| 52.82 Real-Time Quote |  +0.255 / +0.49%Today’s Change | 38.06 Today|||52-Week Range 58.04 | +3.57% 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 | 692.0M | 597.0M | 750.0M | 677.0M | |
| Depreciation | 290.0M | 311.0M | 318.0M | 329.0M | ||
| Total Other Cash Flow | 140.0M | 270.0M | -323.0M | 286.0M | ||
| Funds From Operations | 1.1B | 1.2B | 1.2B | 1.3B | ||
| Funds From/For Other Operating Expenses | 354.0M | 24.0M | -187.0M | 355.0M | ||
| Net Cash Flow - Operating Activities | 768.0M | 1.2B | 1.4B | 937.0M | ||
| Investing | Increase In Investments | -328.0M | -126.0M | -1.7B | -1.4B | |
| Decrease In Investments | 221.0M | 309.0M | 483.0M | 1.0B | ||
| Capital Expenditures | -357.0M | -362.0M | -296.0M | -299.0M | ||
| Net Assets From Acquisitions | -130.0M | -10.0M | 0.00 | -8.0M | ||
| Other Investing - Uses | -131.0M | -241.0M | -388.0M | -34.0M | ||
| Net Cash Flow Investing | -581.0M | -430.0M | -1.9B | -719.0M | ||
| Financing | Short Term Borrowings | 0.00 | -550.0M | 550.0M | 0.00 | |
| Long Term Borrowings | 0.00 | 3.0B | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -- | 0.00 | -550.0M | 0.00 | ||
| Net Proceeds Stock Sale | 140.0M | 134.0M | 124.0M | 102.0M | ||
| Common Preferred Redeemed | -355.0M | -47.0M | -256.0M | -476.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | -31.0M | 538.0M | 3.3B | 919.0M | ||
| Other Uses - Financing | -31.0M | 535.0M | 3.3B | 956.0M | ||
| Net Cash Flow - Financing | -215.0M | 2.5B | -131.0M | -411.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -98.0M | 53.0M | 91.0M | -94.0M | |
| Net Change In Cash | -28.0M | 3.2B | -605.0M | -193.0M | ||
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