| 57.55 Data as of May 24 |  -0.25 / -0.43%Today’s Change | 34.72 Today|||52-Week Range 60.54 | +24.68% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -368.7M | 781.6M | 1.9B | 1.9B | |
| Depreciation | 586.0M | 695.0M | 837.8M | 932.2M | ||
| Total Other Cash Flow | 433.1M | 299.1M | 283.1M | 511.5M | ||
| Funds From Operations | 649.1M | 1.9B | 3.1B | 3.3B | ||
| Funds From/For Other Operating Expenses | 10.5M | 5.1M | 432.4M | 272.9M | ||
| Net Cash Flow - Operating Activities | 638.6M | 1.9B | 2.7B | 3.1B | ||
| Investing | Increase In Investments | 0.00 | -173.8M | 0.00 | 0.00 | |
| Decrease In Investments | 0.00 | 173.8M | 0.00 | 0.00 | ||
| Capital Expenditures | -2.1B | -2.0B | -1.5B | -1.4B | ||
| Fixed Asset Disposal | 4.2M | 49.7M | 6.1M | 2.9M | ||
| Other Investing - Uses | 0.00 | -688.3M | 0.00 | 0.00 | ||
| Other Investing - Sources | 78.6M | -- | 804.4M | 693.0K | ||
| Net Cash Flow Investing | -2.0B | -2.7B | -698.1M | -1.4B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 1.8B | 1.3B | 3.1B | 4.3B | ||
| Long Term Debt Reduction | -777.0M | -2.6B | -3.3B | -4.4B | ||
| Net Proceeds Stock Sale | 2.4B | 242.0M | 38.0M | 575.1M | ||
| Common Preferred Redeemed | 0.00 | -6.6M | -862.2M | 0.00 | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -18.6M | ||
| Cash Dividends Paid - Total | -94.7M | -93.4M | -75.3M | -3.5B | ||
| Other Sources - Financing | 0.00 | 0.00 | -- | -- | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 10.4M | 10.5M | ||
| Net Cash Flow - Financing | 3.3B | -1.1B | -1.1B | -3.0B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -17.3M | 46.9M | -5.3M | 43.2M | |
| Net Change In Cash | 1.9B | -2.0B | 870.9M | -1.4B | ||
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