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| 28.42 Data as of 2:46pm ET |  +0.21 / +0.74%Today’s Change | 10.80 Today|||52-Week Range 29.44 | +139.43% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -1.2B | 593.0M | 854.0M | 1.0B | |
| Depreciation | 1.5B | 1.5B | 1.5B | 1.6B | ||
| Total Other Cash Flow | 720.0M | 441.0M | 302.0M | -263.0M | ||
| Funds From Operations | 690.0M | 2.6B | 2.7B | 2.3B | ||
| Funds From/For Other Operating Expenses | -689.0M | -278.0M | -157.0M | -148.0M | ||
| Net Cash Flow - Operating Activities | 1.4B | 2.8B | 2.8B | 2.5B | ||
| Investing | Increase In Investments | -- | -730.0M | -1.1B | -958.0M | |
| Decrease In Investments | 157.0M | 0.00 | 844.0M | 1.0B | ||
| Capital Expenditures | -1.2B | -1.3B | -1.3B | -2.0B | ||
| Fixed Asset Disposal | 100.0M | 36.0M | 0.00 | -- | ||
| Other Investing - Uses | -63.0M | -2.0M | -10.0M | -55.0M | ||
| Other Investing - Sources | -- | 12.0M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -1.0B | -2.0B | -1.5B | -2.0B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 3.0B | 1.1B | 2.4B | 1.9B | ||
| Long Term Debt Reduction | -2.9B | -3.7B | -4.2B | -2.9B | ||
| 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 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 71.0M | 320.0M | 185.0M | ||
| Other Uses - Financing | 94.0M | 0.00 | 114.0M | 0.00 | ||
| Net Cash Flow - Financing | -19.0M | -2.5B | -1.6B | -755.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 352.0M | -1.7B | -235.0M | -241.0M | ||
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