| 11.00 Data as of May 17 |  +0.24 / +2.23%Today’s Change | 8.92 Today|||52-Week Range 17.70 | +14.31% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Operating Activities | Net Income / Starting Line | 358.2M | 304.8M | 469.9M | 1.1B | |
| Depreciation | 134.8M | 124.2M | 112.2M | 141.4M | ||
| Total Other Cash Flow | -39.8M | 391.3M | -137.9M | -337.5M | ||
| Funds From Operations | 410.8M | 1.2B | 615.7M | 371.7M | ||
| Funds From/For Other Operating Expenses | -121.4M | 774.4M | -156.7M | 485.3M | ||
| Net Cash Flow - Operating Activities | 532.2M | 404.6M | 772.4M | -113.6M | ||
| Investing | Increase In Investments | -399.2M | 1.4M | -686.4M | 245.8M | |
| Decrease In Investments | 0.00 | 0.00 | 11.7M | -11.7M | ||
| Capital Expenditures | -77.2M | -79.6M | -65.7M | -84.0M | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 320.9M | 21.3M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -149.0M | -36.1M | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 767.2M | ||
| Net Cash Flow Investing | -671.2M | -250.9M | -960.1M | 806.0M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 1.4B | 327.9M | 403.6M | 1.6B | ||
| Long Term Debt Reduction | -1.6B | -62.7M | -109.9M | -1.7B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -5.5M | -345.7M | 8.0M | -552.2M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -217.1M | -80.5M | 301.8M | -716.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -356.1M | 73.2M | 114.1M | -24.2M | ||
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