| 15.47 Real-Time Quote |  -0.24 / -1.53%Today’s Change | 11.30 Today|||52-Week Range 17.47 | +4.10% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 20.8M | -205.3M | -129.6M | 207.5M | |
| Depreciation | 154.7M | 168.9M | 159.6M | 137.3M | ||
| Total Other Cash Flow | 189.0M | 90.3M | 155.4M | 8.2M | ||
| Funds From Operations | 315.4M | 113.1M | 165.5M | 293.0M | ||
| Funds From/For Other Operating Expenses | -491.1M | 68.2M | 137.7M | 97.0M | ||
| Net Cash Flow - Operating Activities | 806.5M | 44.9M | 27.7M | 196.0M | ||
| Investing | Decrease In Investments | 0.00 | 0.00 | 10.8M | 0.00 | |
| Capital Expenditures | -369.7M | -127.1M | -73.2M | -113.9M | ||
| Fixed Asset Disposal | 2.6M | 22.9M | 53.4M | 55.4M | ||
| Net Assets From Acquisitions | -900.0K | -2.4M | -48.4M | 0.00 | ||
| Other Investing - Uses | -6.0K | -26.9M | -4.1M | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 31.1M | ||
| Net Cash Flow Investing | -368.0M | -133.6M | -61.5M | -27.4M | ||
| Financing | Short Term Borrowings | -26.2M | 132.1M | -66.2M | -55.9M | |
| Long Term Borrowings | 64.0M | 22.4M | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -215.8M | -29.9M | -33.6M | -64.8M | ||
| Net Proceeds Stock Sale | 3.3M | 10.5M | 9.6M | 0.00 | ||
| Common Preferred Redeemed | -18.5M | 0.00 | 0.00 | -81.0K | ||
| Common Dividends | -54.1M | -54.5M | -55.2M | -55.6M | ||
| Cash Dividends Paid - Total | -54.1M | -54.5M | -55.2M | -55.6M | ||
| Other Sources - Financing | 926.0K | 4.1M | 2.4M | 54.7M | ||
| Other Uses - Financing | 0.00 | 0.00 | 4.0M | 55.0K | ||
| Net Cash Flow - Financing | -246.5M | 84.6M | -147.0M | -121.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -5.5M | -2.2M | 3.9M | -6.8M | |
| Net Change In Cash | 192.1M | -4.1M | -180.8M | 46.8M | ||
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