| 77.81 Data as of May 17 |  +0.97 / +1.26%Today’s Change | 52.52 Today|||52-Week Range 78.10 | +27.72% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | -- | -- | -- | 107.1M | ||
| Funds From Operations | 3.0B | 1.4B | 3.4B | 3.4B | ||
| Funds From/For Other Operating Expenses | -- | -- | -- | 671.2M | ||
| Net Cash Flow - Operating Activities | 3.0B | 1.4B | 3.4B | 2.7B | ||
| Investing | Increase In Investments | -7.6B | -11.0B | -12.3B | -15.6B | |
| Decrease In Investments | 10.9B | 10.8B | 12.6B | 15.9B | ||
| Capital Expenditures | -378.4M | -451.4M | -519.5M | -544.9M | ||
| Fixed Asset Disposal | 400.0K | 800.0K | 3.7M | 400.0K | ||
| Net Assets From Acquisitions | -66.3M | -300.0K | -600.0M | -4.6B | ||
| Other Investing - Uses | -32.0M | -580.3M | -239.0M | 0.00 | ||
| Other Investing - Sources | 132.4M | 0.00 | 58.3M | 311.0M | ||
| Net Cash Flow Investing | 3.0B | -1.3B | -942.0M | -4.6B | ||
| Financing | Short Term Borrowings | -839.1M | -92.4M | 264.3M | 132.4M | |
| Long Term Borrowings | 990.3M | 1.1B | 1.6B | 6.5B | ||
| Long Term Debt Reduction | -919.3M | -481.7M | -705.1M | -1.5B | ||
| Net Proceeds Stock Sale | 126.5M | 143.6M | 245.0M | 110.8M | ||
| Common Preferred Redeemed | -2.6B | -4.4B | -3.0B | -2.5B | ||
| Common Dividends | 0.00 | 0.00 | -357.8M | -367.1M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | -357.8M | -367.1M | ||
| Other Sources - Financing | 9.6M | 533.0M | 42.2M | 28.8M | ||
| Other Uses - Financing | 132.4M | 0.00 | 29.0M | 307.8M | ||
| Net Cash Flow - Financing | -3.4B | -3.2B | -2.0B | 2.1B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -6.7M | -3.2M | -400.0K | 1.1M | |
| Net Change In Cash | 2.6B | -3.0B | 413.2M | 281.9M | ||
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