| 13.07 Data as of 4:00pm ET |  -0.15 / -1.13%Today’s Change | 11.15 Today|||52-Week Range 17.99 | -25.19% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Operating Activities | Net Income / Starting Line | 932.3M | -684.8M | -4.1B | -350.3M | |
| Depreciation | 1.2B | 1.1B | 1.3B | 1.2B | ||
| Total Other Cash Flow | -1.5B | 233.9M | 4.1B | -617.1M | ||
| Funds From Operations | 953.7M | -101.1M | 2.1B | 251.5M | ||
| Funds From/For Other Operating Expenses | -1.2B | 197.0M | -856.2M | 559.1M | ||
| Net Cash Flow - Operating Activities | 2.2B | -298.1M | 2.9B | -307.5M | ||
| Investing | Increase In Investments | -- | 0.00 | -43.0M | 0.00 | |
| Decrease In Investments | -- | 0.00 | 462.8M | 0.00 | ||
| Capital Expenditures | -1.1B | -1.2B | -1.2B | -944.0M | ||
| Fixed Asset Disposal | -- | 0.00 | 543.8M | 0.00 | ||
| Other Investing - Sources | 304.3M | 162.2M | -680.5M | 126.3M | ||
| Net Cash Flow Investing | -784.0M | -1.1B | -879.5M | -817.7M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -1.7B | 218.5M | 3.9B | 0.00 | ||
| Long Term Debt Reduction | -4.6B | 4.6B | -2.4B | -21.4M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 824.9M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -62.0M | 0.00 | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -289.8M | -303.4M | -315.6M | -34.6M | ||
| Other Sources - Financing | -- | 634.7M | 7.0M | 4.1B | ||
| Other Uses - Financing | 33.5M | 21.9M | 8.0M | 40.7M | ||
| Net Cash Flow - Financing | -1.7B | 234.3M | -932.9M | 4.8B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -163.0M | 31.3M | 32.5M | -148.7M | |
| Net Change In Cash | -273.8M | -1.1B | 1.1B | 3.7B | ||
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