| 41.20 Data as of May 17 |  +1.59 / +4.01%Today’s Change | 18.27 Today|||52-Week Range 44.73 | +32.20% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -2.0B | 324.0M | 2.1B | 2.1B | |
| Depreciation | 1.5B | 1.5B | 1.5B | 1.6B | ||
| Total Other Cash Flow | 2.5B | 892.0M | -128.0M | 955.0M | ||
| Funds From Operations | 1.7B | 3.0B | 4.0B | 5.6B | ||
| Funds From/For Other Operating Expenses | -82.0M | -9.0M | -81.0M | 302.0M | ||
| Net Cash Flow - Operating Activities | 1.8B | 3.0B | 4.0B | 5.3B | ||
| Investing | Decrease In Investments | 27.0M | 0.00 | 0.00 | 0.00 | |
| Capital Expenditures | -2.3B | -1.7B | -2.4B | -2.9B | ||
| Fixed Asset Disposal | 16.0M | 1.1B | 0.00 | 160.0M | ||
| Net Assets From Acquisitions | -606.0M | -260.0M | -2.3B | -80.0M | ||
| Other Investing - Uses | -423.0M | -535.0M | -668.0M | -500.0M | ||
| Other Investing - Sources | 0.00 | 23.0M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -3.3B | -1.4B | -5.3B | -3.4B | ||
| Financing | Short Term Borrowings | 0.00 | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | 1.0B | 1.5B | 0.00 | 1.4B | ||
| Long Term Debt Reduction | -324.0M | -517.0M | -4.0M | -2.0B | ||
| Net Proceeds Stock Sale | 810.0M | 20.0M | 49.0M | 59.0M | ||
| Common Preferred Redeemed | -4.0M | -13.0M | -349.0M | -281.0M | ||
| Common Dividends | -324.0M | -114.0M | -169.0M | -360.0M | ||
| Cash Dividends Paid - Total | -324.0M | -114.0M | -169.0M | -360.0M | ||
| Other Sources - Financing | 955.0M | 1.2B | 181.0M | 1.6B | ||
| Other Uses - Financing | 861.0M | 1.3B | 774.0M | 1.7B | ||
| Net Cash Flow - Financing | 1.3B | 816.0M | -1.1B | -1.2B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 65.0M | 53.0M | 16.0M | 13.0M | |
| Net Change In Cash | -180.0M | 2.5B | -2.3B | 686.0M | ||
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