| 18.99 Data as of May 23 |  -0.07 / -0.37%Today’s Change | 11.64 Today|||52-Week Range 19.57 | +32.24% 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 | 275.0M | 247.0M | 211.0M | 206.0M | |
| Depreciation | 48.0M | 50.0M | 50.0M | 51.0M | ||
| Total Other Cash Flow | 68.0M | 178.0M | 113.0M | 98.0M | ||
| Funds From Operations | 391.0M | 475.0M | 379.0M | 355.0M | ||
| Funds From/For Other Operating Expenses | 721.0M | -130.0M | -514.0M | 723.0M | ||
| Net Cash Flow - Operating Activities | -330.0M | 605.0M | 893.0M | -368.0M | ||
| Investing | Increase In Investments | -9.1B | -7.4B | -13.2B | -12.7B | |
| Decrease In Investments | 6.5B | 5.3B | 6.6B | 5.3B | ||
| Capital Expenditures | -34.0M | -31.0M | -41.0M | -49.0M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -80.0M | 0.00 | ||
| Other Investing - Uses | -62.0M | -256.0M | -660.0M | -530.0M | ||
| Other Investing - Sources | -34.0M | 10.0M | -7.0M | 2.0M | ||
| Net Cash Flow Investing | -2.8B | -2.4B | -7.4B | -8.0B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 4.0B | 2.5B | 11.3B | 3.0B | ||
| Long Term Debt Reduction | -2.0M | -204.0M | -525.0M | -302.0M | ||
| Net Proceeds Stock Sale | 475.0M | 5.0M | 9.0M | 25.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -77.0M | -98.0M | -85.0M | -98.0M | ||
| Other Sources - Financing | -1.0M | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 19.0M | 5.0M | 1.0M | ||
| Net Cash Flow - Financing | 4.4B | 2.2B | 10.7B | 2.7B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | -- | 0.00 | -- |
| Net Change In Cash | 1.3B | 434.0M | 4.1B | -5.7B | ||
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