| 69.01 Real-Time Quote |  -0.29 / -0.42%Today’s Change | 59.68 Today|||52-Week Range 74.75 | +3.93% 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 | 336.0M | 478.0M | 336.0M | 336.0M | |
| Depreciation | 141.0M | 150.0M | 216.0M | 130.0M | ||
| Total Other Cash Flow | -47.0M | 78.0M | -101.0M | -23.0M | ||
| Funds From Operations | 424.0M | 802.0M | 393.0M | 437.0M | ||
| Funds From/For Other Operating Expenses | -16.0M | -92.0M | -83.0M | 36.0M | ||
| Net Cash Flow - Operating Activities | 440.0M | 894.0M | 476.0M | -- | ||
| Investing | Increase In Investments | -3.0M | 82.0M | 0.00 | -- | |
| Capital Expenditures | -222.0M | -272.0M | -421.0M | -- | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -543.0M | -- | ||
| Other Investing - Uses | 5.0M | -14.0M | -13.0M | -- | ||
| Other Investing - Sources | 32.0M | 53.0M | 177.0M | 84.0M | ||
| Net Cash Flow Investing | -194.0M | -151.0M | -258.0M | -- | ||
| Financing | Short Term Borrowings | 0.00 | 12.0M | -12.0M | -- | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- | |
| Long Term Debt Reduction | -12.0M | -265.0M | -2.0M | -- | ||
| Net Proceeds Stock Sale | 6.0M | 5.0M | 35.0M | -- | ||
| Common Preferred Redeemed | -211.0M | -399.0M | -277.0M | -- | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -131.0M | -131.0M | -151.0M | -151.0M | ||
| Other Sources - Financing | 18.0M | 6.0M | 46.0M | -- | ||
| Other Uses - Financing | 21.0M | 11.0M | 33.0M | -- | ||
| Net Cash Flow - Financing | -351.0M | -783.0M | -394.0M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -10.0M | -2.0M | 10.0M | -3.0M | |
| Net Change In Cash | -105.0M | -40.0M | -176.0M | 0.00 | ||
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