| 47.38 Real-Time Quote |  +0.57 / +1.22%Today’s Change | 27.66 Today|||52-Week Range 48.35 | +38.21% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -254.6M | 482.4M | 558.6M | 876.0M | |
| Depreciation | 361.3M | 333.0M | 368.5M | 427.9M | ||
| Total Other Cash Flow | 350.0M | 64.1M | -8.9M | -23.7M | ||
| Funds From Operations | 456.7M | 879.6M | 918.2M | 1.3B | ||
| Funds From/For Other Operating Expenses | -126.1M | -353.4M | -125.3M | -131.8M | ||
| Net Cash Flow - Operating Activities | 582.9M | 1.2B | 1.0B | 1.4B | ||
| Investing | Increase In Investments | -6.0M | -1.2B | 0.00 | 0.00 | |
| Decrease In Investments | 4.1M | 0.00 | 528.6M | 134.5M | ||
| Capital Expenditures | -990.4M | -1.4B | -1.2B | -439.5M | ||
| Fixed Asset Disposal | 443.3M | 126.2M | 0.00 | 37.6M | ||
| Other Investing - Sources | 1.2M | 316.6M | 33.0M | 10.8M | ||
| Net Cash Flow Investing | -547.9M | -2.2B | -629.0M | -256.6M | ||
| Financing | Short Term Borrowings | -- | 0.00 | -- | 0.00 | -- |
| Long Term Borrowings | 647.6M | 1.1B | 1.3B | 404.5M | ||
| Long Term Debt Reduction | -461.4M | -325.8M | -372.5M | -456.3M | ||
| Net Proceeds Stock Sale | 2.3M | 20.5M | 36.4M | 9.8M | ||
| Common Preferred Redeemed | -64.9M | 0.00 | 0.00 | -172.4M | ||
| Common Dividends | 0.00 | 0.00 | -663.5M | 0.00 | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | -663.5M | 0.00 | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 123.5M | 809.7M | 316.0M | -214.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 158.5M | -149.0M | 730.4M | 941.1M | ||
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