| 20.05 Data as of May 17 |  +0.40 / +2.04%Today’s Change | 16.39 Today|||52-Week Range 23.95 | +3.94% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -1.2B | 170.8M | 383.0M | 396.1M | |
| Depreciation | 292.0M | 283.3M | 319.2M | 353.5M | ||
| Total Other Cash Flow | 1.1B | 141.0M | 123.4M | 96.9M | ||
| Funds From Operations | 376.5M | 597.4M | 827.8M | 846.5M | ||
| Funds From/For Other Operating Expenses | -180.8M | 170.0M | -221.0K | 212.2M | ||
| Net Cash Flow - Operating Activities | 557.3M | 427.4M | 828.0M | 634.2M | ||
| Investing | Decrease In Investments | 0.00 | 0.00 | 5.8M | 0.00 | |
| Capital Expenditures | -292.2M | -398.4M | -459.0M | -497.7M | ||
| Fixed Asset Disposal | 10.2M | 10.3M | 27.5M | 16.4M | ||
| Net Assets From Acquisitions | 0.00 | -27.1M | -557.0K | 0.00 | ||
| Other Investing - Uses | -4.2M | -25.0M | 0.00 | -125.1M | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 517.0K | ||
| Net Cash Flow Investing | -286.2M | -440.3M | -426.3M | -605.9M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 4.3B | 4.4B | 7.6B | 9.2B | ||
| Long Term Debt Reduction | -4.4B | -4.4B | -7.6B | -8.7B | ||
| Net Proceeds Stock Sale | 7.4M | 11.3M | 31.6M | 26.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -200.2M | -71.0M | ||
| Common Dividends | -59.6M | -59.9M | -60.4M | -65.2M | ||
| Cash Dividends Paid - Total | -59.6M | -59.9M | -60.4M | -65.2M | ||
| Other Sources - Financing | 0.00 | 132.0K | 180.0K | 885.0K | ||
| Other Uses - Financing | 1.8M | 5.5M | 9.8M | 52.0M | ||
| Net Cash Flow - Financing | -195.9M | -100.3M | -267.7M | 317.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 28.1M | -18.8M | 10.3M | -17.1M | |
| Net Change In Cash | 75.2M | -113.1M | 134.0M | 345.7M | ||
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