| 39.34 Data as of May 24 |  -0.15 / -0.38%Today’s Change | 36.63 Today|||52-Week Range 42.83 | +5.36% 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 | 823.9M | 855.5M | -63.0M | 292.8M | |
| Depreciation | 500.1M | 384.7M | 419.2M | 403.3M | ||
| Total Other Cash Flow | 66.5M | -80.2M | 433.2M | 810.0M | ||
| Funds From Operations | 999.3M | 1.2B | 595.3M | 1.3B | ||
| Funds From/For Other Operating Expenses | 270.8M | 67.3M | -467.0M | -284.9M | ||
| Net Cash Flow - Operating Activities | 728.5M | 1.2B | 1.1B | 1.6B | ||
| Investing | Increase In Investments | -7.7M | -16.8M | 24.5M | 0.00 | |
| Capital Expenditures | -264.0M | -253.3M | -253.2M | -333.0M | ||
| Fixed Asset Disposal | 121.4M | 8.9M | 68.0M | 65.6M | ||
| Other Investing - Uses | -36.6M | -18.3M | -91.9M | -147.1M | ||
| Net Cash Flow Investing | -186.9M | -279.4M | -252.6M | -414.6M | ||
| Financing | Short Term Borrowings | 137.8M | -2.3B | -330.5M | 2.0M | |
| Long Term Borrowings | 0.00 | 1.8B | 21.3M | 3.2B | ||
| Long Term Debt Reduction | -58.8M | 58.8M | 0.00 | -2.2B | ||
| Net Proceeds Stock Sale | 0.00 | 18.6M | 5.2M | -9.8M | ||
| Common Preferred Redeemed | -513.6M | -139.9M | -7.9M | -499.1M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -167.7M | -228.2M | -239.8M | -219.0M | ||
| Other Sources - Financing | 11.6M | 1.2B | 13.7M | -1.2B | ||
| Other Uses - Financing | 0.00 | 1.1B | 43.4M | -- | ||
| Net Cash Flow - Financing | -590.7M | -755.6M | -581.5M | 250.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 16.4M | -21.3M | 14.8M | 13.1M | |
| Net Change In Cash | -49.1M | 144.2M | 228.2M | 1.4B | ||
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