|
|
| 52.28 Real-Time Quote |  +1.07 / +2.09%Today’s Change | 32.51 Today|||52-Week Range 51.81 | +53.04% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 4.6B | 4.2B | 3.4B | 5.3B | |
| Depreciation | 697.5M | 1.2B | 1.3B | 1.2B | ||
| Total Other Cash Flow | -627.1M | 313.2M | 672.5M | 541.0M | ||
| Funds From Operations | 4.9B | 5.8B | 5.5B | 7.0B | ||
| Funds From/For Other Operating Expenses | -503.7M | 866.0M | -706.2M | 621.0M | ||
| Net Cash Flow - Operating Activities | 5.4B | 5.0B | 6.2B | 6.3B | ||
| Investing | Increase In Investments | -4.2M | -93.6M | -1.9B | -2.6B | |
| Decrease In Investments | 6.0K | 939.0K | 1.3B | 1.2B | ||
| Capital Expenditures | -312.6M | -448.1M | -355.5M | -333.0M | ||
| Net Assets From Acquisitions | -170.0M | -2.6B | -272.5M | -688.0M | ||
| Other Investing - Uses | 0.00 | -1.9B | 0.00 | 0.00 | ||
| Other Investing - Sources | 417.0K | 378.0K | 1.9B | 0.00 | ||
| Net Cash Flow Investing | -486.4M | -5.0B | 553.9M | -2.4B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 1.0B | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 14.6B | ||
| Long Term Debt Reduction | -34.8M | -32.1M | -21.1M | 0.00 | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 97.3M | 0.00 | 0.00 | ||
| Other Uses - Financing | 4.8B | -- | 6.8B | 13.7B | ||
| Net Cash Flow - Financing | -4.9B | 65.2M | -6.8B | 1.9B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 16.0M | |
| Net Change In Cash | -170.0K | 9.6M | 17.8M | 5.9B | ||
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