| 151.85 Real-Time Quote |  -0.55 / -0.36%Today’s Change | 135.07 Today|||52-Week Range 168.66 | +4.75% 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 | 199.8M | 264.8M | 272.6M | 212.2M | |
| Depreciation | 88.6M | 90.0M | 92.6M | 91.0M | ||
| Total Other Cash Flow | 37.9M | -4.8M | -35.2M | 6.1M | ||
| Funds From Operations | 326.3M | 350.0M | 329.9M | 309.3M | ||
| Funds From/For Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Operating Activities | 326.3M | 350.0M | 329.9M | 309.3M | ||
| Investing | Capital Expenditures | -72.7M | -77.7M | -96.2M | -49.1M | |
| Fixed Asset Disposal | -- | -- | 4.0M | -- | ||
| Other Investing - Uses | 0.00 | 0.00 | -6.5M | 0.00 | ||
| Other Investing - Sources | 2.4M | -1.3M | -4.0M | 7.7M | ||
| Net Cash Flow Investing | -70.4M | -63.1M | -102.7M | -41.4M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -3.9M | -20.5M | -11.7M | -326.2M | ||
| Net Proceeds Stock Sale | 284.2M | 485.4M | 103.4M | 705.6M | ||
| Common Preferred Redeemed | -476.6M | -415.6M | -729.8M | 0.00 | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -240.2M | -237.6M | -238.2M | -263.7M | ||
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | 1.7M | 1.6M | 2.1M | 1.7M | ||
| Net Cash Flow - Financing | -438.2M | -189.9M | -745.3M | 113.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 679.0K | 276.0K | -372.0K | -849.0K | |
| Net Change In Cash | -182.3M | 97.0M | -518.1M | 381.9M | ||
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