| 19.73 Real-Time Quote |  +0.03 / +0.15%Today’s Change | 13.22 Today|||52-Week Range 21.12 | +32.59% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 136.0M | -1.3B | -302.0M | -211.0M | |
| Depreciation | 894.0M | 882.0M | 951.0M | 973.0M | ||
| Total Other Cash Flow | 56.0M | 1.7B | 708.0M | 274.0M | ||
| Funds From Operations | 1.2B | 1.1B | 1.2B | 876.0M | ||
| Funds From/For Other Operating Expenses | 11.0M | 89.0M | -25.0M | 82.0M | ||
| Net Cash Flow - Operating Activities | 1.2B | 1.1B | 1.2B | 794.0M | ||
| Investing | Increase In Investments | -1.0M | -7.0M | -12.0M | -2.0M | |
| Capital Expenditures | -1.4B | -1.9B | -1.6B | -1.5B | ||
| Fixed Asset Disposal | 0.00 | 493.0M | 15.0M | 310.0M | ||
| Net Assets From Acquisitions | 0.00 | -949.0M | 0.00 | 0.00 | ||
| Other Investing - Uses | 0.00 | -18.0M | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 13.0M | 9.0M | ||
| Net Cash Flow Investing | -1.4B | -2.3B | -1.6B | -1.2B | ||
| Financing | Short Term Borrowings | 270.0M | 1.0B | 159.0M | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | 1.5B | 56.0M | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -50.0M | ||
| Net Proceeds Stock Sale | 0.00 | 241.0M | 0.00 | 3.0M | ||
| Common Preferred Redeemed | -16.0M | 0.00 | -777.0M | 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 | 2.0M | 0.00 | 0.00 | 28.0M | ||
| Other Uses - Financing | 0.00 | 2.0M | 15.0M | 0.00 | ||
| Net Cash Flow - Financing | 256.0M | 1.3B | 839.0M | 37.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 2.0M | 3.0M | 489.0M | -373.0M | ||
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