| 17.30 Data as of May 16 |  0.00 / 0.00%Today’s Change | 13.75 Today|||52-Week Range 22.00 | -0.86% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 718.4M | 1.4B | 2.2B | -- | |
| Depreciation | 198.8M | 371.5M | 459.0M | -- | ||
| Total Other Cash Flow | -141.3M | 130.9M | -318.4M | -- | ||
| Funds From Operations | 775.8M | 1.9B | 2.3B | 1.2B | ||
| Funds From/For Other Operating Expenses | 15.0M | 50.7M | 140.1M | -- | ||
| Net Cash Flow - Operating Activities | 760.8M | 1.8B | 2.2B | 1.7B | ||
| Investing | Increase In Investments | -272.6M | -220.6M | -644.3M | -- | |
| Decrease In Investments | 162.9M | 83.7M | 172.1M | -- | ||
| Capital Expenditures | -1.5B | -1.1B | -1.3B | -818.7M | ||
| Fixed Asset Disposal | 4.0M | 27.6M | 1.9M | -- | ||
| Net Assets From Acquisitions | -1.9M | -1.7M | -65.5M | -- | ||
| Other Investing - Uses | -24.7M | -71.4M | -4.1M | -- | ||
| Other Investing - Sources | 5.1M | 146.9M | 12.5M | -- | ||
| Net Cash Flow Investing | -1.7B | -1.6B | -2.4B | -995.0M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 2.7B | 1.0B | 3.5B | -- | ||
| Long Term Debt Reduction | -605.6M | -593.1M | -3.4B | -- | ||
| Net Proceeds Stock Sale | 852.4K | 7.8M | 2.0M | -- | ||
| Common Preferred Redeemed | -22.9M | -40.0M | 0.00 | -- | ||
| Common Dividends | -55.1M | -64.8M | -72.6M | -- | ||
| Cash Dividends Paid - Total | -55.1M | -64.8M | -72.6M | -- | ||
| Other Sources - Financing | 480.0M | 9.7M | 9.3M | -- | ||
| Other Uses - Financing | 205.3M | 371.4M | 393.3M | -- | ||
| Net Cash Flow - Financing | 2.3B | -41.0M | -330.2M | 1.9B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 9.2M | -101.9M | 80.1M | 74.2M | |
| Net Change In Cash | 1.4B | 150.6M | -509.7M | 2.5B | ||
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