| 174.47 Data as of May 24 |  +0.88 / +0.51%Today’s Change | 142.08 Today|||52-Week Range 182.45 | +10.36% 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 | 260.9M | 306.4M | 370.5M | -- | |
| Depreciation | 321.7M | 320.1M | 361.0M | -- | ||
| Total Other Cash Flow | -1.5M | 4.7M | -33.5M | -- | ||
| Funds From Operations | 581.1M | 631.2M | 698.0M | -- | ||
| Funds From/For Other Operating Expenses | -45.1M | 3.3M | 12.1M | -- | ||
| Net Cash Flow - Operating Activities | 626.2M | 628.0M | 685.9M | -- | ||
| Investing | Increase In Investments | -59.3M | -197.1M | -60.7M | -- | |
| Decrease In Investments | 0.00 | 151.9M | 264.0M | -- | ||
| Capital Expenditures | -219.6M | -245.8M | -212.8M | -- | ||
| Fixed Asset Disposal | 0.00 | 96.3M | 2.9M | -- | ||
| Net Assets From Acquisitions | -72.4M | 0.00 | -44.9M | -- | ||
| Other Investing - Uses | 0.00 | -18.6M | -6.8M | -- | ||
| Other Investing - Sources | 140.4M | -144.4M | 221.6M | -- | ||
| Net Cash Flow Investing | -210.8M | -357.9M | 163.4M | -- | ||
| Financing | Short Term Borrowings | -- | -- | 0.00 | -- | -- |
| Long Term Borrowings | 435.6M | 635.3M | 1.6B | -- | ||
| Long Term Debt Reduction | -725.1M | -460.9M | -1.1B | -- | ||
| Net Proceeds Stock Sale | -179.0K | -192.0K | 125.0K | -- | ||
| Common Preferred Redeemed | 0.00 | -248.0M | 0.00 | -- | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -304.5M | -319.8M | -580.4M | -- | ||
| Other Sources - Financing | 369.0K | 1.7M | 2.1M | -- | ||
| Other Uses - Financing | 63.6M | 64.0M | 52.6M | -- | ||
| Net Cash Flow - Financing | -657.4M | -455.9M | -117.5M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change In Cash | -242.1M | -185.8M | 731.8M | 0.00 | ||
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