| 54.66 Real-Time Quote |  +0.12 / +0.22%Today’s Change | 35.21 Today|||52-Week Range 54.79 | +20.90% 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 | 297.2M | 233.6M | 253.5M | 236.1M | |
| Depreciation | 175.6M | 176.2M | 178.5M | 184.7M | ||
| Total Other Cash Flow | 24.7M | 41.2M | -116.4M | -37.3M | ||
| Funds From Operations | 497.5M | 451.0M | 467.3M | 383.5M | ||
| Funds From/For Other Operating Expenses | 179.8M | -21.6M | -135.1M | -500.0K | ||
| Net Cash Flow - Operating Activities | 317.7M | 472.6M | 602.4M | -- | ||
| Investing | Increase In Investments | 521.2M | -170.1M | -550.4M | -19.0M | |
| Decrease In Investments | -410.1M | 148.3M | 322.5M | -- | ||
| Capital Expenditures | -536.7M | -460.6M | -506.1M | -389.9M | ||
| Fixed Asset Disposal | 89.9M | 75.8M | 79.0M | -- | ||
| Other Investing - Uses | -1.5B | -799.2M | -904.0M | -15.4M | ||
| Other Investing - Sources | 1.1B | 624.0M | 633.2M | 82.8M | ||
| Net Cash Flow Investing | -715.3M | -581.8M | -925.8M | -- | ||
| Financing | Short Term Borrowings | -482.3M | -49.7M | 192.1M | -- | |
| Long Term Borrowings | 941.5M | 376.6M | 250.0M | 25.7M | ||
| Long Term Debt Reduction | -23.0M | -120.0M | -265.5M | -- | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | -- | 0.00 | -- | |
| Common Preferred Redeemed | -123.9M | -22.6M | 0.00 | 0.00 | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -71.3M | -70.2M | -353.6M | -70.7M | ||
| Other Sources - Financing | 800.0K | 1.7M | 6.5M | 7.6M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | 241.8M | 115.8M | -170.5M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -47.4M | 24.0M | 15.8M | -16.1M | |
| Net Change In Cash | -155.8M | 6.6M | -493.9M | 0.00 | ||
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