| 14.16 Real-Time Quote |  -0.04 / -0.28%Today’s Change | 8.84 Today|||52-Week Range 14.65 | +26.54% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 253.8M | -107.9M | 262.0M | -750.0M | |
| Depreciation | 906.7M | 1.0B | 1.1B | 1.3B | ||
| Total Other Cash Flow | 79.9M | 330.3M | 178.0M | 1.0B | ||
| Funds From Operations | 1.1B | 1.3B | 1.7B | 1.5B | ||
| Funds From/For Other Operating Expenses | 515.7M | 196.8M | 891.0M | 322.0M | ||
| Net Cash Flow - Operating Activities | 614.3M | 1.1B | 833.0M | 1.2B | ||
| Investing | Increase In Investments | -27.0M | -2.4M | -14.0M | -8.0M | |
| Capital Expenditures | -1.6B | -976.5M | -1.5B | -2.2B | ||
| Fixed Asset Disposal | 123.4M | 196.9M | 31.0M | -- | ||
| Net Assets From Acquisitions | -9.7M | -143.6M | -144.0M | -165.0M | ||
| Other Investing - Uses | 0.00 | 0.00 | -15.0M | 0.00 | ||
| Other Investing - Sources | 0.00 | 41.8M | 0.00 | 61.0M | ||
| Net Cash Flow Investing | -1.5B | -907.7M | -1.7B | -2.3B | ||
| Financing | Short Term Borrowings | -392.9M | -834.3M | 992.0M | -13.0M | |
| Long Term Borrowings | 1.2B | 1.6B | 22.0M | 1.3B | ||
| Long Term Debt Reduction | -13.7M | -775.0M | -216.0M | -310.0M | ||
| Net Proceeds Stock Sale | 5.7M | 0.00 | 0.00 | 65.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 66.8M | 318.0K | 2.0M | 1.0M | ||
| Other Uses - Financing | 0.00 | 9.4M | 4.0M | 44.0M | ||
| Net Cash Flow - Financing | 906.2M | -37.8M | 796.0M | 1.0B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 10.6M | -19.2M | 0.00 | 2.0M | |
| Net Change In Cash | 3.5M | 182.5M | -45.0M | -73.0M | ||
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