3M | -800.0K | 0.00 | -11.2M | ||
| Other Investing - Sources | 0.00 | 1.7M | 500.0K | 42.8M | ||
| Net Cash Flow Investing | -4.8B | -145.9M | -123.9M | -10.4B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 2.4B | 0.00 | 5.6B | 7.5B | ||
| Long Term Debt Reduction | -420.1M | -1.3B | -100.0K | -4.9B | ||
| Net Proceeds Stock Sale | 1.6B | 35.3M | 32.2M | -- | ||
| Common Preferred Redeemed | 0.00 | -1.3B | -2.5B | 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 | 13.4M | 61.9M | 28.3M | 971.3M | ||
| Other Uses - Financing | 0.00 | 3.9M | 94.5M | 738.1M | ||
| Net Cash Flow - Financing | 3.6B | -2.5B | 3.0B | 2.8B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 3.6M | 4.8M | -2.2M | 2.0M | |
| Net Change In Cash | 536.1M | -551.5M | 5.1B | -2.8B | ||
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