| 49.26 Data as of May 24 |  +0.33 / +0.67%Today’s Change | 39.70 Today|||52-Week Range 50.01 | +18.90% 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 | 443.0M | 420.0M | 139.0M | 508.0M | |
| Depreciation | 34.0M | 33.0M | 32.0M | 28.0M | ||
| Total Other Cash Flow | -1.7B | 500.0M | 691.0M | 319.0M | ||
| Funds From Operations | -1.1B | 977.0M | 705.0M | 945.0M | ||
| Funds From/For Other Operating Expenses | 0.00 | -- | -- | -- | -- | |
| Net Cash Flow - Operating Activities | -1.1B | 977.0M | 655.0M | -- | ||
| Investing | Capital Expenditures | -23.0M | -11.0M | -27.0M | -- | |
| Other Investing - Sources | 2.0M | 2.0M | -1.0M | 3.0M | ||
| Net Cash Flow Investing | 9.0M | -9.0M | -28.0M | -- | ||
| Financing | Short Term Borrowings | -- | -- | -650.0M | -- | |
| Long Term Borrowings | -- | -- | 3.3B | -- | ||
| Long Term Debt Reduction | -- | 0.00 | -1.4B | -- | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | -- | -- | -- | |
| Common Preferred Redeemed | -251.0M | -300.0M | -250.0M | -- | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -320.0M | -334.0M | -330.0M | -326.0M | ||
| Other Sources - Financing | 750.0M | -750.0M | 6.0M | -- | ||
| Other Uses - Financing | 0.00 | -1.0M | 41.0M | -- | ||
| Net Cash Flow - Financing | -272.0M | -733.0M | 627.0M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -11.0M | 3.0M | 5.0M | -6.0M | |
| Net Change In Cash | -1.4B | 235.0M | 1.3B | 0.00 | ||
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