| 46.04 |  -0.62 / -1.33% |
Data as of 3:59pm ET | Day’s Change |
| 46.10 |  +0.06 / +0.13% |
Volume: 6.8K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 247.8M | 712.1M | 867.4M | 651.2M | |
| Depreciation | 139.9M | 120.9M | 118.2M | 109.8M | ||
| Total Other Cash Flow | 65.7M | 52.7M | 1.8M | 37.1M | ||
| Funds From Operations | 465.0M | 875.9M | 989.1M | 788.3M | ||
| Funds From/For Other Operating Expenses | 32.8M | -115.3M | 88.5M | -26.2M | ||
| Net Cash Flow - Operating Activities | 432.1M | 991.2M | 900.5M | 814.5M | ||
| Investing | Increase In Investments | -2.8B | -3.5B | -4.3B | -8.2B | |
| Decrease In Investments | 2.3B | 3.0B | 3.7B | 7.0B | ||
| Capital Expenditures | -56.1M | -111.6M | -123.0M | -132.2M | ||
| Fixed Asset Disposal | 0.00 | 63.0M | 10.0M | 0.00 | ||
| Net Assets From Acquisitions | -10.0M | -- | 0.00 | -24.2M | ||
| Other Investing - Uses | -5.7M | 0.00 | -20.6M | -1.4M | ||
| Other Investing - Sources | 0.00 | 4.3M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -534.7M | -485.8M | -703.7M | -1.3B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 370.4M | 0.00 | 515.5M | 0.00 | ||
| Long Term Debt Reduction | 0.00 | 0.00 | -28.4M | -56.5M | ||
| Net Proceeds Stock Sale | 12.4M | 216.1M | 217.2M | 191.2M | ||
| Common Preferred Redeemed | -3.8M | -39.8M | -330.3M | -160.5M | ||
| Common Dividends | -233.0M | -250.0M | -281.6M | -344.7M | ||
| Cash Dividends Paid - Total | -233.0M | -250.0M | -281.6M | -344.7M | ||
| Other Sources - Financing | 20.0K | 1.0M | 46.2M | 30.8M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 9.9M | ||
| Net Cash Flow - Financing | 146.0M | -72.6M | 138.6M | -349.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 2.7M | -2.4M | -303.0K | -1.5M | |
| Net Change In Cash | 43.4M | 432.7M | 335.4M | -874.8M | ||
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