| 27.04 Real-Time Quote |  -0.11 / -0.41%Today’s Change | 22.15 Today|||52-Week Range 31.30 | +9.08% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -31.0M | 86.0M | 242.0M | 589.0M | |
| Depreciation | 409.0M | 393.0M | 403.0M | 383.0M | ||
| Total Other Cash Flow | 581.0M | 388.0M | 536.0M | 70.0M | ||
| Funds From Operations | 694.0M | 936.0M | 1.3B | 1.2B | ||
| Funds From/For Other Operating Expenses | -321.0M | -48.0M | 199.0M | 286.0M | ||
| Net Cash Flow - Operating Activities | 1.0B | 984.0M | 1.1B | 927.0M | ||
| Investing | Capital Expenditures | -238.0M | -270.0M | -423.0M | -480.0M | |
| Fixed Asset Disposal | 236.0M | 129.0M | 109.0M | 133.0M | ||
| Net Assets From Acquisitions | 0.00 | -57.0M | -14.0M | -11.0M | ||
| Other Investing - Uses | -3.0B | -450.0M | -187.0M | -22.0M | ||
| Other Investing - Sources | 4.9B | 2.2B | 1.4B | 758.0M | ||
| Net Cash Flow Investing | 1.9B | 1.5B | 843.0M | 378.0M | ||
| Financing | Short Term Borrowings | -1.6B | -- | 0.00 | 0.00 | |
| Long Term Borrowings | 3.9B | 231.0M | 926.0M | 106.0M | ||
| Long Term Debt Reduction | -4.2B | -3.7B | -2.8B | -617.0M | ||
| Net Proceeds Stock Sale | 333.0M | 0.00 | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -272.0M | ||
| Common Dividends | -21.0M | -22.0M | -22.0M | -17.0M | ||
| Cash Dividends Paid - Total | -21.0M | -22.0M | -22.0M | -17.0M | ||
| Other Sources - Financing | 582.0M | 6.0M | 0.00 | 19.0M | ||
| Other Uses - Financing | 552.0M | -- | 50.0M | 0.00 | ||
| Net Cash Flow - Financing | -1.6B | -3.5B | -2.0B | -781.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 24.0M | -1.0M | -1.0M | 4.0M | |
| Net Change In Cash | 1.3B | -960.0M | -45.0M | 524.0M | ||
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