| 30.83 Data as of May 20 |  -0.20 / -0.64%Today’s Change | 13.90 Today|||52-Week Range 31.80 | +60.41% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -909.4M | 932.7M | 268.3M | -120.6M | |
| Depreciation | 1.5B | 630.5M | 575.4M | 570.1M | ||
| Total Other Cash Flow | -35.1M | -707.4M | -438.2M | 78.0M | ||
| Funds From Operations | 512.3M | 855.8M | 405.5M | 527.6M | ||
| Funds From/For Other Operating Expenses | 97.7M | 30.9M | 17.4M | 135.3M | ||
| Net Cash Flow - Operating Activities | 414.6M | 825.0M | 388.1M | 392.3M | ||
| Investing | Increase In Investments | -109.1M | -104.9M | -100.9M | -39.2M | |
| Decrease In Investments | 786.6M | 101.9M | 897.1M | 100.0M | ||
| Capital Expenditures | -436.5M | -427.4M | -238.7M | -289.1M | ||
| Fixed Asset Disposal | 0.00 | 995.2M | 70.7M | 342.9K | ||
| Net Assets From Acquisitions | -404.8M | -726.7M | -290.9M | -91.5M | ||
| Other Investing - Uses | -17.3M | -20.6M | -42.2M | -6.5M | ||
| Other Investing - Sources | 30.6M | 14.0M | 10.6M | 30.6M | ||
| Net Cash Flow Investing | -206.5M | -226.9M | 195.2M | -453.8M | ||
| Financing | Short Term Borrowings | -2.2B | -49.0M | -164.8M | 34.6M | |
| Long Term Borrowings | 3.0B | 1.0B | 406.8M | 765.1M | ||
| Long Term Debt Reduction | -685.3M | -748.4M | -459.2M | -805.6M | ||
| Net Proceeds Stock Sale | 1.5M | 0.00 | 0.00 | 0.00 | ||
| Common Preferred Redeemed | -102.0M | 0.00 | -118.0M | -1.9M | ||
| Common Dividends | -107.1M | -43.8M | -95.5M | -50.9M | ||
| Cash Dividends Paid - Total | -107.1M | -43.8M | -95.5M | -50.9M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 7.7M | 7.8M | 9.8M | 14.4M | ||
| Net Cash Flow - Financing | -37.4M | 187.8M | -440.5M | -73.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -44.2M | -31.4M | -69.9M | -15.5M | |
| Net Change In Cash | 170.8M | 785.9M | 142.8M | -134.7M | ||
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