| 26.10 Real-Time Quote |  +0.18 / +0.69%Today’s Change | 18.88 Today|||52-Week Range 26.20 | +32.29% 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 | 512.0M | 455.0M | 443.0M | 459.0M | |
| Depreciation | 263.0M | 268.0M | 271.0M | 270.0M | ||
| Total Other Cash Flow | -280.0M | -50.0M | -119.0M | -87.0M | ||
| Funds From Operations | 600.0M | 829.0M | 731.0M | 724.0M | ||
| Funds From/For Other Operating Expenses | -247.0M | -184.0M | 89.0M | -7.0M | ||
| Net Cash Flow - Operating Activities | 847.0M | 1.0B | 642.0M | -- | ||
| Investing | Increase In Investments | -5.0M | -20.0M | -555.0M | -290.0M | |
| Decrease In Investments | 109.0M | 27.0M | 8.0M | 534.0M | ||
| Capital Expenditures | -754.0M | -607.0M | -345.0M | -491.0M | ||
| Other Investing - Uses | 0.00 | 0.00 | -236.0M | -18.0M | ||
| Other Investing - Sources | -2.0M | 4.0M | -10.0M | 0.00 | ||
| Net Cash Flow Investing | -652.0M | -596.0M | -952.0M | -- | ||
| Financing | Short Term Borrowings | -- | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 800.0M | 0.00 | ||
| Long Term Debt Reduction | -42.0M | -26.0M | -27.0M | -413.0M | ||
| Net Proceeds Stock Sale | 2.0M | 1.0M | 3.0M | 6.0M | ||
| Common Preferred Redeemed | 0.00 | -200.0M | -234.0M | 0.00 | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -145.0M | -145.0M | -143.0M | -143.0M | ||
| Other Sources - Financing | 5.0M | 4.0M | 2.0M | 5.0M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -180.0M | -366.0M | 401.0M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 0.00 | 0.00 | -- |
| Net Change In Cash | 15.0M | 51.0M | 91.0M | 0.00 | ||
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