| 24.45 Data as of 11:15am ET |  -0.05 / -0.20%Today’s Change | 7.25 Today|||52-Week Range 26.70 | +96.07% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | -4.8M | 738.2M | 669.7M | -- | |
| Depreciation | 708.4M | 654.6M | 742.3M | -- | ||
| Total Other Cash Flow | 193.3M | 139.2M | -363.6M | -- | ||
| Funds From Operations | 896.9M | 1.5B | 1.0B | 1.8B | ||
| Funds From/For Other Operating Expenses | -1.0B | -81.8M | 353.5M | -- | ||
| Net Cash Flow - Operating Activities | 1.9B | 1.6B | 694.8M | 2.0B | ||
| Investing | Increase In Investments | -169.6M | -291.4M | -273.2M | -- | |
| Decrease In Investments | 80.1M | 247.3M | 217.4M | -- | ||
| Capital Expenditures | -571.6M | -522.3M | -621.3M | -734.0M | ||
| Fixed Asset Disposal | 25.7M | 22.0M | 460.6M | -- | ||
| Other Investing - Uses | -640.4M | -1.0B | -1.2B | -- | ||
| Other Investing - Sources | 632.3M | 990.8M | 1.1B | -- | ||
| Net Cash Flow Investing | -674.7M | -596.8M | -336.9M | -860.8M | ||
| Financing | Short Term Borrowings | -1.1B | -502.5M | -355.0M | -- | |
| Long Term Borrowings | 1.2B | 803.7M | 1.0B | -- | ||
| Long Term Debt Reduction | -291.6M | -724.4M | -532.6M | -- | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Dividends | 0.00 | -40.8M | -89.0M | -89.2M | ||
| Cash Dividends Paid - Total | 0.00 | -40.8M | -89.0M | -89.2M | ||
| Other Sources - Financing | 0.00 | 3.8M | 1.4M | -- | ||
| Other Uses - Financing | 1.4M | 0.00 | 0.00 | -- | ||
| Net Cash Flow - Financing | -199.9M | -460.2M | 32.8M | -732.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -8.8M | -133.7M | -4.2M | 180.5M | |
| Net Change In Cash | 1.0B | 556.9M | 390.7M | 417.1M | ||
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