| 76.25 Data as of May 24 |  -5.06 / -6.22%Today’s Change | 37.22 Today|||52-Week Range 90.75 | +70.58% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 1.2B | 743.0M | 735.0M | 727.0M | |
| Depreciation | 401.0M | 463.0M | 447.0M | 575.0M | ||
| Total Other Cash Flow | -2.0B | -2.3B | 3.9B | -2.9B | ||
| Funds From Operations | -438.0M | -1.1B | 5.1B | -1.9B | ||
| Funds From/For Other Operating Expenses | -703.0M | -1.1B | 3.1B | -3.4B | ||
| Net Cash Flow - Operating Activities | 265.0M | 41.0M | 2.0B | 1.5B | ||
| Investing | Increase In Investments | -1.0M | -9.0M | -150.0M | -250.0M | |
| Decrease In Investments | 3.0M | 4.0M | 154.0M | 202.0M | ||
| Capital Expenditures | -191.0M | -422.0M | -481.0M | -890.0M | ||
| Fixed Asset Disposal | 0.00 | 116.0M | 0.00 | -- | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -142.0M | -1.4B | ||
| Other Investing - Uses | -33.0M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 19.0M | 0.00 | 7.0M | 20.0M | ||
| Net Cash Flow Investing | -203.0M | -311.0M | -612.0M | -2.3B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 166.0M | 107.0M | 607.0M | 1.8B | ||
| Long Term Debt Reduction | -46.0M | -1.4B | -675.0M | -663.0M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 513.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | -48.0M | -41.0M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | -48.0M | -41.0M | ||
| Other Sources - Financing | 297.0M | 2.9B | 254.0M | 0.00 | ||
| Other Uses - Financing | 1.2B | 659.0M | 2.2B | 74.0M | ||
| Net Cash Flow - Financing | -823.0M | 983.0M | -2.0B | 1.5B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 19.0M | -6.0M | -22.0M | 15.0M | |
| Net Change In Cash | -761.0M | 713.0M | -663.0M | 778.0M | ||
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