| 58.79 Data as of May 17 |  +0.56 / +0.96%Today’s Change | 50.81 Today|||52-Week Range 63.95 | +12.97% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Operating Activities | Net Income / Starting Line | 393.0M | 477.0M | -719.0M | -357.0M | |
| Depreciation | 680.0M | 684.0M | 716.0M | 731.0M | ||
| Total Other Cash Flow | 1.2B | -1.4B | 1.7B | 1.0B | ||
| Funds From Operations | 2.4B | 15.0M | 1.3B | 1.2B | ||
| Funds From/For Other Operating Expenses | 349.0M | -363.0M | -80.0M | 75.0M | ||
| Net Cash Flow - Operating Activities | 2.1B | 378.0M | 1.4B | 1.1B | ||
| Investing | Increase In Investments | -827.0M | -644.0M | -1.5B | -1.1B | |
| Decrease In Investments | -- | -- | 278.0M | 958.0M | ||
| Capital Expenditures | -2.1B | -2.2B | -2.0B | -2.0B | ||
| Fixed Asset Disposal | -- | -- | 533.0M | 71.0M | ||
| Other Investing - Uses | -1.0M | 1.0M | 0.00 | 0.00 | ||
| Other Investing - Sources | 58.0M | 14.0M | 4.0M | -5.0M | ||
| Net Cash Flow Investing | -2.9B | 86.0M | -2.6B | -2.1B | ||
| Financing | Short Term Borrowings | 357.0M | -1.9B | 600.0M | 361.0M | |
| Long Term Borrowings | 750.0M | 2.5B | 0.00 | -7.0M | ||
| Long Term Debt Reduction | -- | -- | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 20.0M | 2.0M | 3.0M | 2.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -80.0M | -82.0M | -80.0M | -82.0M | ||
| Other Sources - Financing | 1.0M | 0.00 | 4.0M | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 1.0B | -220.0M | 527.0M | 274.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 9.0M | 29.0M | -7.0M | -8.0M | |
| Net Change In Cash | 264.0M | 244.0M | -756.0M | -693.0M | ||
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