| 58.52 Data as of Jun 19 |  -0.93 / -1.56%Today’s Change | 52.82 Today|||52-Week Range 64.79 | -4.54% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 230.1M | 257.3M | 308.0M | 362.3M | ||
| Funds From Operations | 13.2B | -7.8B | 971.5M | 10.6B | ||
| Funds From/For Other Operating Expenses | 2.2B | -1.5B | 392.0M | 6.5B | ||
| Net Cash Flow - Operating Activities | 10.9B | -6.3B | 579.4M | 4.2B | ||
| Investing | Increase In Investments | -44.5B | -27.5B | -37.5B | -44.7B | |
| Decrease In Investments | 25.4B | 34.6B | 30.6B | 39.4B | ||
| Capital Expenditures | -174.5M | -199.5M | -373.8M | -364.3M | ||
| Fixed Asset Disposal | 14.5M | 4.8M | 686.8M | -- | ||
| Net Assets From Acquisitions | -280.6M | -991.5M | -1.7B | -20.9M | ||
| Net Cash Flow Investing | -9.1B | -6.8B | -12.9B | -4.4B | ||
| Financing | Short Term Borrowings | 14.9B | 2.0B | -7.8B | 3.2B | |
| Long Term Borrowings | 0.00 | 0.00 | 5.1B | 2.0B | ||
| Long Term Debt Reduction | -119.8M | -481.8M | -405.2M | -1.6B | ||
| Net Proceeds Stock Sale | 1.6B | 186.9M | 419.4M | 87.6M | ||
| Common Preferred Redeemed | 0.00 | -337.2M | 0.00 | 0.00 | ||
| Common Dividends | -1.1B | -1.1B | -1.7B | -1.4B | ||
| Cash Dividends Paid - Total | -1.1B | -1.1B | -1.7B | -1.4B | ||
| Other Sources - Financing | 0.00 | 4.5B | 4.9B | 0.00 | ||
| Other Uses - Financing | 5.8B | 9.6M | 3.5B | 1.1B | ||
| Net Cash Flow - Financing | -53.9M | 20.8B | 13.9B | 1.2B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.1B | -579.1M | 706.1M | -486.7M | |
| Net Change In Cash | 1.8B | 7.7B | 1.6B | 1.0B | ||
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