| 7.53 Real-Time Quote |  +0.145 / +1.96%Today’s Change | 5.47 Today|||52-Week Range 7.53 | +21.18% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -6.1B | 18.6M | 596.2M | 488.8M | |
| Depreciation | 521.4M | 707.5M | 471.7M | 521.9M | ||
| Total Other Cash Flow | 6.2B | 137.1M | 62.1M | 45.2M | ||
| Funds From Operations | 583.4M | 755.0M | 1.1B | 1.1B | ||
| Funds From/For Other Operating Expenses | -733.4M | -43.9M | 221.5M | 250.6M | ||
| Net Cash Flow - Operating Activities | 1.3B | 798.9M | 857.3M | 804.3M | ||
| Investing | Capital Expenditures | -462.1M | -176.5M | -470.7M | -437.2M | |
| Fixed Asset Disposal | 5.3M | -- | 77.5M | 50.6M | ||
| Net Assets From Acquisitions | -214.5M | -75.9M | -17.0M | -92.3M | ||
| Other Investing - Uses | 0.00 | -- | -3.0M | -2.5M | ||
| Other Investing - Sources | 26.5M | 260.2M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -644.9M | 7.8M | -413.2M | -481.4M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 11.3B | 792.9M | 3.7B | 2.8B | ||
| Long Term Debt Reduction | -11.7B | -1.5B | -3.7B | -2.9B | ||
| Net Proceeds Stock Sale | 13.8M | 6.0M | 23.3M | 23.1M | ||
| Common Preferred Redeemed | -260.1M | -- | -400.4M | -509.8M | ||
| 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 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 315.5M | 0.00 | ||
| Net Cash Flow - Financing | -646.8M | -713.3M | -641.7M | -522.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 76.8M | 12.2M | 18.5M | -30.9M | |
| Net Change In Cash | 25.1M | 93.5M | -197.6M | -199.3M | ||
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