| 36.09 Data as of May 21 |  -0.29 / -0.80%Today’s Change | 23.17 Today|||52-Week Range 36.68 | +17.71% 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 | 417.0M | 393.0M | 450.0M | 322.0M | |
| Depreciation | 574.0M | 580.0M | 625.0M | 699.0M | ||
| Total Other Cash Flow | 104.0M | 180.0M | 12.0M | 385.0M | ||
| Funds From Operations | 1.1B | 1.3B | 985.0M | 1.2B | ||
| Funds From/For Other Operating Expenses | 100.0M | 481.0M | -85.0M | 18.0M | ||
| Net Cash Flow - Operating Activities | 973.0M | 769.0M | 1.1B | 1.2B | ||
| Investing | Decrease In Investments | 15.0M | 6.0M | 21.0M | -42.0M | |
| Capital Expenditures | -1.0B | -1.2B | -1.3B | -1.4B | ||
| Fixed Asset Disposal | 208.0M | 10.0M | -25.0M | -- | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -806.0M | -227.0M | ||
| Other Investing - Uses | -12.0M | -47.0M | 59.0M | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 49.0M | 485.0M | ||
| Net Cash Flow Investing | -806.0M | -1.2B | -2.0B | -1.4B | ||
| Financing | Short Term Borrowings | 0.00 | 550.0M | 1.3B | -1.6B | |
| Long Term Borrowings | -- | -- | 0.00 | 2.0B | ||
| Long Term Debt Reduction | -53.0M | -58.0M | 0.00 | -34.0M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -121.0M | -119.0M | -120.0M | -120.0M | ||
| Other Sources - Financing | 17.0M | 3.0M | 6.0M | 23.0M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -157.0M | 367.0M | 1.2B | 215.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 10.0M | -2.0M | 4.0M | 1.0M | |
| Net Change In Cash | 10.0M | -59.0M | 215.0M | 12.0M | ||
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