| 76.98 Data as of May 24 |  -1.00 / -1.28%Today’s Change | 52.52 Today|||52-Week Range 79.58 | +26.36% 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 | -- | -- | -- | -- | -- |
| Depreciation | 23.9M | 25.4M | 34.3M | -- | ||
| Funds From Operations | 825.6M | 1.0B | 530.9M | 1.1B | ||
| Funds From/For Other Operating Expenses | -- | -- | -- | -- | -- | |
| Net Cash Flow - Operating Activities | 521.5M | 240.2M | 759.8M | -- | ||
| Investing | Increase In Investments | -4.2B | -4.6B | -3.4B | -- | |
| Decrease In Investments | 3.2B | 3.5B | 5.8B | -- | ||
| Capital Expenditures | -102.2M | -149.1M | -169.8M | -- | ||
| Fixed Asset Disposal | -- | 100.0K | 0.00 | 0.00 | ||
| Net Assets From Acquisitions | -904.1M | -87.0M | -3.6B | 0.00 | ||
| Other Investing - Uses | -300.0K | 0.00 | 900.0K | -12.9M | ||
| Other Investing - Sources | -50.5M | 65.4M | 139.5M | -- | ||
| Net Cash Flow Investing | -2.0B | -1.3B | -1.3B | -- | ||
| Financing | Short Term Borrowings | 52.9M | -78.7M | 135.0M | -- | |
| Long Term Borrowings | 1.7B | 3.2B | 1.5B | -- | ||
| Long Term Debt Reduction | 45.8M | -789.6M | -229.1M | -- | ||
| Net Proceeds Stock Sale | 48.0M | 3.0M | 24.1M | -- | ||
| Common Preferred Redeemed | -493.8M | -655.2M | -668.0M | -- | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -93.5M | -90.7M | -87.1M | -113.4M | ||
| Other Sources - Financing | 3.4M | 500.0K | 5.6M | -- | ||
| Other Uses - Financing | 106.1M | 65.4M | 136.3M | -- | ||
| Net Cash Flow - Financing | 1.1B | 1.6B | 547.8M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -2.0M | 400.0K | 1.4M | -1.5M | |
| Net Change In Cash | -324.0M | 488.6M | 41.1M | 0.00 | ||
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