| 6.68 Data as of Jun 17 |  +0.02 / +0.30%Today’s Change | 3.75 Today|||52-Week Range 8.70 | +4.70% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 152.6M | 1.0B | 352.5M | -- | |
| Depreciation | 1.3B | 1.4B | 1.5B | -- | ||
| Total Other Cash Flow | -93.6M | -94.3M | -238.6M | -- | ||
| Funds From Operations | 1.3B | 2.3B | 1.6B | 1.1B | ||
| Funds From/For Other Operating Expenses | -525.9M | 210.9M | 1.1B | -- | ||
| Net Cash Flow - Operating Activities | 1.9B | 2.1B | 501.5M | 547.6M | ||
| Investing | Increase In Investments | -18.1M | -82.2M | -91.1M | -- | |
| Decrease In Investments | 16.2M | 45.1M | 42.3M | -- | ||
| Capital Expenditures | -1.4B | -1.1B | -1.1B | -1.3B | ||
| Fixed Asset Disposal | 55.6M | 38.2M | 15.0M | -- | ||
| Net Assets From Acquisitions | -1.0M | -165.1K | 0.00 | -- | ||
| Other Investing - Uses | -33.8M | -40.4M | -17.1M | -- | ||
| Other Investing - Sources | 66.6M | 38.5M | 25.7M | -- | ||
| Net Cash Flow Investing | -1.3B | -1.1B | -1.1B | -1.5B | ||
| Financing | Short Term Borrowings | -699.7M | -302.0M | 731.9M | -- | |
| Long Term Borrowings | 1.4B | 115.6M | 667.0M | -- | ||
| Long Term Debt Reduction | -1.2B | -804.3M | -1.7B | -- | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Dividends | -811.5K | -105.7M | -95.0M | -168.9K | ||
| Cash Dividends Paid - Total | -811.5K | -105.7M | -95.0M | -168.9K | ||
| Other Sources - Financing | 258.0M | 0.00 | 0.00 | -- | ||
| Other Uses - Financing | 38.7M | 61.3M | 112.7M | -- | ||
| Net Cash Flow - Financing | -320.7M | -1.2B | -511.0M | 1.5B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 6.8M | -57.8M | -24.3M | 106.7M | |
| Net Change In Cash | 248.1M | -201.5M | -1.1B | 597.4M | ||
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