| 36.47 Data as of May 17 | +0.39 / +1.08%Today’s Change | 20.16 Today|||52-Week Range 36.77 | +27.74% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Funds From Operations | -169.5M | 2.6B | 2.3B | 266.0M | ||
| Funds From/For Other Operating Expenses | -- | -- | -- | -- | -- | |
| Net Cash Flow - Operating Activities | -169.5M | 2.6B | 2.3B | 266.0M | ||
| Investing | Capital Expenditures | -142.8M | -143.5M | -199.6M | -221.4M | |
| Fixed Asset Disposal | 84.7M | 6.2M | 16.1M | 22.3M | ||
| Net Assets From Acquisitions | -780.0M | -223.8M | -85.3M | -356.8M | ||
| Other Investing - Uses | -31.4M | -- | -- | -- | ||
| Other Investing - Sources | 0.00 | -- | -- | 36.6M | ||
| Net Cash Flow Investing | -869.5M | -361.2M | -268.9M | -519.3M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 1.3B | 385.9M | 547.4M | 39.8M | ||
| Long Term Debt Reduction | -390.8M | -- | -536.1M | 0.00 | ||
| Net Proceeds Stock Sale | 4.7M | 20.1M | 27.4M | 27.1M | ||
| Common Preferred Redeemed | 0.00 | -- | -- | -- | -- | |
| Common Dividends | -539.9M | -693.0M | -1.0B | -1.0B | ||
| Cash Dividends Paid - Total | -539.9M | -693.0M | -1.0B | -1.0B | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 364.1M | -287.1M | -994.9M | -976.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -342.1M | 86.4M | -51.5M | -160.9M | |
| Net Change In Cash | -674.8M | 2.0B | 1.1B | -1.2B | ||