| 116.89 Data as of May 17 |  +1.48 / +1.28%Today’s Change | 84.65 Today|||52-Week Range 117.20 | +20.55% 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 | 521.0M | 380.0M | 401.0M | 298.0M | |
| Depreciation | 143.0M | 140.0M | 142.0M | 146.0M | ||
| Total Other Cash Flow | -191.0M | -602.0M | -36.0M | 610.0M | ||
| Funds From Operations | 757.0M | 188.0M | 635.0M | 1.3B | ||
| Funds From/For Other Operating Expenses | -477.0M | 740.0M | -376.0M | 1.5B | ||
| Net Cash Flow - Operating Activities | 1.2B | -552.0M | 1.0B | -183.0M | ||
| Investing | Capital Expenditures | -55.0M | -46.0M | -40.0M | -65.0M | |
| Net Assets From Acquisitions | -952.0M | -108.0M | -143.0M | -326.0M | ||
| Other Investing - Uses | -32.0M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 8.0M | 42.0M | 25.0M | -6.0M | ||
| Net Cash Flow Investing | -1.1B | -150.0M | -201.0M | -433.0M | ||
| Financing | Short Term Borrowings | 400.0M | -400.0M | 0.00 | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 892.0M | ||
| Long Term Debt Reduction | -407.0M | 0.00 | 0.00 | -4.0M | ||
| Net Proceeds Stock Sale | 45.0M | 43.0M | 37.0M | 32.0M | ||
| Common Preferred Redeemed | -1.2B | -53.0M | 0.00 | -360.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -49.0M | -53.0M | -47.0M | -47.0M | ||
| Other Sources - Financing | 5.0M | 38.0M | 2.0M | 2.0M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -1.2B | -425.0M | -8.0M | 515.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 4.0M | -9.0M | 16.0M | -4.0M | |
| Net Change In Cash | -1.0B | -1.1B | 802.0M | -101.0M | ||
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