| 5.71 Data as of 12:05pm ET |  +0.53 / +10.23%Today’s Change | 3.34 Today|||52-Week Range 5.71 | +22.80% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 773.5M | -107.9M | 1.3B | -393.0M | |
| Depreciation | 997.2M | 1.1B | 1.2B | 1.3B | ||
| Total Other Cash Flow | -533.0M | -201.8M | -320.9M | -332.9M | ||
| Funds From Operations | 1.2B | 750.8M | 2.2B | 555.0M | ||
| Funds From/For Other Operating Expenses | -261.0M | 78.9M | 136.5M | 176.0M | ||
| Net Cash Flow - Operating Activities | 1.5B | 672.0M | 2.1B | 378.9M | ||
| Investing | Increase In Investments | -169.1M | -177.4M | -283.7M | -132.9M | |
| Decrease In Investments | 161.7M | 331.9M | 198.7M | 118.4M | ||
| Capital Expenditures | -4.2B | -2.6B | -3.3B | -3.9B | ||
| Fixed Asset Disposal | 2.5B | 2.0B | 1.4B | 2.2B | ||
| Net Assets From Acquisitions | -3.3M | -68.0M | -1.7M | -68.7M | ||
| Other Investing - Uses | -91.0M | -93.8M | -74.3M | -181.5M | ||
| Other Investing - Sources | 92.4M | 118.9M | 87.5M | 221.7M | ||
| Net Cash Flow Investing | -1.7B | -472.9M | -1.9B | -1.8B | ||
| Financing | Short Term Borrowings | -503.2M | -972.8M | -558.6M | 55.7M | |
| Long Term Borrowings | 2.2B | 2.5B | 1.2B | 3.1B | ||
| Long Term Debt Reduction | -1.1B | -1.1B | -1.6B | -2.1B | ||
| Net Proceeds Stock Sale | 1.2M | 1.2B | 117.9K | 292.1K | ||
| Common Preferred Redeemed | -3.0M | -1.4M | -4.1M | -1.8M | ||
| Common Dividends | -305.8M | -53.1M | -160.1M | -150.9M | ||
| Cash Dividends Paid - Total | -305.8M | -53.1M | -160.1M | -150.9M | ||
| Other Sources - Financing | 0.00 | 0.00 | 624.9K | 10.1M | ||
| Other Uses - Financing | 18.2M | 35.8M | 21.4M | 35.2M | ||
| Net Cash Flow - Financing | 294.5M | 1.5B | -1.2B | 916.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -24.7M | -59.7M | -71.2M | -16.8M | |
| Net Change In Cash | 97.5M | 1.7B | -1.0B | -475.1M | ||
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