| 24.13 Data as of 4:02pm ET |  +0.18 / +0.75%Today’s Change | 17.36 Today|||52-Week Range 24.30 | +2.46% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 338.9M | 779.5M | 649.5M | 186.3M | |
| Depreciation | 384.9M | 383.3M | 405.6M | 369.1M | ||
| Total Other Cash Flow | -197.5M | 92.3M | -10.8M | 476.0M | ||
| Funds From Operations | 526.3M | 1.3B | 1.0B | 1.0B | ||
| Funds From/For Other Operating Expenses | -634.9M | 448.0M | 397.6M | -23.4M | ||
| Net Cash Flow - Operating Activities | 1.2B | 807.2M | 646.8M | 1.1B | ||
| Investing | Increase In Investments | 0.00 | -820.7M | 0.00 | 0.00 | |
| Decrease In Investments | 43.1M | 0.00 | 720.9M | 263.4M | ||
| Capital Expenditures | -190.6M | -350.1M | -601.0M | -1.0B | ||
| Fixed Asset Disposal | 3.2M | 8.3M | 1.7M | 2.1M | ||
| Net Assets From Acquisitions | -195.9K | -75.0M | 0.00 | -2.2B | ||
| Other Investing - Uses | 0.00 | -302.0K | 0.00 | 0.00 | ||
| Other Investing - Sources | 953.2M | 767.4M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | 790.9M | -470.4M | 121.6M | -3.0B | ||
| Financing | Short Term Borrowings | 0.00 | -- | 0.00 | -- | -- |
| Long Term Borrowings | 218.9M | 35.4M | 665.8M | 1.3B | ||
| Long Term Debt Reduction | -1.1B | -555.9M | -631.8M | -811.1M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | -138.5M | -287.6M | -162.4M | ||
| Cash Dividends Paid - Total | 0.00 | -138.5M | -287.6M | -162.4M | ||
| Other Sources - Financing | 0.00 | 4.9M | 39.2M | 41.5M | ||
| Other Uses - Financing | 0.00 | -- | 149.9M | 0.00 | ||
| Net Cash Flow - Financing | -922.2M | -654.1M | -364.4M | 346.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -156.9K | 1.0M | -25.0M | -6.3M | |
| Net Change In Cash | 1.0B | -317.4M | 404.0M | -1.6B | ||
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