| 44.60 Data as of May 21 |  +0.52 / +1.18%Today’s Change | 34.36 Today|||52-Week Range 49.99 | +10.70% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -222.0M | 438.0M | 924.0M | 1.1B | |
| Depreciation | 398.0M | 415.0M | 426.0M | 457.0M | ||
| Total Other Cash Flow | 57.0M | -51.0M | -86.0M | 8.0M | ||
| Funds From Operations | 166.0M | 774.0M | 1.4B | 1.6B | ||
| Funds From/For Other Operating Expenses | -2.0B | -628.0M | 396.0M | 407.0M | ||
| Net Cash Flow - Operating Activities | 2.2B | 1.4B | 994.0M | 1.2B | ||
| Investing | Increase In Investments | -22.0M | 0.00 | -2.4B | 0.00 | |
| Decrease In Investments | 0.00 | 462.0M | 0.00 | 0.00 | ||
| Capital Expenditures | -520.0M | -666.0M | -804.0M | -1.0B | ||
| Fixed Asset Disposal | 141.0M | 315.0M | 262.0M | 336.0M | ||
| Net Assets From Acquisitions | 0.00 | -39.0M | -64.0M | -1.0M | ||
| Other Investing - Uses | -6.7B | -6.9B | -5.6B | -6.4B | ||
| Other Investing - Sources | 8.3B | 6.8B | 5.1B | 5.2B | ||
| Net Cash Flow Investing | 1.2B | -46.0M | -3.6B | -2.0B | ||
| Financing | Short Term Borrowings | -1.7B | 691.0M | 297.0M | -297.0M | |
| Long Term Borrowings | 2.8B | 3.4B | 2.5B | 5.7B | ||
| Long Term Debt Reduction | -4.1B | -3.1B | -1.7B | -4.4B | ||
| Net Proceeds Stock Sale | 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 | -261.0M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -261.0M | ||
| Other Sources - Financing | 0.00 | 1.0M | 1.0M | 54.0M | ||
| Other Uses - Financing | 15.0M | -- | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -3.0B | 946.0M | 1.1B | 804.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 154.0M | 53.0M | -76.0M | -34.0M | |
| Net Change In Cash | 476.0M | 2.3B | -1.5B | -13.0M | ||
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