| 24.95 Data as of May 17 |  +0.07 / +0.28%Today’s Change | 14.07 Today|||52-Week Range 25.22 | +28.61% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -537.0M | 780.0M | 750.0M | 576.0M | |
| Depreciation | 496.0M | 497.0M | 506.0M | 499.0M | ||
| Total Other Cash Flow | 660.0M | 126.0M | 50.0M | 219.0M | ||
| Funds From Operations | 593.0M | 1.4B | 1.4B | 1.4B | ||
| Funds From/For Other Operating Expenses | -432.0M | -11.0M | 346.0M | 247.0M | ||
| Net Cash Flow - Operating Activities | 1.0B | 1.4B | 1.0B | 1.2B | ||
| Investing | Increase In Investments | -37.0M | -53.0M | -146.0M | -58.0M | |
| Decrease In Investments | 71.0M | 49.0M | 66.0M | 47.0M | ||
| Capital Expenditures | -368.0M | -550.0M | -643.0M | -690.0M | ||
| Fixed Asset Disposal | 9.0M | 0.00 | 0.00 | -- | ||
| Other Investing - Uses | -177.0M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 75.0M | 54.0M | 79.0M | 41.0M | ||
| Net Cash Flow Investing | -427.0M | -500.0M | -644.0M | -660.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 808.0M | 0.00 | 106.0M | 1.1B | ||
| Long Term Debt Reduction | -380.0M | -1.0B | -500.0M | -993.0M | ||
| Net Proceeds Stock Sale | 1.0M | 0.00 | 0.00 | -- | ||
| Common Preferred Redeemed | -19.0M | -48.0M | -207.0M | -264.0M | ||
| Common Dividends | -60.0M | -59.0M | -59.0M | -57.0M | ||
| Cash Dividends Paid - Total | -60.0M | -59.0M | -59.0M | -57.0M | ||
| Other Sources - Financing | 5.0M | 182.0M | 68.0M | 27.0M | ||
| Other Uses - Financing | 205.0M | 0.00 | 66.0M | 0.00 | ||
| Net Cash Flow - Financing | 150.0M | -959.0M | -658.0M | -171.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 6.0M | 1.0M | -6.0M | -1.0M | |
| Net Change In Cash | 748.0M | -27.0M | -256.0M | 356.0M | ||
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