| 42.96 Data as of May 17 |  +0.21 / +0.49%Today’s Change | 36.25 Today|||52-Week Range 45.45 | +3.17% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Operating Activities | Net Income / Starting Line | 8.8B | -1.8B | 8.3B | 3.5B | |
| Depreciation | 3.2B | 2.9B | 3.2B | 3.2B | ||
| Total Other Cash Flow | -2.6B | 2.4B | -2.2B | -1.6B | ||
| Funds From Operations | 9.4B | 3.5B | 9.3B | 5.1B | ||
| Funds From/For Other Operating Expenses | 6.1B | -912.7M | 2.9B | -1.3B | ||
| Net Cash Flow - Operating Activities | 3.3B | 4.4B | 6.3B | 6.4B | ||
| Investing | Increase In Investments | -264.7M | 230.8M | -1.1B | -476.0M | |
| Capital Expenditures | -5.4B | -5.0B | -5.8B | -7.0B | ||
| Fixed Asset Disposal | 1.3B | 1.9B | 1.4B | 6.8B | ||
| Net Assets From Acquisitions | 0.00 | -806.3M | 690.2M | -111.7K | ||
| Other Investing - Sources | 64.4M | 141.9M | 57.9M | 106.5M | ||
| Net Cash Flow Investing | -4.3B | -3.5B | -4.7B | -511.9M | ||
| Financing | Short Term Borrowings | 658.2M | -738.9M | 82.7M | -677.3M | |
| Long Term Borrowings | 3.8B | 3.0B | 1.2B | 3.0B | ||
| Long Term Debt Reduction | -2.4B | -623.9M | -569.4M | -3.6B | ||
| Net Proceeds Stock Sale | 20.8M | 17.1M | 23.2M | 61.2M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -1.2B | -1.4B | -1.4B | -1.2B | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 991.3K | 50.8M | 20.2M | 10.1M | ||
| Net Cash Flow - Financing | 861.4M | 202.0M | -678.1M | -2.4B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 117.0M | -348.2M | 226.2M | 69.1M | |
| Net Change In Cash | -92.2M | 1.1B | 938.3M | 3.4B | ||
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