| 26.49 Real-Time Quote |  -0.17 / -0.64%Today’s Change | 14.59 Today|||52-Week Range 27.68 | +33.12% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 598.0M | 1.2B | 1.0B | 4.0B | |
| Depreciation | 738.9M | 682.5M | 648.2M | 654.6M | ||
| Total Other Cash Flow | -21.3M | -410.1M | -215.3M | -5.0B | ||
| Funds From Operations | 1.2B | 1.6B | 1.6B | -1.1B | ||
| Funds From/For Other Operating Expenses | -85.3M | 376.5M | 228.3M | -847.0M | ||
| Net Cash Flow - Operating Activities | 1.3B | 1.2B | 1.3B | -281.6M | ||
| Investing | Increase In Investments | -5.0B | -2.5B | -1.7B | -3.5B | |
| Decrease In Investments | 3.3B | 3.6B | 2.8B | 7.4B | ||
| Capital Expenditures | -433.8M | -714.1M | -593.3M | -505.5M | ||
| Fixed Asset Disposal | 0.00 | 325.0M | 0.00 | 0.00 | ||
| Net Assets From Acquisitions | -195.1M | -157.4M | -323.8M | -5.7M | ||
| Other Investing - Uses | 0.00 | -19.4M | -6.6M | 0.00 | ||
| Other Investing - Sources | 3.7M | 0.00 | 0.00 | 183.0K | ||
| Net Cash Flow Investing | -2.4B | 509.9M | 202.4M | 3.4B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 112.7M | 167.4M | 156.2M | 218.4M | ||
| Common Preferred Redeemed | -113.4M | -1.7B | -1.6B | -2.2B | ||
| 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 | 108.5M | 131.1M | 70.7M | 35.8M | ||
| Other Uses - Financing | 73.1M | 50.8M | 64.1M | 65.8M | ||
| Net Cash Flow - Financing | 34.6M | -1.5B | -1.5B | -2.0B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 57.4M | 2.6M | -34.2M | 4.4M | |
| Net Change In Cash | -1.1B | 248.4M | 70.2M | 1.1B | ||
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