| 14.07 Data as of 3:56pm ET |  -0.56 / -3.83%Today’s Change | 12.43 Today|||52-Week Range 17.95 | -13.04% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 92.8M | 110.9M | 118.0M | 118.2M | ||
| Funds From Operations | 2.3B | 2.2B | 851.7M | 1.4B | ||
| Funds From/For Other Operating Expenses | 1.2B | 1.2B | -1.1B | 1.6B | ||
| Net Cash Flow - Operating Activities | 1.1B | 959.0M | 1.9B | -244.0M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -1.4B | -456.4M | |
| Decrease In Investments | 811.8K | 0.00 | 546.2M | 4.0B | ||
| Capital Expenditures | -32.7M | -38.6M | -60.3M | -51.3M | ||
| Fixed Asset Disposal | 9.0M | 52.3M | 2.7M | 224.8M | ||
| Net Assets From Acquisitions | 0.00 | -316.8K | -1.8B | -685.3K | ||
| Other Investing - Sources | 0.00 | 0.00 | 512.7M | 0.00 | ||
| Net Cash Flow Investing | 67.0M | -2.4B | -7.6B | 873.0M | ||
| Financing | Short Term Borrowings | -879.0M | 722.1M | 664.1M | -3.0B | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -31.9M | ||
| Common Dividends | 0.00 | -316.8M | -515.7M | -1.4B | ||
| Cash Dividends Paid - Total | 0.00 | -316.8M | -515.7M | -1.4B | ||
| Other Sources - Financing | 4.2M | 4.9M | 6.1M | 4.6M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -5.2B | 3.4B | 4.0B | 630.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -96.2M | -95.5M | 291.1M | -115.2M | |
| Net Change In Cash | -4.1B | 2.0B | -1.7B | 1.3B | ||
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