| 78.60 Data as of May 20 |  +0.31 / +0.40%Today’s Change | 61.09 Today|||52-Week Range 78.67 | +13.47% 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 | 634.0M | 600.0M | -2.1B | 571.0M | |
| Depreciation | 150.0M | 154.0M | 162.0M | 142.0M | ||
| Total Other Cash Flow | 33.0M | 33.0M | 2.3B | 19.0M | ||
| Funds From Operations | 817.0M | 837.0M | 131.0M | 743.0M | ||
| Funds From/For Other Operating Expenses | 28.0M | 133.0M | -649.0M | 239.0M | ||
| Net Cash Flow - Operating Activities | 789.0M | 704.0M | 780.0M | -- | ||
| Investing | Increase In Investments | -69.0M | -201.0M | -51.0M | -29.0M | |
| Decrease In Investments | 16.0M | 342.0M | 370.0M | -- | ||
| Capital Expenditures | -86.0M | -110.0M | -164.0M | -75.0M | ||
| Net Assets From Acquisitions | -139.0M | -261.0M | -18.0M | -- | ||
| Other Investing - Uses | 1.0M | -2.0M | 0.00 | -3.0M | ||
| Other Investing - Sources | 36.0M | 68.0M | -125.0M | 28.0M | ||
| Net Cash Flow Investing | -241.0M | -164.0M | 12.0M | -- | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | -- | 0.00 | 2.4B | -- | ||
| Long Term Debt Reduction | -- | 0.00 | -2.4B | -- | ||
| Net Proceeds Stock Sale | 33.0M | 10.0M | 25.0M | 12.0M | ||
| Common Preferred Redeemed | -516.0M | -10.0M | 0.00 | 0.00 | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -184.0M | -180.0M | -360.0M | 0.00 | ||
| Other Sources - Financing | 27.0M | -26.0M | -2.0M | 12.0M | ||
| Other Uses - Financing | 0.00 | 0.00 | 15.0M | -- | ||
| Net Cash Flow - Financing | -640.0M | -206.0M | -370.0M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 0.00 | 0.00 | -- | -- |
| Net Change In Cash | -92.0M | 334.0M | 422.0M | 0.00 | ||
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