| 30.75 Data as of May 17 |  +0.71 / +2.36%Today’s Change | 16.88 Today|||52-Week Range 30.83 | +31.07% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 643.7M | 798.0M | -130.0M | 125.4M | |
| Depreciation | 292.6M | 297.0M | 74.0M | 71.1M | ||
| Total Other Cash Flow | 110.2M | 185.0M | -348.0M | -78.0M | ||
| Funds From Operations | 1.0B | 1.2B | -101.0M | 152.6M | ||
| Funds From/For Other Operating Expenses | -221.2M | -76.0M | 222.0M | -94.5M | ||
| Net Cash Flow - Operating Activities | 1.3B | 1.2B | -323.0M | 247.1M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -38.2M | |
| Capital Expenditures | -271.6M | -328.0M | -103.0M | -83.8M | ||
| Fixed Asset Disposal | 20.6M | 257.0M | 0.00 | -- | ||
| Net Assets From Acquisitions | -34.3M | -1.0B | -16.0M | -193.2M | ||
| Other Investing - Uses | 0.00 | -5.0M | -279.0M | -5.7M | ||
| Other Investing - Sources | 200.0K | -- | 12.0M | 40.5M | ||
| Net Cash Flow Investing | -285.1M | -1.1B | -386.0M | -280.4M | ||
| Financing | Short Term Borrowings | -1.6B | -63.0M | 3.0M | -24.8M | |
| Long Term Borrowings | 992.5M | 1.0M | 0.00 | 1.3M | ||
| Long Term Debt Reduction | -29.3M | -79.0M | -1.3B | -1.0M | ||
| Net Proceeds Stock Sale | 14.7M | 28.0M | 53.0M | 58.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -116.8M | ||
| Common Dividends | -147.9M | -176.0M | -193.0M | -34.2M | ||
| Cash Dividends Paid - Total | -147.9M | -176.0M | -193.0M | -34.2M | ||
| Other Sources - Financing | 3.0M | -- | 2.7B | 9.5M | ||
| Other Uses - Financing | 1.9M | 1.0M | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -771.9M | -290.0M | 1.2B | -108.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 40.0M | -18.0M | -9.0M | -4.0M | |
| Net Change In Cash | 210.7M | -166.0M | 493.0M | -141.3M | ||
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