| 28.01 Data as of May 17 |  +0.29 / +1.05%Today’s Change | 14.65 Today|||52-Week Range 28.18 | +21.84% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 941.0M | 476.0M | 197.0M | 579.0M | |
| Depreciation | 854.0M | 878.0M | 935.0M | -- | ||
| Total Other Cash Flow | 25.0M | 88.0M | 906.0M | -114.0M | ||
| Funds From Operations | 2.5B | 1.7B | 1.2B | 1.1B | ||
| Funds From/For Other Operating Expenses | 403.0M | 74.0M | 13.0M | -48.0M | ||
| Net Cash Flow - Operating Activities | 2.1B | 1.6B | 1.2B | 1.1B | ||
| Investing | Increase In Investments | -311.0M | -364.0M | -472.0M | -461.0M | |
| Decrease In Investments | 563.0M | 307.0M | 385.0M | 399.0M | ||
| Capital Expenditures | -734.0M | -706.0M | -2.3B | -3.4B | ||
| Fixed Asset Disposal | 6.0M | 43.0M | 7.0M | 137.0M | ||
| Net Assets From Acquisitions | -427.0M | -1.0B | -377.0M | -81.0M | ||
| Other Investing - Uses | -27.0M | -4.0M | -273.0M | -91.0M | ||
| Other Investing - Sources | 54.0M | 178.0M | 12.0M | 1.2B | ||
| Net Cash Flow Investing | -954.0M | -1.6B | -3.0B | -2.3B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 861.0M | 1.4B | 7.3B | 3.1B | ||
| Long Term Debt Reduction | -644.0M | -758.0M | -6.8B | -1.3B | ||
| Net Proceeds Stock Sale | 52.0M | 52.0M | 31.0M | 0.00 | ||
| Common Preferred Redeemed | -500.0M | -180.0M | -430.0M | 0.00 | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | -33.0M | -9.0M | -9.0M | -50.0M | ||
| Other Sources - Financing | 0.00 | 137.0M | 0.00 | 347.0M | ||
| Other Uses - Financing | 79.0M | 0.00 | 83.0M | 68.0M | ||
| Net Cash Flow - Financing | -343.0M | 651.0M | 33.0M | 2.1B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 1.0M | -4.0M | 2.0M | -4.0M | |
| Net Change In Cash | 809.0M | 651.0M | -1.8B | 986.0M | ||
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