| 13.34 Data as of May 17 |  -0.06 / -0.45%Today’s Change | 8.70 Today|||52-Week Range 13.98 | +1.21% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 178.7M | 431.6M | 527.4M | 659.2M | |
| Depreciation | 11.2M | 21.5M | 22.4M | 8.8M | ||
| Total Other Cash Flow | 24.5M | -226.3M | -150.6M | -272.6M | ||
| Funds From Operations | 214.4M | 226.8M | 399.2M | 395.4M | ||
| Funds From/For Other Operating Expenses | -22.0M | 16.9M | 66.1M | 33.0M | ||
| Net Cash Flow - Operating Activities | 236.4M | 209.9M | 333.2M | 362.4M | ||
| Investing | Increase In Investments | -113.9M | -156.2M | -395.3M | -419.4M | |
| Decrease In Investments | 277.5M | 135.3M | 169.7M | 318.7M | ||
| Capital Expenditures | -690.8M | -959.2M | -2.1B | -1.5B | ||
| Fixed Asset Disposal | 24.3M | 279.9M | 924.4M | 385.6M | ||
| Other Investing - Uses | -4.1M | -2.4M | 0.00 | 0.00 | ||
| Other Investing - Sources | 326.2M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -199.1M | -702.6M | -1.4B | -1.2B | ||
| Financing | Short Term Borrowings | -3.8M | -20.1M | 52.1M | -22.1M | |
| Long Term Borrowings | 1.9B | 1.2B | 3.1B | 3.2B | ||
| Long Term Debt Reduction | -1.6B | -1.2B | -1.8B | -2.4B | ||
| Net Proceeds Stock Sale | 99.8M | 171.0M | 288.1M | 477.4M | ||
| Common Preferred Redeemed | 0.00 | -20.9M | -114.8M | -68.4M | ||
| Common Dividends | -45.7M | -54.8M | -83.4M | -68.7M | ||
| Cash Dividends Paid - Total | -45.7M | -54.8M | -242.2M | -68.7M | ||
| Other Sources - Financing | 165.2M | 407.1M | 1.1M | 0.00 | ||
| Other Uses - Financing | 125.1M | 123.5M | 0.00 | 169.9M | ||
| Net Cash Flow - Financing | 339.0M | 345.4M | 1.2B | 908.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 2.3M | -32.5M | -12.6M | -24.2M | |
| Net Change In Cash | 376.3M | -147.3M | 191.8M | 61.7M | ||
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