| 49.30 Data as of May 17 |  +0.55 / +1.13%Today’s Change | 24.15 Today|||52-Week Range 49.59 | +32.71% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 835.1M | 616.1M | 211.6M | 1.1B | |
| Depreciation | 1.3B | 1.6B | 1.8B | 1.8B | ||
| Total Other Cash Flow | -185.5M | -349.9M | 1.1B | 1.6B | ||
| Funds From Operations | 1.9B | 1.8B | 3.2B | 4.4B | ||
| Funds From/For Other Operating Expenses | 442.5M | 21.2M | -90.3M | 3.7M | ||
| Net Cash Flow - Operating Activities | 1.5B | 1.8B | 3.3B | 4.3M | ||
| Investing | Increase In Investments | -80.3M | -263.0M | -280.7M | -229.7M | |
| Capital Expenditures | -3.3B | -3.1B | -2.6B | -2.5B | ||
| Fixed Asset Disposal | 67.2M | 29.1M | 687.1M | 150.7M | ||
| Net Assets From Acquisitions | -344.9M | -744.1M | -1.3B | -23.7M | ||
| Other Investing - Uses | -55.9M | -3.6M | 0.00 | -4.3M | ||
| Other Investing - Sources | 0.00 | 6.9M | 26.7M | 38.6M | ||
| Net Cash Flow Investing | -3.7B | -4.0B | -3.4B | -243.0K | ||
| Financing | Short Term Borrowings | 2.4B | 2.0B | -- | -- | |
| Long Term Borrowings | 5.3B | 1.4B | 15.7B | 17.1B | ||
| Long Term Debt Reduction | -5.5B | -1.7B | -14.0B | -17.2B | ||
| Net Proceeds Stock Sale | 0.00 | 1.5B | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -181.8M | -374.1M | 0.00 | 0.00 | ||
| Cash Dividends Paid - Total | -181.8M | -374.1M | -- | -- | ||
| Other Sources - Financing | 99.7M | 71.8M | 69.6M | 164.7M | ||
| Other Uses - Financing | 41.8M | 36.8M | 1.7B | 1.6B | ||
| Net Cash Flow - Financing | 2.2B | 2.8B | 10.8M | -1.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 8.2M | 7.4M | -35.3M | 24.0M | |
| Net Change In Cash | -54.8M | 598.6M | -100.2M | 2.5M | ||
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