| 61.75 Data as of Jun 19 |  -0.40 / -0.64%Today’s Change | 42.55 Today|||52-Week Range 66.07 | +19.67% 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 | 549.0M | 567.0M | 384.0M | 866.0M | |
| Depreciation | -- | 137.0M | 81.0M | 141.0M | ||
| Total Other Cash Flow | 3.0M | 37.0M | 201.0M | -234.0M | ||
| Funds From Operations | 616.0M | 724.0M | 634.0M | 766.0M | ||
| Funds From/For Other Operating Expenses | -358.0M | 189.0M | -76.0M | 343.0M | ||
| Net Cash Flow - Operating Activities | 974.0M | 535.0M | 710.0M | 423.0M | ||
| Investing | Increase In Investments | -804.0M | -654.0M | -725.0M | -502.0M | |
| Decrease In Investments | 536.0M | 987.0M | 589.0M | 1.0B | ||
| Capital Expenditures | -218.0M | -107.0M | -143.0M | -151.0M | ||
| Fixed Asset Disposal | 1.0M | 0.00 | 225.0M | -224.0M | ||
| Other Investing - Uses | -- | -5.0M | -7.0M | -6.0M | ||
| Other Investing - Sources | 8.0M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -484.0M | 221.0M | -61.0M | 150.0M | ||
| Financing | Short Term Borrowings | 22.0M | 19.0M | -29.0M | 3.0M | |
| Long Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -2.0M | -42.0M | -3.0M | -2.0M | ||
| Net Proceeds Stock Sale | -- | 39.0M | 77.0M | 68.0M | ||
| Common Preferred Redeemed | -229.0M | -766.0M | -413.0M | -253.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -165.0M | -165.0M | -162.0M | -188.0M | ||
| Other Sources - Financing | 30.0M | 8.0M | 6.0M | 20.0M | ||
| Other Uses - Financing | -- | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -248.0M | -907.0M | -524.0M | -352.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 54.0M | -1.0M | 1.0M | 45.0M | |
| Net Change In Cash | 242.0M | -151.0M | 125.0M | 221.0M | ||
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