| 110.79 Data as of May 22 |  -1.22 / -1.09%Today’s Change | 81.99 Today|||52-Week Range 112.34 | +19.32% 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 | 1.2B | 1.2B | 1.0B | -- | |
| Depreciation | 321.0M | 322.0M | 332.0M | -- | ||
| Total Other Cash Flow | -151.0M | -67.0M | -35.0M | -- | ||
| Funds From Operations | 1.4B | 1.4B | 1.2B | -- | ||
| Funds From/For Other Operating Expenses | 9.0M | 93.0M | -493.0M | -- | ||
| Net Cash Flow - Operating Activities | 1.4B | 1.3B | 1.7B | -- | ||
| Investing | Increase In Investments | -1.4B | -2.0B | -1.2B | -- | |
| Decrease In Investments | 1.1B | 1.2B | 1.9B | -- | ||
| Capital Expenditures | -358.0M | -358.0M | -507.0M | -- | ||
| Fixed Asset Disposal | 4.0M | 7.0M | 26.0M | -- | ||
| Net Assets From Acquisitions | -144.0M | -104.0M | -798.0M | -96.0M | ||
| Other Investing - Sources | 3.0M | 10.0M | 0.00 | 15.0M | ||
| Net Cash Flow Investing | -811.0M | -1.3B | -552.0M | -- | ||
| Financing | Short Term Borrowings | -16.0M | -2.0M | 0.00 | -- | |
| Long Term Borrowings | 1.2B | 7.0M | 119.0M | -- | ||
| Long Term Debt Reduction | -3.0M | 0.00 | -594.0M | -- | ||
| Net Proceeds Stock Sale | 266.0M | 293.0M | 240.0M | -- | ||
| Common Preferred Redeemed | -639.0M | -327.0M | -714.0M | -- | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -410.0M | -408.0M | -407.0M | -440.0M | ||
| Other Sources - Financing | 13.0M | 12.0M | 9.0M | -- | ||
| Other Uses - Financing | -2.0M | 18.0M | -3.0M | -- | ||
| Net Cash Flow - Financing | 451.0M | -443.0M | -1.3B | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -53.0M | 99.0M | 12.0M | -58.0M | |
| Net Change In Cash | 1.0B | -378.0M | -158.0M | 0.00 | ||
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