| 25.64 Real-Time Quote |  -1.17 / -4.36%Today’s Change | 11.20 Today|||52-Week Range 27.37 | +116.37% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 1.3B | 1.3B | 22.0M | -420.0M | |
| Depreciation | 926.0M | 978.0M | 945.0M | 832.0M | ||
| Total Other Cash Flow | 240.0M | 432.0M | 1.6B | 1.4B | ||
| Funds From Operations | 2.5B | 2.6B | 2.6B | 1.8B | ||
| Funds From/For Other Operating Expenses | 247.0M | 1.4B | -713.0M | 358.0M | ||
| Net Cash Flow - Operating Activities | 2.2B | 1.2B | 3.3B | 1.5B | ||
| Investing | Increase In Investments | -16.0M | -267.0M | -112.0M | -13.0M | |
| Decrease In Investments | 56.0M | 415.0M | 290.0M | 69.0M | ||
| Capital Expenditures | -615.0M | -744.0M | -766.0M | -705.0M | ||
| Fixed Asset Disposal | 0.00 | 21.0M | 0.00 | 25.0M | ||
| Net Assets From Acquisitions | -7.0M | 0.00 | -174.0M | -31.0M | ||
| Other Investing - Uses | -16.0M | -6.0M | -2.0M | 0.00 | ||
| Other Investing - Sources | 58.0M | 12.0M | 40.0M | 117.0M | ||
| Net Cash Flow Investing | -540.0M | -569.0M | -724.0M | -538.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 5.1B | 3.0B | 3.9B | 1.7B | ||
| Long Term Debt Reduction | -5.3B | -3.1B | -3.4B | -1.6B | ||
| Net Proceeds Stock Sale | 138.0M | 179.0M | 67.0M | 25.0M | ||
| Common Preferred Redeemed | 0.00 | -1.2B | -1.5B | -122.0M | ||
| Common Dividends | -234.0M | -237.0M | -228.0M | -224.0M | ||
| Cash Dividends Paid - Total | -234.0M | -237.0M | -228.0M | -224.0M | ||
| Other Sources - Financing | 7.0M | 14.0M | 0.00 | 0.00 | ||
| Other Uses - Financing | 49.0M | 21.0M | 1.3B | 17.0M | ||
| Net Cash Flow - Financing | -348.0M | -1.4B | -2.5B | -211.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 10.0M | 13.0M | 5.0M | -4.0M | |
| Net Change In Cash | 1.3B | -736.0M | 91.0M | 705.0M | ||
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