| 99.48 Data as of Jun 18 |  +1.07 / +1.09%Today’s Change | 83.92 Today|||52-Week Range 109.66 | +8.46% 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 | 550.0M | 459.0M | 438.0M | 361.0M | |
| Depreciation | 543.0M | 573.0M | 592.0M | 599.0M | ||
| Total Other Cash Flow | 193.0M | 87.0M | 70.0M | 60.0M | ||
| Funds From Operations | 1.7B | 1.2B | 1.2B | 1.2B | ||
| Funds From/For Other Operating Expenses | -100.0M | 338.0M | 430.0M | -12.0M | ||
| Net Cash Flow - Operating Activities | 1.8B | 903.0M | 815.0M | 1.3B | ||
| Investing | Capital Expenditures | -1.1B | -972.0M | -916.0M | -542.0M | |
| Fixed Asset Disposal | 54.0M | 12.0M | 8.0M | 25.0M | ||
| Net Assets From Acquisitions | -2.0M | -483.0M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -1.0B | -1.4B | -908.0M | -517.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 991.0M | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -1.0M | -301.0M | -116.0M | 0.00 | ||
| Net Proceeds Stock Sale | 45.0M | 30.0M | 23.0M | 168.0M | ||
| Common Preferred Redeemed | 0.00 | -246.0M | 0.00 | 0.00 | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -41.0M | -44.0M | -44.0M | -44.0M | ||
| Other Sources - Financing | 11.0M | 4.0M | 2.0M | 3.0M | ||
| Other Uses - Financing | 0.00 | 9.0M | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 14.0M | 425.0M | -135.0M | 127.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -20.0M | 15.0M | 2.0M | -13.0M | |
| Net Change In Cash | 823.0M | -115.0M | -228.0M | 868.0M | ||
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