| 74.16 Real-Time Quote |  +0.48 / +0.65%Today’s Change | 39.73 Today|||52-Week Range 74.33 | +51.25% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 144.6M | 377.9M | 378.5M | 430.4M | |
| Depreciation | 411.6M | 422.6M | 437.5M | 428.9M | ||
| Total Other Cash Flow | 227.8M | 147.1M | 129.0M | 99.4M | ||
| Funds From Operations | 802.3M | 840.5M | 836.1M | 774.6M | ||
| Funds From/For Other Operating Expenses | 87.8M | 101.4M | 27.0M | -3.4M | ||
| Net Cash Flow - Operating Activities | 714.5M | 739.1M | 809.1M | 778.0M | ||
| Investing | Increase In Investments | -11.4M | -26.7M | -53.2M | -20.4M | |
| Decrease In Investments | 0.00 | 381.6M | 3.4M | 25.5M | ||
| Capital Expenditures | -211.9M | -131.3M | -105.1M | -116.7M | ||
| Fixed Asset Disposal | 20.3M | 0.00 | 5.8M | 486.0K | ||
| Net Assets From Acquisitions | -55.0M | -343.4M | -28.0K | -149.0M | ||
| Other Investing - Uses | 0.00 | 0.00 | -2.8M | -19.4M | ||
| Net Cash Flow Investing | -258.0M | -119.8M | -151.9M | -279.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 100.0M | |
| Long Term Borrowings | -- | 2.3B | -- | -2.5M | ||
| Long Term Debt Reduction | -425.8M | -2.3B | -352.5M | -452.0M | ||
| Net Proceeds Stock Sale | 171.2M | 131.3M | 111.3M | 84.6M | ||
| Common Preferred Redeemed | -1.8M | -508.1M | -393.9M | -662.4M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 14.1M | 21.1M | 13.0M | 17.1M | ||
| Other Uses - Financing | 0.00 | 0.00 | 5.1M | 167.2M | ||
| Net Cash Flow - Financing | -242.3M | -407.8M | -627.3M | -1.1B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 46.5M | 5.5M | -4.8M | 680.0K | |
| Net Change In Cash | 214.1M | 211.5M | 30.0M | -583.9M | ||
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