| 58.19 Real-Time Quote |  +0.35 / +0.61%Today’s Change | 44.49 Today|||52-Week Range 64.72 | +4.51% 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 | 182.0M | 206.0M | 336.0M | 192.0M | |
| Depreciation | 53.0M | 45.0M | 57.0M | 52.0M | ||
| Total Other Cash Flow | 50.0M | 36.0M | -140.0M | 37.0M | ||
| Funds From Operations | 351.0M | 397.0M | 476.0M | 270.0M | ||
| Funds From/For Other Operating Expenses | 96.0M | 217.0M | -88.0M | 301.0M | ||
| Net Cash Flow - Operating Activities | 255.0M | 180.0M | 564.0M | -- | ||
| Investing | Increase In Investments | -13.0M | 29.0M | -109.0M | -- | |
| Decrease In Investments | 182.0M | 166.0M | -436.0M | -- | ||
| Capital Expenditures | -52.0M | -39.0M | -47.0M | -- | ||
| Fixed Asset Disposal | -83.0M | 0.00 | 47.0M | 19.0M | ||
| Net Assets From Acquisitions | -- | 0.00 | 0.00 | -4.0M | ||
| Other Investing - Uses | -13.0M | 13.0M | 0.00 | -- | ||
| Net Cash Flow Investing | 21.0M | 169.0M | -545.0M | -- | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 747.0M | 0.00 | 0.00 | -- | ||
| Long Term Debt Reduction | -410.0M | -1.0M | -1.0M | -- | ||
| Net Proceeds Stock Sale | 33.0M | 16.0M | 54.0M | -- | ||
| Common Preferred Redeemed | -439.0M | -308.0M | -326.0M | -- | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -64.0M | -63.0M | -73.0M | -72.0M | ||
| Other Sources - Financing | 22.0M | -11.0M | 3.0M | -- | ||
| Other Uses - Financing | 73.0M | 0.00 | 0.00 | -- | ||
| Net Cash Flow - Financing | -184.0M | -367.0M | -343.0M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -40.0M | 25.0M | 13.0M | -35.0M | |
| Net Change In Cash | 92.0M | -18.0M | -324.0M | 0.00 | ||
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