| 59.64 Real-Time Quote |  +0.11 / +0.18%Today’s Change | 34.58 Today|||52-Week Range 61.19 | +28.78% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | -- | -- | -- | 76.2M | ||
| Funds From Operations | 496.5M | 750.1M | 329.6M | 587.8M | ||
| Funds From/For Other Operating Expenses | -- | -- | -- | -- | -- | |
| Net Cash Flow - Operating Activities | 90.3M | 167.2M | 544.8M | 543.8M | ||
| Investing | Increase In Investments | -2.4B | -2.9B | -3.1B | -2.5B | |
| Decrease In Investments | 2.6B | 2.6B | 3.4B | 2.8B | ||
| Capital Expenditures | -82.8M | -101.7M | -85.7M | -86.1M | ||
| Net Assets From Acquisitions | 0.00 | -8.6M | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 2.5M | ||
| Net Cash Flow Investing | 96.7M | -355.1M | 237.3M | 133.8M | ||
| Financing | Short Term Borrowings | -150.0M | 70.0M | -70.0M | 99.9M | |
| Long Term Borrowings | 712.9M | 0.00 | 2.0B | 0.00 | ||
| Long Term Debt Reduction | 0.00 | -123.6M | -153.6M | 0.00 | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 37.8M | ||
| Common Preferred Redeemed | -599.3M | 4.6M | -523.6M | -184.1M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -60.8M | -58.5M | -58.5M | -65.5M | ||
| Other Sources - Financing | 3.9M | 14.7M | 13.7M | 87.1M | ||
| Other Uses - Financing | -19.3M | 3.2M | 1.0M | 4.1M | ||
| Net Cash Flow - Financing | -74.0M | -96.0M | 1.2B | -28.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 0.00 | 0.00 | -- |
| Net Change In Cash | 113.0M | -283.9M | 1.9B | 648.7M | ||
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