| 59.36 Data as of May 17 |  +1.33 / +2.29%Today’s Change | 43.59 Today|||52-Week Range 59.55 | +12.08% 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 | 556.0M | 787.0M | 300.0M | 466.0M | |
| Depreciation | 202.0M | 211.0M | 206.0M | 206.0M | ||
| Total Other Cash Flow | -7.0M | -18.0M | 529.0M | 86.0M | ||
| Funds From Operations | 751.0M | 980.0M | 1.0B | 758.0M | ||
| Funds From/For Other Operating Expenses | 189.0M | 134.0M | -276.0M | 204.0M | ||
| Net Cash Flow - Operating Activities | 562.0M | 846.0M | 1.3B | 554.0M | ||
| Investing | Capital Expenditures | -157.0M | -141.0M | -237.0M | -115.0M | |
| Net Assets From Acquisitions | -167.0M | -11.0M | -9.0M | 0.00 | ||
| Other Investing - Uses | -33.0M | 3.0M | -39.0M | -19.0M | ||
| Net Cash Flow Investing | -357.0M | -149.0M | -160.0M | -134.0M | ||
| Financing | Short Term Borrowings | 225.0M | 11.0M | -554.0M | 424.0M | |
| Long Term Borrowings | 0.00 | 0.00 | 4.0M | 0.00 | ||
| Long Term Debt Reduction | 1.0M | -6.0M | -7.0M | -264.0M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | -- | -- | -- | |
| Common Preferred Redeemed | -85.0M | -198.0M | -270.0M | -113.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -294.0M | -293.0M | -290.0M | -297.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | -19.0M | 8.0M | -16.0M | 8.0M | ||
| Net Cash Flow - Financing | -134.0M | -494.0M | -1.1B | -258.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 6.0M | -64.0M | 25.0M | -2.0M | |
| Net Change In Cash | 71.0M | 203.0M | 50.0M | 162.0M | ||
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