| 41.34 Data as of May 17 |  +0.66 / +1.62%Today’s Change | 22.25 Today|||52-Week Range 41.43 | +31.07% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 219.0M | 577.0M | 619.0M | 365.0M | |
| Depreciation | 301.0M | 307.0M | 286.0M | 261.0M | ||
| Total Other Cash Flow | -67.0M | -118.0M | -59.0M | -24.0M | ||
| Funds From Operations | 419.0M | 706.0M | 794.0M | 650.0M | ||
| Funds From/For Other Operating Expenses | -50.0M | 119.0M | -206.0M | 15.0M | ||
| Net Cash Flow - Operating Activities | 469.0M | 587.0M | 1.0B | 635.0M | ||
| Investing | Increase In Investments | -914.0M | -481.0M | -1.0B | -697.0M | |
| Decrease In Investments | 977.0M | 662.0M | 1.0B | 691.0M | ||
| Capital Expenditures | -497.0M | -305.0M | -170.0M | -191.0M | ||
| Fixed Asset Disposal | 40.0M | 0.00 | 0.00 | 0.00 | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -151.0M | ||
| Other Investing - Uses | 0.00 | 0.00 | -25.0M | 0.00 | ||
| Other Investing - Sources | 52.0M | 4.0M | 0.00 | 23.0M | ||
| Net Cash Flow Investing | -342.0M | -120.0M | -198.0M | -325.0M | ||
| Financing | Short Term Borrowings | 0.00 | -222.0M | -343.0M | 0.00 | |
| Long Term Borrowings | 312.0M | 0.00 | 0.00 | 843.0M | ||
| Long Term Debt Reduction | -529.0M | 0.00 | 0.00 | -463.0M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | -100.0M | -452.0M | ||
| Common Dividends | -312.0M | -313.0M | -313.0M | -297.0M | ||
| Cash Dividends Paid - Total | -312.0M | -313.0M | -313.0M | -297.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 39.0M | 1.0M | ||
| Other Uses - Financing | 0.00 | 4.0M | 0.00 | 29.0M | ||
| Net Cash Flow - Financing | -529.0M | -539.0M | -717.0M | -397.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 48.0M | -24.0M | -16.0M | 28.0M | |
| Net Change In Cash | -402.0M | -72.0M | 85.0M | -87.0M | ||
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