| 33.75 Real-Time Quote |  +0.21 / +0.63%Today’s Change | 24.31 Today|||52-Week Range 96.67 | +19.94% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 364.0M | 422.0M | 1.3B | 848.0M | |
| Depreciation | 497.0M | 462.0M | 386.0M | 312.0M | ||
| Total Other Cash Flow | 3.0M | -354.0M | -1.3B | -644.0M | ||
| Funds From Operations | 781.0M | 1.1B | 540.0M | 116.0M | ||
| Funds From/For Other Operating Expenses | -119.0M | 105.0M | 93.0M | -133.0M | ||
| Net Cash Flow - Operating Activities | 900.0M | 952.0M | 447.0M | 249.0M | ||
| Investing | Capital Expenditures | -357.0M | -373.0M | -337.0M | -314.0M | |
| Fixed Asset Disposal | 91.0M | 359.0M | 2.3B | 2.0B | ||
| Net Assets From Acquisitions | -10.0M | 0.00 | -119.0M | -30.0M | ||
| Other Investing - Uses | -138.0M | -26.0M | 0.00 | -69.0M | ||
| Other Investing - Sources | 150.0M | 0.00 | 284.0M | 31.0M | ||
| Net Cash Flow Investing | -286.0M | -52.0M | 2.1B | 1.5B | ||
| Financing | Short Term Borrowings | -261.0M | 20.0M | 172.0M | -204.0M | |
| Long Term Borrowings | 439.0M | 466.0M | 1.1B | 851.0M | ||
| Long Term Debt Reduction | -541.0M | -492.0M | -1.4B | -1.8B | ||
| Net Proceeds Stock Sale | 1.0M | 13.0M | 52.0M | 84.0M | ||
| Common Preferred Redeemed | -103.0M | -500.0M | -1.3B | 0.00 | ||
| Common Dividends | -302.0M | -308.0M | -285.0M | -271.0M | ||
| Cash Dividends Paid - Total | -302.0M | -308.0M | -285.0M | -271.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 15.0M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 10.0M | ||
| Net Cash Flow - Financing | -767.0M | -801.0M | -1.8B | -1.3B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -172.0M | -103.0M | 286.0M | -213.0M | |
| Net Change In Cash | -153.0M | 99.0M | 825.0M | 374.0M | ||
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