| 44.02 Data as of Jun 17 |  +0.38 / +0.87%Today’s Change | 30.46 Today|||52-Week Range 45.95 | +26.46% 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 | 153.8M | 92.4M | 144.8M | 149.4M | |
| Depreciation | 159.1M | 156.0M | 159.6M | 153.2M | ||
| Total Other Cash Flow | 16.5M | -61.5M | 63.4M | 2.8M | ||
| Funds From Operations | 316.2M | 212.7M | 295.3M | 290.0M | ||
| Funds From/For Other Operating Expenses | 57.3M | -42.6M | -33.4M | 82.5M | ||
| Net Cash Flow - Operating Activities | 258.9M | 255.3M | 328.7M | 207.5M | ||
| Investing | Capital Expenditures | -42.4M | -30.3M | -26.8M | -73.7M | |
| Fixed Asset Disposal | 0.00 | 336.5M | 3.0M | -- | ||
| Net Assets From Acquisitions | -41.7M | 1.7M | -23.6M | -115.0M | ||
| Other Investing - Uses | 0.00 | -3.0M | 0.00 | -7.0M | ||
| Net Cash Flow Investing | -132.4M | 264.6M | -90.4M | -195.7M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 2.8B | 1.4B | 2.3B | 2.2B | ||
| Long Term Debt Reduction | -2.8B | -1.7B | -2.4B | -2.0B | ||
| Net Proceeds Stock Sale | 28.2M | 7.4M | 116.3M | -- | ||
| Common Preferred Redeemed | -50.0M | -99.8M | -225.5M | -105.3M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -58.9M | -58.7M | -58.4M | -64.8M | ||
| Other Sources - Financing | 3.3M | 1.1M | 19.2M | 22.8M | ||
| Other Uses - Financing | 3.3M | 1.1M | 700.0K | 700.0K | ||
| Net Cash Flow - Financing | -64.4M | -483.1M | -297.5M | 68.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -10.0M | 6.0M | 200.0K | -7.0M | |
| Net Change In Cash | 62.1M | 36.8M | -59.2M | 80.0M | ||
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