| 34.90 Real-Time Quote |  +0.18 / +0.52%Today’s Change | 20.98 Today|||52-Week Range 35.44 | +34.13% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Operating Activities | Net Income / Starting Line | -307.0M | 436.0M | 326.0M | 469.0M | |
| Depreciation | 392.0M | 501.0M | 381.0M | 387.0M | ||
| Total Other Cash Flow | 102.0M | 50.0M | 179.0M | 3.0M | ||
| Funds From Operations | -96.0M | 1.0B | 915.0M | 905.0M | ||
| Funds From/For Other Operating Expenses | -344.0M | -259.0M | 680.0M | 340.0M | ||
| Net Cash Flow - Operating Activities | 248.0M | 1.3B | 235.0M | 565.0M | ||
| Investing | Capital Expenditures | -493.0M | -542.0M | -486.0M | -591.0M | |
| Fixed Asset Disposal | 8.0M | 9.0M | 1.0M | 26.0M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -12.0M | -110.0M | ||
| Other Investing - Uses | -4.0M | 0.00 | 0.00 | -20.0M | ||
| Other Investing - Sources | -- | 6.0M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -489.0M | -527.0M | -497.0M | -695.0M | ||
| Financing | Short Term Borrowings | 65.0M | -394.0M | 839.0M | -859.0M | |
| Long Term Borrowings | 450.0M | 846.0M | 4.0M | 1.3B | ||
| Long Term Debt Reduction | -5.0M | -527.0M | -27.0M | -524.0M | ||
| Net Proceeds Stock Sale | 25.0M | 38.0M | 30.0M | 38.0M | ||
| Common Preferred Redeemed | -273.0M | -345.0M | -333.0M | -57.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -66.0M | -65.0M | -61.0M | -78.0M | ||
| Other Sources - Financing | 17.0M | 1.0M | 4.0M | 120.0M | ||
| Other Uses - Financing | -- | 8.0M | -3.0M | -5.0M | ||
| Net Cash Flow - Financing | 213.0M | -454.0M | 459.0M | -67.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | -28.0M | 323.0M | 197.0M | -197.0M | ||
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