| 37.71 Real-Time Quote |  +0.02 / +0.05%Today’s Change | 23.37 Today|||52-Week Range 37.94 | +22.95% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -338.0M | 1.5B | 1.6B | 1.2B | |
| Depreciation | 745.0M | 691.0M | 731.0M | 824.0M | ||
| Total Other Cash Flow | 582.0M | 186.0M | 109.0M | 100.0M | ||
| Funds From Operations | 995.0M | 2.3B | 2.3B | 1.9B | ||
| Funds From/For Other Operating Expenses | 78.0M | 769.0M | 1.2B | 385.0M | ||
| Net Cash Flow - Operating Activities | 917.0M | 1.5B | 1.1B | 1.6B | ||
| Investing | Increase In Investments | -110.0M | -101.0M | -140.0M | -100.0M | |
| Capital Expenditures | -647.0M | -777.0M | -1.3B | -1.8B | ||
| Fixed Asset Disposal | 28.0M | 47.0M | 54.0M | 163.0M | ||
| Net Assets From Acquisitions | -38.0M | -61.0M | -1.2B | -30.0M | ||
| Other Investing - Uses | -92.0M | -76.0M | 0.00 | -19.0M | ||
| Other Investing - Sources | 31.0M | -- | -- | 25.0M | ||
| Net Cash Flow Investing | -828.0M | -968.0M | -2.6B | -1.8B | ||
| Financing | Short Term Borrowings | 213.0M | -575.0M | 510.0M | -302.0M | |
| Long Term Borrowings | 883.0M | 515.0M | 1.9B | 1.3B | ||
| Long Term Debt Reduction | -391.0M | -526.0M | -787.0M | -36.0M | ||
| Net Proceeds Stock Sale | 8.0M | 52.0M | 105.0M | 40.0M | ||
| Common Preferred Redeemed | -- | -- | 0.00 | -102.0M | ||
| Common Dividends | -309.0M | -339.0M | -413.0M | -477.0M | ||
| Cash Dividends Paid - Total | -309.0M | -339.0M | -413.0M | -477.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 24.0M | 0.00 | ||
| Other Uses - Financing | 126.0M | 22.0M | 52.0M | 176.0M | ||
| Net Cash Flow - Financing | 278.0M | -895.0M | 1.2B | 207.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 10.0M | 148.0M | 19.0M | 34.0M | |
| Net Change In Cash | 367.0M | -349.0M | -322.0M | -26.0M | ||
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