| 32.15 Data as of May 17 |  +0.21 / +0.66%Today’s Change | 27.00 Today|||52-Week Range 33.55 | +12.29% 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 | 545.0M | 267.0M | 359.0M | 360.0M | |
| Depreciation | 319.0M | 304.0M | 334.0M | 329.0M | ||
| Total Other Cash Flow | -173.0M | 77.0M | 274.0M | 95.0M | ||
| Funds From Operations | 948.0M | 755.0M | 901.0M | 910.0M | ||
| Funds From/For Other Operating Expenses | 220.0M | 536.0M | -246.0M | 240.0M | ||
| Net Cash Flow - Operating Activities | 728.0M | 219.0M | 1.1B | 670.0M | ||
| Investing | Increase In Investments | -38.0M | -47.0M | -27.0M | -42.0M | |
| Decrease In Investments | 34.0M | 66.0M | 2.0M | 57.0M | ||
| Capital Expenditures | -682.0M | -627.0M | -769.0M | -1.0B | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -84.0M | 0.00 | ||
| Other Investing - Uses | -41.0M | -72.0M | 149.0M | -71.0M | ||
| Other Investing - Sources | 16.0M | 38.0M | -34.0M | 76.0M | ||
| Net Cash Flow Investing | -711.0M | -642.0M | -763.0M | -1.0B | ||
| Financing | Short Term Borrowings | 93.0M | 218.0M | -362.0M | 125.0M | |
| Long Term Borrowings | 0.00 | 575.0M | 239.0M | 392.0M | ||
| Long Term Debt Reduction | 0.00 | 0.00 | -105.0M | -3.0M | ||
| Net Proceeds Stock Sale | 16.0M | 19.0M | 19.0M | 18.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -250.0M | 250.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -203.0M | -210.0M | -210.0M | -210.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 30.0M | 287.0M | -238.0M | 284.0M | ||
| Net Cash Flow - Financing | -124.0M | 315.0M | -431.0M | 288.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 8.0M | -14.0M | 12.0M | 4.0M | |
| Net Change In Cash | -107.0M | -108.0M | -47.0M | -49.0M | ||
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