| 34.65 Real-Time Quote |  +0.05 / +0.14%Today’s Change | 20.49 Today|||52-Week Range 34.95 | +32.81% 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 | 193.9M | 108.5M | 156.9M | 128.0M | |
| Depreciation | 24.3M | 26.6M | 21.6M | 22.5M | ||
| Total Other Cash Flow | 33.9M | 84.0M | 52.0M | 50.2M | ||
| Funds From Operations | 252.1M | 219.1M | 230.5M | 200.7M | ||
| Funds From/For Other Operating Expenses | 377.3M | -153.3M | 151.4M | -292.3M | ||
| Net Cash Flow - Operating Activities | -125.2M | 372.4M | 79.1M | 493.0M | ||
| Investing | Increase In Investments | -3.6B | 1.9B | -8.4B | 6.6B | |
| Decrease In Investments | 3.4B | -1.8B | 8.6B | -6.7B | ||
| Capital Expenditures | -18.4M | -18.8M | -31.2M | -30.9M | ||
| Fixed Asset Disposal | 600.0K | 0.00 | 0.00 | 0.00 | ||
| Net Assets From Acquisitions | -5.1M | 5.1M | 0.00 | 0.00 | ||
| Other Investing - Uses | 0.00 | -5.6M | 0.00 | -31.6M | ||
| Other Investing - Sources | 19.1M | -19.1M | 28.6M | 7.8M | ||
| Net Cash Flow Investing | -197.8M | 10.9M | 213.8M | -109.3M | ||
| Financing | Short Term Borrowings | -- | -- | -- | 0.00 | -- |
| Long Term Borrowings | 290.4M | 127.3M | 53.2M | 404.2M | ||
| Long Term Debt Reduction | -- | -- | 0.00 | -530.6M | ||
| Net Proceeds Stock Sale | 10.2M | 1.9M | 5.1M | 5.8M | ||
| Common Preferred Redeemed | -75.0M | -75.0M | -40.0M | -75.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -55.7M | -78.0M | -77.8M | -77.5M | ||
| Other Sources - Financing | 15.7M | 15.7M | 1.7M | -400.0K | ||
| Other Uses - Financing | 6.6M | 28.9M | 86.5M | 155.0M | ||
| Net Cash Flow - Financing | 179.0M | -252.1M | -144.3M | -428.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 8.9M | -5.1M | 13.1M | 200.0K | |
| Net Change In Cash | -144.0M | 131.2M | 148.6M | -44.8M | ||
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