| 35.94 Real-Time Quote |  -0.09 / -0.25%Today’s Change | 28.62 Today|||52-Week Range 37.78 | +15.04% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 403.9M | 357.2M | -9.4M | 44.2M | |
| Depreciation | 230.1M | 245.9M | 256.1M | 247.6M | ||
| Total Other Cash Flow | 114.1M | 98.0M | 484.2M | 40.2M | ||
| Funds From Operations | 681.8M | 687.1M | 683.8M | 281.7M | ||
| Funds From/For Other Operating Expenses | -263.1M | 372.2M | 249.4M | -196.3M | ||
| Net Cash Flow - Operating Activities | 944.9M | 314.9M | 434.4M | 478.0M | ||
| Investing | Capital Expenditures | -159.4M | -208.5M | -290.5M | -290.1M | |
| Fixed Asset Disposal | 49.2M | 62.6M | 15.1M | 12.7M | ||
| Net Assets From Acquisitions | -86.6M | -540.8M | 0.00 | -15.0M | ||
| Other Investing - Uses | -14.3M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -211.1M | -705.4M | -282.3M | -304.0M | ||
| Financing | Short Term Borrowings | 2.6M | 5.1M | -2.2M | 0.00 | |
| Long Term Borrowings | 246.7M | 492.5M | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -681.2M | -537.1M | 0.00 | -10.7M | ||
| Net Proceeds Stock Sale | 122.5M | 153.3M | 47.7M | 7.9M | ||
| Common Preferred Redeemed | 0.00 | -100.0M | -200.0M | 0.00 | ||
| 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 | 800.0K | 21.3M | 7.5M | 2.2M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -308.6M | 35.1M | -147.0M | -600.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 37.0M | 13.7M | -11.9M | 1.2M | |
| Net Change In Cash | 425.2M | -355.4M | 5.1M | 173.4M | ||
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