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|
| 7.95 Data as of Apr 23 |  0.00 / 0.00%Today’s Change | 7.11 Today|||52-Week Range 10.15 | -12.92% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 553.3M | 463.6M | 980.4M | 935.8M | |
| Depreciation | 1.1B | 1.3B | 1.4B | 1.6B | ||
| Total Other Cash Flow | 697.4M | 1.0B | -726.9M | 1.5B | ||
| Funds From Operations | 2.3B | 2.7B | 1.6B | 4.1B | ||
| Funds From/For Other Operating Expenses | -314.1M | 645.6M | -155.3M | -952.1M | ||
| Net Cash Flow - Operating Activities | 2.6B | 2.1B | 1.8B | 5.1B | ||
| Investing | Increase In Investments | -511.5M | -411.2M | -789.4M | -350.8M | |
| Capital Expenditures | -3.4B | -4.0B | -4.2B | -5.3B | ||
| Fixed Asset Disposal | 31.0M | 20.3M | 291.2M | 112.5M | ||
| Net Assets From Acquisitions | 0.00 | -144.2M | -95.0M | 0.00 | ||
| Other Investing - Uses | -12.5M | -1.1M | -130.9M | -94.3M | ||
| Other Investing - Sources | 167.6M | 28.2M | 137.1M | 746.8M | ||
| Net Cash Flow Investing | -3.7B | -4.5B | -4.8B | -4.9B | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 0.00 | 11.1B | 14.1B | 12.7B | ||
| Long Term Debt Reduction | -9.4B | -8.7B | -11.2B | -11.2B | ||
| 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 | -- | -- | -232.3M | -- | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | -232.3M | -- | ||
| Other Sources - Financing | 12.3B | 2.0B | 788.1M | 1.5B | ||
| Other Uses - Financing | 1.5B | 1.8B | 339.1M | 2.6B | ||
| Net Cash Flow - Financing | 1.4B | 2.6B | 3.1B | 349.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 3.2M | 4.0M | 1.2M | 195.7K | |
| Net Change In Cash | 283.3M | 154.8M | 21.9M | 532.0M | ||
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