| 53.71 Data as of 3:55pm ET |  -0.48 / -0.89%Today’s Change | 37.84 Today|||52-Week Range 59.84 | +9.99% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -55.1M | 146.5M | 599.1M | 623.9M | |
| Depreciation | 246.3M | 255.2M | 180.4M | 169.0M | ||
| Total Other Cash Flow | 366.8M | 572.8M | -64.2M | -5.8M | ||
| Funds From Operations | 565.0M | 956.9M | 803.2M | 915.5M | ||
| Funds From/For Other Operating Expenses | 47.3M | -206.5M | -82.1M | 114.1M | ||
| Net Cash Flow - Operating Activities | 517.7M | 1.2B | 885.3M | 801.5M | ||
| Investing | Increase In Investments | -39.7M | -184.4M | -142.7M | -5.0M | |
| Decrease In Investments | 0.00 | 84.2M | 130.1M | 23.3M | ||
| Capital Expenditures | -116.7M | -170.8M | -189.0M | -189.0M | ||
| Other Investing - Uses | -1.4B | -2.3B | -2.6B | -2.9B | ||
| Other Investing - Sources | 671.2M | 2.7B | 2.8B | 2.8B | ||
| Net Cash Flow Investing | -863.5M | 73.2M | -63.5M | -261.3M | ||
| Financing | Short Term Borrowings | -1.6B | 29.7M | 237.3M | 0.00 | |
| Long Term Borrowings | 3.5B | 598.2M | 1.5B | 2.0B | ||
| Long Term Debt Reduction | -263.1M | -2.5B | -1.8B | -2.6B | ||
| Net Proceeds Stock Sale | 11.0K | 7.8M | 7.8M | 46.0M | ||
| Common Preferred Redeemed | -1.9M | -1.7M | -224.5M | -311.6M | ||
| Common Dividends | -93.8M | -94.1M | -111.0M | -141.7M | ||
| Cash Dividends Paid - Total | -93.8M | -94.1M | -111.0M | -141.7M | ||
| Other Sources - Financing | 170.0K | 81.4M | 65.5M | 54.7M | ||
| Other Uses - Financing | 167.7M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 1.4B | -1.9B | -308.9M | -990.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 6.8M | 4.9M | -7.8M | -8.9M | |
| Net Change In Cash | 1.0B | -619.5M | 512.8M | -449.9M | ||
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