| 8.61 Data as of May 17 |  +0.11 / +1.29%Today’s Change | 7.90 Today|||52-Week Range 9.93 | -0.81% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -1.2B | 254.0M | 611.0M | 162.0M | |
| Depreciation | 1.3B | 1.5B | 1.5B | 1.5B | ||
| Total Other Cash Flow | 689.0M | 556.0M | 541.0M | -173.0M | ||
| Funds From Operations | 253.0M | 2.0B | 2.5B | 1.4B | ||
| Funds From/For Other Operating Expenses | -1.1B | -287.0M | 259.0M | -78.0M | ||
| Net Cash Flow - Operating Activities | 1.4B | 2.3B | 2.2B | 1.5B | ||
| Investing | Increase In Investments | -181.0M | -352.0M | -374.0M | -300.0M | |
| Decrease In Investments | 1.0B | 145.0M | 92.0M | 31.0M | ||
| Capital Expenditures | -1.7B | -1.0B | -1.3B | -1.3B | ||
| Fixed Asset Disposal | 112.0M | 0.00 | 0.00 | 615.0M | ||
| Net Assets From Acquisitions | 0.00 | -72.0M | -240.0M | 0.00 | ||
| Other Investing - Uses | -5.0M | 0.00 | -43.0M | 0.00 | ||
| Other Investing - Sources | 4.0M | 22.0M | 0.00 | 156.0M | ||
| Net Cash Flow Investing | -721.0M | -1.3B | -1.9B | -759.0M | ||
| Financing | Short Term Borrowings | -1.8B | -44.0M | 193.0M | -234.0M | |
| Long Term Borrowings | 1.0B | 1.1B | 1.3B | 967.0M | ||
| Long Term Debt Reduction | -156.0M | -1.8B | -1.2B | -1.5B | ||
| Net Proceeds Stock Sale | 876.0M | 13.0M | 37.0M | 12.0M | ||
| Common Preferred Redeemed | -- | -66.0M | -- | 0.00 | ||
| Common Dividends | -228.0M | -123.0M | -131.0M | -131.0M | ||
| Cash Dividends Paid - Total | -228.0M | -125.0M | -131.0M | -131.0M | ||
| Other Sources - Financing | 480.0M | 163.0M | 175.0M | 172.0M | ||
| Other Uses - Financing | 140.0M | 256.0M | 257.0M | 95.0M | ||
| Net Cash Flow - Financing | 37.0M | -952.0M | 62.0M | -798.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 38.0M | 25.0M | -7.0M | -18.0M | |
| Net Change In Cash | 681.0M | 37.0M | 403.0M | -60.0M | ||
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