| 33.34 Data as of Jun 19 |  -0.45 / -1.33%Today’s Change | 26.71 Today|||52-Week Range 35.41 | +14.73% 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 | 922.0M | 499.0M | 335.0M | -17.0M | |
| Depreciation | 424.0M | 437.0M | 450.0M | 455.0M | ||
| Total Other Cash Flow | -844.0M | -79.0M | 19.0M | 51.0M | ||
| Funds From Operations | 555.0M | 760.0M | 902.0M | 661.0M | ||
| Funds From/For Other Operating Expenses | -315.0M | 153.0M | -52.0M | 545.0M | ||
| Net Cash Flow - Operating Activities | 870.0M | 607.0M | 954.0M | 116.0M | ||
| Investing | Capital Expenditures | -211.0M | -232.0M | -- | -350.0M | |
| Fixed Asset Disposal | 1.4B | -176.0M | 94.0M | 30.0M | ||
| Net Assets From Acquisitions | -101.0M | -1.0B | -26.0M | -730.0M | ||
| Other Investing - Sources | 92.0M | 1.0M | 5.0M | 4.0M | ||
| Net Cash Flow Investing | 1.1B | -1.4B | -178.0M | -1.0B | ||
| Financing | Short Term Borrowings | -287.0M | 0.00 | -- | 332.0M | |
| Long Term Borrowings | 0.00 | 0.00 | -- | 440.0M | ||
| Long Term Debt Reduction | -2.0M | 0.00 | -- | -440.0M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | -- | 0.00 | -- | |
| Common Preferred Redeemed | -144.0M | 0.00 | -- | 0.00 | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -257.0M | -254.0M | -256.0M | -260.0M | ||
| Other Sources - Financing | 12.0M | 32.0M | -- | 9.0M | ||
| Other Uses - Financing | 0.00 | 0.00 | -- | 0.00 | -- | |
| Net Cash Flow - Financing | -678.0M | -222.0M | -242.0M | 81.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -7.0M | 5.0M | -- | -11.0M | |
| Net Change In Cash | 1.3B | -1.0B | 534.0M | -849.0M | ||
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