| 71.00 Data as of May 20 |  +0.22 / +0.31%Today’s Change | 49.07 Today|||52-Week Range 71.49 | +16.76% 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 | 881.0M | 524.0M | 979.0M | -- | |
| Depreciation | 156.0M | 150.0M | 152.0M | -- | ||
| Total Other Cash Flow | -447.0M | -27.0M | -894.0M | -- | ||
| Funds From Operations | 546.0M | 618.0M | 521.0M | -- | ||
| Funds From/For Other Operating Expenses | 37.0M | -17.0M | -84.0M | -- | ||
| Net Cash Flow - Operating Activities | 509.0M | 635.0M | 605.0M | -- | ||
| Investing | Increase In Investments | -1.0M | 0.00 | 0.00 | -- | |
| Decrease In Investments | 23.0M | 55.0M | 80.0M | -- | ||
| Capital Expenditures | -100.0M | -90.0M | -108.0M | -89.0M | ||
| Fixed Asset Disposal | 631.0M | -545.0M | 1.1B | -- | ||
| Net Assets From Acquisitions | -106.0M | -62.0M | -74.0M | -- | ||
| Other Investing - Uses | 1.0M | -1.0M | 2.0M | -- | ||
| Other Investing - Sources | 0.00 | 723.0M | 0.00 | -- | ||
| Net Cash Flow Investing | 448.0M | 80.0M | 956.0M | -- | ||
| Financing | Short Term Borrowings | 191.0M | -756.0M | 38.0M | -- | |
| Long Term Borrowings | 0.00 | 1.1B | 0.00 | -- | ||
| Long Term Debt Reduction | 0.00 | -265.0M | -7.0M | -- | ||
| Net Proceeds Stock Sale | 42.0M | 102.0M | 68.0M | 0.00 | ||
| Common Preferred Redeemed | -557.0M | -396.0M | -624.0M | -- | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -172.0M | -169.0M | -350.0M | 0.00 | ||
| Other Sources - Financing | 1.0M | 11.0M | 3.0M | -- | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | -495.0M | -394.0M | -872.0M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -74.0M | 41.0M | 36.0M | -- | |
| Net Change In Cash | 462.0M | 321.0M | 689.0M | 0.00 | ||
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