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| 36.28 Data as of Mar 07 |  -0.87 / -2.34%Today’s Change | 22.38 Today|||52-Week Range 37.66 | -1.14% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 385.2M | 3.7B | 1.6B | 2.1B | |
| Depreciation | 2.3B | 1.7B | 1.7B | 1.7B | ||
| Total Other Cash Flow | -4.4B | -2.8B | -343.0M | -3.9B | ||
| Funds From Operations | -1.7B | 2.6B | 3.0B | -40.0M | ||
| Funds From/For Other Operating Expenses | -671.3M | 240.6M | -191.8M | 545.1M | ||
| Net Cash Flow - Operating Activities | -1.1B | 2.4B | 3.2B | -585.2M | ||
| Investing | Increase In Investments | -1.2B | -37.0M | -112.0M | -446.9M | |
| Decrease In Investments | 466.2M | 1.7B | 574.0M | 45.2M | ||
| Capital Expenditures | -1.6B | -1.6B | -2.4B | -2.1B | ||
| Fixed Asset Disposal | 302.9M | 261.7M | 376.6M | 341.0M | ||
| Net Assets From Acquisitions | -85.1M | -448.1M | -117.6M | -73.6M | ||
| Other Investing - Uses | -1.7B | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -3.9B | -67.4M | -1.7B | -2.3B | ||
| Financing | Short Term Borrowings | -764.8M | -84.6M | -135.8M | -64.6M | |
| Long Term Borrowings | 5.6B | 26.4M | 25.2M | 4.1B | ||
| Long Term Debt Reduction | -819.3M | -789.1M | -473.2M | -998.5M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 95.6M | ||
| Common Preferred Redeemed | 0.00 | -13.2M | -29.4M | -33.6M | ||
| Common Dividends | -1.0B | -958.3M | -1.1B | -1.1B | ||
| Cash Dividends Paid - Total | -1.0B | -958.3M | -1.1B | -1.1B | ||
| Other Sources - Financing | 9.8M | 71.4M | 0.00 | 103.3M | ||
| Other Uses - Financing | 208.0M | 193.0M | 224.0M | 180.8M | ||
| Net Cash Flow - Financing | 2.8B | -1.9B | -1.9B | 1.9B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 27.9M | 88.6M | 18.2M | -19.4M | |
| Net Change In Cash | -2.3B | 375.4M | -427.0M | -905.5M | ||
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