| 48.97 Data as of May 24 |  -0.05 / -0.10%Today’s Change | 30.12 Today|||52-Week Range 49.49 | +4.32% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 136.3M | 103.3M | 206.7M | 342.8M | |
| Depreciation | 421.6M | 551.1M | 681.7M | 1.1B | ||
| Total Other Cash Flow | 86.6M | 174.8M | 17.2M | -131.0M | ||
| Funds From Operations | 680.2M | 1.0B | 1.1B | 1.5B | ||
| Funds From/For Other Operating Expenses | 181.2M | 110.6M | -45.0M | 174.5M | ||
| Net Cash Flow - Operating Activities | 499.0M | 912.5M | 1.1B | 1.3B | ||
| Investing | Capital Expenditures | -2.8B | -1.6B | -1.8B | -1.9B | |
| Fixed Asset Disposal | 0.00 | 74.0M | 736.2M | 67.6M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -5.9B | ||
| Other Investing - Uses | 0.00 | -29.9M | -55.4M | 0.00 | ||
| Other Investing - Sources | 1.5B | 0.00 | 1.6M | 42.9M | ||
| Net Cash Flow Investing | -1.3B | -1.6B | -1.2B | -7.7B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 4.4B | 3.6B | 7.9B | 15.0B | ||
| Long Term Debt Reduction | -4.6B | -2.9B | -7.5B | -8.8B | ||
| Net Proceeds Stock Sale | 648.0M | 0.00 | 430.2M | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -361.7M | -88.5M | ||
| 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 | 1.4M | 184.0K | 9.0K | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 1.1M | 27.0M | ||
| Net Cash Flow - Financing | 471.3M | 667.4M | 456.5M | 6.1B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | -310.0M | 4.6M | 412.7M | -238.5M | ||
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