| 45.08 Data as of May 17 |  +0.57 / +1.28%Today’s Change | 30.46 Today|||52-Week Range 45.11 | +29.50% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 108.5M | 357.9M | 481.1M | 481.1M | |
| Depreciation | 384.6M | 619.5M | 637.2M | 632.8M | ||
| Total Other Cash Flow | 267.5M | 226.3M | 77.6M | -24.7M | ||
| Funds From Operations | 787.0M | 1.1B | 1.3B | 1.1B | ||
| Funds From/For Other Operating Expenses | 72.9M | 76.7M | 90.3M | 85.4M | ||
| Net Cash Flow - Operating Activities | 714.1M | 1.1B | 1.2B | 1.0B | ||
| Investing | Capital Expenditures | -52.5M | -132.8M | -123.9M | -123.7M | |
| Fixed Asset Disposal | 455.4M | 71.5M | 0.00 | 339.5M | ||
| Net Assets From Acquisitions | -- | -403.2M | -20.2M | -63.6M | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -3.0M | ||
| Other Investing - Sources | 5.9M | 1.5M | 21.3M | -- | ||
| Net Cash Flow Investing | 248.8M | -644.2M | -299.2M | -23.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 4.6B | 10.9B | 9.5B | 11.1B | ||
| Long Term Debt Reduction | -5.6B | -9.1B | -10.0B | -11.6B | ||
| Net Proceeds Stock Sale | 266.0M | 214.8M | 69.2M | 276.6M | ||
| Common Preferred Redeemed | 0.00 | -2.5B | -364.2M | -511.3M | ||
| Common Dividends | -49.7M | -76.0M | -60.4M | -234.8M | ||
| Cash Dividends Paid - Total | -49.7M | -76.0M | -60.4M | -234.8M | ||
| Other Sources - Financing | 2.8M | 25.6M | 7.5M | 30.6M | ||
| Other Uses - Financing | 0.00 | 0.00 | 2.8M | 6.5M | ||
| Net Cash Flow - Financing | -770.0M | -519.0M | -784.7M | -920.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 17.1M | -1.0M | -10.1M | -600.0K | |
| Net Change In Cash | 192.9M | -91.9M | 87.6M | 102.7M | ||
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