| -- Data as of -- | -- -- / -- Today’s Change | -- |||52-Week Range -- | -- Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 36.5M | 801.6M | 750.8M | 523.7M | |
| Depreciation | 761.7M | 999.9M | 1.1B | 1.3B | ||
| Total Other Cash Flow | -624.7M | -35.4M | 50.6M | 205.8M | ||
| Funds From Operations | 173.5M | 1.8B | 1.9B | 2.0B | ||
| Funds From/For Other Operating Expenses | -36.1M | 421.0M | -4.7M | -52.8M | ||
| Net Cash Flow - Operating Activities | 209.7M | 1.3B | 1.9B | -- | ||
| Investing | Increase In Investments | 0.00 | -64.7M | -228.3K | -13.9M | |
| Decrease In Investments | 30.7M | 651.8K | 996.7K | 0.00 | ||
| Capital Expenditures | -832.4M | -965.1M | -2.1B | -2.1B | ||
| Fixed Asset Disposal | 4.8M | 187.8M | 5.3M | 62.0M | ||
| Net Assets From Acquisitions | 0.00 | -1.4M | -16.5M | 0.00 | ||
| Other Investing - Uses | -286.6M | -512.2M | -304.5M | 0.00 | ||
| Other Investing - Sources | 0.00 | 63.6M | 63.8M | 169.0M | ||
| Net Cash Flow Investing | -1.1B | -1.3B | -2.4B | -- | ||
| Financing | Short Term Borrowings | -1.6B | -168.6M | 175.7M | -- | |
| Long Term Borrowings | 1.8B | 1.7B | 1.3B | 6.0B | ||
| Long Term Debt Reduction | -1.7B | -1.3B | -1.2B | -5.4B | ||
| Net Proceeds Stock Sale | 2.1B | 76.8M | 155.8M | 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 | 86.4M | 0.00 | 172.0M | 109.5M | ||
| Other Uses - Financing | 6.5M | 179.9M | 24.3M | 1.1B | ||
| Net Cash Flow - Financing | 621.8M | 146.8M | 595.1M | -- | ||
| 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 | 0.00 | ||
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