| 47.96 Data as of May 21 |  -0.06 / -0.12%Today’s Change | 36.91 Today|||52-Week Range 48.40 | +16.46% 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 | 236.8M | 271.0M | 304.0M | 345.0M | |
| Depreciation | 85.7M | 88.0M | 88.0M | 99.0M | ||
| Total Other Cash Flow | 20.3M | 27.0M | -12.0M | 99.0M | ||
| Funds From Operations | 500.8M | 386.0M | 426.0M | 497.0M | ||
| Funds From/For Other Operating Expenses | 607.7M | -182.0M | 556.0M | -492.0M | ||
| Net Cash Flow - Operating Activities | -106.9M | 568.0M | -130.0M | 989.0M | ||
| Investing | Increase In Investments | -24.5M | 0.00 | 0.00 | -6.0M | |
| Decrease In Investments | 46.0M | 23.0M | 48.0M | 0.00 | ||
| Capital Expenditures | -104.0M | -26.0M | -36.0M | -41.0M | ||
| Net Assets From Acquisitions | -31.4M | -100.0M | -26.0M | -2.1B | ||
| Net Cash Flow Investing | -110.9M | -103.0M | -14.0M | -2.1B | ||
| Financing | Short Term Borrowings | 4.8M | -10.0M | 27.0M | -28.0M | |
| Long Term Borrowings | 496.0M | 0.00 | 0.00 | 1.3B | ||
| Long Term Debt Reduction | -206.5M | -4.0M | -2.0M | 0.00 | ||
| Net Proceeds Stock Sale | 15.5M | 21.0M | 5.0M | 37.0M | ||
| Common Preferred Redeemed | -150.0M | -200.0M | 0.00 | 0.00 | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -74.1M | -84.0M | -81.0M | -93.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 4.0M | 22.0M | -10.0M | 1.0M | ||
| Net Cash Flow - Financing | 81.7M | -299.0M | -41.0M | 1.2B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | -- | -- | -- |
| Net Change In Cash | -136.1M | 166.0M | -185.0M | 50.0M | ||
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