| 22.00 Data as of May 17 |  0.00 / 0.00%Today’s Change | 18.95 Today|||52-Week Range 28.05 | -10.17% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 147.4M | 81.6M | 1.9B | 1.4B | |
| Depreciation | 238.8M | 249.1M | 2.0B | 2.1B | ||
| Total Other Cash Flow | 33.1M | -805.2M | -517.5M | -350.8M | ||
| Funds From Operations | 419.3M | -474.5M | 3.4B | 3.2B | ||
| Funds From/For Other Operating Expenses | 189.1K | 2.0M | 450.9M | 19.1M | ||
| Net Cash Flow - Operating Activities | 419.1M | -476.5M | 2.9B | 3.1B | ||
| Investing | Increase In Investments | -635.9M | -126.9M | -417.2M | -204.6M | |
| Decrease In Investments | 415.2M | 471.3M | 313.6M | 267.7M | ||
| Capital Expenditures | -275.5M | -303.0M | -2.8B | -2.9B | ||
| Fixed Asset Disposal | 7.4M | 6.4M | 50.7M | 62.8M | ||
| Net Assets From Acquisitions | 63.0K | 0.00 | -1.1B | -41.5M | ||
| Other Investing - Sources | 0.00 | 0.00 | 37.8M | 0.00 | ||
| Net Cash Flow Investing | -488.7M | 47.7M | -3.9B | -2.9B | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 8.9M | 795.2M | 10.3B | 18.2B | ||
| Long Term Debt Reduction | -29.6M | -61.1M | -9.5B | -16.9B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 60.0M | 89.5M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -50.8M | -713.6M | ||
| Common Dividends | -66.5M | -87.2M | -4.0M | -391.2M | ||
| Cash Dividends Paid - Total | -66.5M | -87.2M | -4.0M | -391.2M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 199.4M | 22.9M | 510.1M | ||
| Net Cash Flow - Financing | -87.1M | 447.4M | 828.9M | -184.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -693.2K | 2.2M | -888.7K | -516.0K | |
| Net Change In Cash | -156.7M | 18.7M | -185.4M | 96.9M | ||
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