| 3.73 Data as of May 17 |  +0.04 / +1.08%Today’s Change | 1.63 Today|||52-Week Range 4.90 | -5.57% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 1.2B | 2.4B | -1.6B | -4.0B | |
| Depreciation | 2.5B | 2.3B | 2.2B | -- | ||
| Total Other Cash Flow | 605.7M | -1.6B | 1.9B | 3.4B | ||
| Funds From Operations | 4.3B | 3.2B | 2.5B | -612.3M | ||
| Funds From/For Other Operating Expenses | -195.4M | -3.1B | 893.2M | -158.9M | ||
| Net Cash Flow - Operating Activities | 4.5B | 6.3B | 1.6B | -453.4M | ||
| Investing | Increase In Investments | -5.1B | -12.4B | -6.2B | -2.3B | |
| Decrease In Investments | 2.6B | 10.0B | 10.2B | 3.2B | ||
| Capital Expenditures | -741.1M | -897.5M | -835.8M | -595.5M | ||
| Fixed Asset Disposal | 224.7M | 214.1M | 71.4M | 360.4M | ||
| Net Assets From Acquisitions | -40.5M | -173.2M | -1.2B | 0.00 | ||
| Other Investing - Uses | 0.00 | -2.6M | -63.0M | -19.4M | ||
| Other Investing - Sources | 5.6M | 2.6M | 0.00 | 47.8M | ||
| Net Cash Flow Investing | -3.0B | -3.2B | 2.1B | 722.1M | ||
| Financing | Short Term Borrowings | -4.0B | 173.2M | -82.6M | -253.2M | |
| Long Term Borrowings | 5.4B | 637.1M | 1.4M | 971.4M | ||
| Long Term Debt Reduction | -291.7M | -7.9M | -71.4M | -343.6M | ||
| Net Proceeds Stock Sale | 0.00 | 1.3M | 0.00 | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Dividends | -2.2B | -2.0B | -2.2B | -975.3M | ||
| Cash Dividends Paid - Total | -2.2B | -2.0B | -2.2B | -975.3M | ||
| Other Sources - Financing | 0.00 | 0.00 | 764.4M | -- | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | -971.4M | -1.2B | -1.5B | -600.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -34.9M | 296.1M | 149.8M | -34.9M | |
| Net Change In Cash | 562.5M | 1.9B | 2.2B | -332.0M | ||
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