| 69.88 Real-Time Quote |  -0.51 / -0.72%Today’s Change | 47.02 Today|||52-Week Range 70.39 | +28.76% 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 | 596.0M | 918.0M | 285.0M | 479.0M | |
| Depreciation | 59.0M | 57.0M | 58.0M | 57.0M | ||
| Total Other Cash Flow | 1.1B | 665.0M | 1.5B | 1.0B | ||
| Funds From Operations | 1.7B | 1.6B | 2.0B | 1.6B | ||
| Funds From/For Other Operating Expenses | 796.0M | 1.3B | 1.2B | 1.1B | ||
| Net Cash Flow - Operating Activities | 877.0M | 232.0M | 762.0M | 569.0M | ||
| Investing | Increase In Investments | -9.0M | 17.0M | -18.0M | -10.0M | |
| Capital Expenditures | -35.0M | -46.0M | -45.0M | -36.0M | ||
| Net Assets From Acquisitions | 0.00 | -19.0M | 19.0M | 0.00 | ||
| Other Investing - Uses | 0.00 | -84.0M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -44.0M | -132.0M | -44.0M | -46.0M | ||
| Financing | Short Term Borrowings | 0.00 | 423.0M | 0.00 | 0.00 | |
| Long Term Borrowings | 740.0M | 394.0M | 0.00 | 242.0M | ||
| Long Term Debt Reduction | -750.0M | -423.0M | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | -19.0M | 0.00 | 268.0M | 73.0M | ||
| Common Preferred Redeemed | -693.0M | -708.0M | -697.0M | -700.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -137.0M | -133.0M | -143.0M | -277.0M | ||
| Other Sources - Financing | 27.0M | 8.0M | 2.0M | 16.0M | ||
| Other Uses - Financing | 15.0M | 10.0M | 93.0M | 49.0M | ||
| Net Cash Flow - Financing | -847.0M | -449.0M | -663.0M | -695.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 2.0M | -12.0M | 19.0M | -5.0M | |
| Net Change In Cash | -14.0M | -349.0M | 55.0M | -172.0M | ||
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