| 2.47 Data as of Jun 18 |  0.00 / 0.00%Today’s Change | 2.30 Today|||52-Week Range 3.89 | -32.70% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -176.9M | 66.0M | -230.5M | 104.0M | |
| Depreciation | 397.8M | 413.0M | 414.2M | 369.0M | ||
| Total Other Cash Flow | 124.9M | 55.0M | 316.9M | 40.0M | ||
| Funds From Operations | 345.8M | 534.0M | 500.6M | 513.0M | ||
| Funds From/For Other Operating Expenses | -151.9M | 5.0M | 97.3M | 102.0M | ||
| Net Cash Flow - Operating Activities | 497.8M | 529.0M | 403.3M | 411.0M | ||
| Investing | Capital Expenditures | -146.9M | -173.0M | -211.6M | -177.0M | |
| Fixed Asset Disposal | 2.0M | 21.0M | 6.0M | 71.0M | ||
| Net Assets From Acquisitions | -589.7M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Uses | -29.0M | -38.0M | -48.7M | -181.0M | ||
| Other Investing - Sources | 2.0M | 2.0M | 12.9M | 3.0M | ||
| Net Cash Flow Investing | -761.7M | -188.0M | -241.4M | -284.0M | ||
| Financing | Short Term Borrowings | -6.0M | -13.0M | -4.0M | 4.0M | |
| Long Term Borrowings | 3.5B | 204.0M | 1.4B | 1.0B | ||
| Long Term Debt Reduction | -3.2B | -444.0M | -1.6B | -1.1B | ||
| Net Proceeds Stock Sale | 543.8M | -3.0M | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -37.0M | 0.00 | 0.00 | 0.00 | ||
| Cash Dividends Paid - Total | -37.0M | 0.00 | 0.00 | 0.00 | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 78.0M | 0.00 | 77.5M | 66.0M | ||
| Net Cash Flow - Financing | 669.7M | -256.0M | -294.0M | -103.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 90.0M | -63.0M | -19.9M | -18.0M | |
| Net Change In Cash | 405.8M | 85.0M | -132.1M | 24.0M | ||
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