| 6.75 Real-Time Quote |  +0.065 / +0.97%Today’s Change | 6.56 Today|||52-Week Range 10.82 | -24.97% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 511.7M | 1.4B | 1.3B | 766.6M | |
| Depreciation | 889.1M | 1.1B | 1.1B | 936.3M | ||
| Total Other Cash Flow | -149.5M | -449.7M | -263.7M | 63.6M | ||
| Funds From Operations | 1.3B | 2.3B | 2.2B | 1.8B | ||
| Funds From/For Other Operating Expenses | -2.0B | -43.6M | 1.2B | -426.7M | ||
| Net Cash Flow - Operating Activities | 3.3B | 2.4B | 1.0B | 2.2B | ||
| Investing | Increase In Investments | -1.3B | -781.2M | -434.9M | 0.00 | |
| Decrease In Investments | 1.5B | 806.3M | 468.1M | 0.00 | ||
| Capital Expenditures | -701.9M | -733.9M | -1.2B | -1.6B | ||
| Fixed Asset Disposal | 32.9M | 11.0M | 6.9M | 18.1M | ||
| Net Assets From Acquisitions | -36.2M | -161.2M | -- | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | -45.0M | -105.6M | ||
| Other Investing - Sources | -- | 0.00 | 0.00 | 8.7M | ||
| Net Cash Flow Investing | -570.5M | -912.8M | -1.3B | -1.8B | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 2.1B | 2.2B | 828.9M | 905.4M | ||
| Long Term Debt Reduction | -4.4B | -2.0B | -2.3B | -1.1B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 2.3B | 0.00 | ||
| Common Preferred Redeemed | -6.6M | -22.0M | -47.0M | -23.0M | ||
| Common Dividends | -167.4M | -580.0M | -331.1M | -268.0M | ||
| Cash Dividends Paid - Total | -167.4M | -580.0M | -331.1M | -268.0M | ||
| Other Sources - Financing | -- | 22.4M | -- | 2.7M | ||
| Other Uses - Financing | -- | 1.7B | 54.3M | 69.5M | ||
| Net Cash Flow - Financing | -2.5B | -2.0B | 437.2M | -530.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -154.5M | -38.9M | 53.9M | 46.6M | |
| Net Change In Cash | 187.8M | -548.1M | 196.0M | -66.7M | ||
.
