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|
| 17.50 Data as of Mar 06 |  -0.04 / -0.23%Today’s Change | 14.63 Today|||52-Week Range 22.87 | -9.04% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 81.9M | 843.8M | 760.4M | 523.7M | |
| Depreciation | 780.8M | 1.0B | 1.1B | 1.3B | ||
| Total Other Cash Flow | -280.4M | 137.3M | 33.5M | 205.8M | ||
| Funds From Operations | 585.3M | 2.0B | 1.9B | 2.0B | ||
| Funds From/For Other Operating Expenses | -139.8M | 309.4M | -185.2M | -52.8M | ||
| Net Cash Flow - Operating Activities | 725.0M | 1.7B | 2.1B | 2.1B | ||
| Investing | Increase In Investments | 0.00 | -405.0K | 0.00 | -13.9M | |
| Capital Expenditures | -1.1B | -1.5B | -2.1B | -2.1B | ||
| Fixed Asset Disposal | 4.8M | 78.7M | 70.0M | 62.0M | ||
| Net Assets From Acquisitions | 0.00 | -1.4M | -16.7M | 0.00 | ||
| Other Investing - Uses | -258.1M | -83.0M | -304.5M | 0.00 | ||
| Other Investing - Sources | 85.4M | 69.8M | 24.7M | 169.0M | ||
| Net Cash Flow Investing | -1.3B | -1.4B | -2.3B | -1.9B | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 5.8B | 4.8B | 4.3B | 6.0B | ||
| Long Term Debt Reduction | -7.2B | -4.2B | -3.7B | -5.4B | ||
| Net Proceeds Stock Sale | 0.00 | 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 | 2.3B | 102.2M | 327.8M | 109.5M | ||
| Other Uses - Financing | 616.5M | 774.3M | 628.0M | 1.1B | ||
| Net Cash Flow - Financing | 305.4M | -96.5M | 331.2M | -345.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 769.7K | -1.9M | -5.7M | -515.3K | |
| Net Change In Cash | -252.0M | 200.7M | 127.1M | -213.6M | ||
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