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| 11.23 Data as of 2:52pm ET |  +0.18 / +1.63%Today’s Change | 9.25 Today|||52-Week Range 16.64 | -31.44% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -427.1M | 185.3M | 545.4M | 405.8M | |
| Depreciation | 313.3M | 300.7M | 336.5M | 326.9M | ||
| Total Other Cash Flow | -20.6M | 104.9M | -195.4M | -11.1M | ||
| Funds From Operations | -134.3M | 590.8M | 686.6M | 721.6M | ||
| Funds From/For Other Operating Expenses | -558.0M | 527.1M | 156.4M | 33.9M | ||
| Net Cash Flow - Operating Activities | 423.7M | 63.7M | 530.2M | 687.7M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -4.0M | 0.00 | |
| Decrease In Investments | 9.0M | 0.00 | 0.00 | 0.00 | ||
| Capital Expenditures | -395.6M | -314.1M | -403.4M | -446.5M | ||
| Fixed Asset Disposal | 1.3M | 26.4M | 1.4M | 1.1M | ||
| Net Assets From Acquisitions | -510.1M | 0.00 | 0.00 | -33.1M | ||
| Other Investing - Uses | -10.8M | -968.1K | -1.3M | -3.0M | ||
| Other Investing - Sources | 991.7K | 1.3M | 964.2K | 4.7M | ||
| Net Cash Flow Investing | -905.2M | -287.4M | -406.3M | -476.7M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 4.2B | 3.1B | 2.8B | 650.9M | ||
| Long Term Debt Reduction | -3.6B | -3.0B | -2.8B | -803.9M | ||
| Net Proceeds Stock Sale | -310.2K | -1.5M | -9.0M | 10.3M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -4.2M | ||
| Common Dividends | -2.1M | -599.1K | -47.4M | -76.2M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | -47.4M | -76.2M | ||
| Other Sources - Financing | 805.6K | 56.1M | 9.3M | 0.00 | ||
| Other Uses - Financing | 2.1M | 1.7M | 2.9M | 3.2M | ||
| Net Cash Flow - Financing | 577.9M | 152.6M | -48.7M | -226.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 4.1M | -15.1M | -1.8M | 9.7M | |
| Net Change In Cash | 96.3M | -71.1M | 75.1M | -15.3M | ||
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