| 14.94 Data as of May 17 |  +0.08 / +0.54%Today’s Change | 10.45 Today|||52-Week Range 15.75 | +40.68% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 113.0M | 418.0M | 1.1B | 1.1B | |
| Depreciation | 347.0M | 198.0M | 148.0M | 328.0M | ||
| Total Other Cash Flow | 769.0M | 755.0M | 398.0M | -4.0M | ||
| Funds From Operations | 973.0M | 1.1B | 1.7B | 1.6B | ||
| Funds From/For Other Operating Expenses | -210.0M | -283.0M | 738.0M | 244.0M | ||
| Net Cash Flow - Operating Activities | 1.2B | 1.4B | 952.0M | 1.3B | ||
| Investing | Increase In Investments | -425.0M | -800.0M | -417.0M | -503.0M | |
| Decrease In Investments | 46.0M | 580.0M | 740.0M | 454.0M | ||
| Capital Expenditures | -69.0M | -97.0M | -72.0M | -73.0M | ||
| Other Investing - Uses | 0.00 | -4.0M | -3.0M | -2.0M | ||
| Other Investing - Sources | 5.0M | 9.0M | 18.0M | 0.00 | ||
| Net Cash Flow Investing | -443.0M | -312.0M | 266.0M | -124.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 81.0M | 73.0M | 54.0M | 33.0M | ||
| Common Preferred Redeemed | -1.1B | -959.0M | -692.0M | -315.0M | ||
| Common Dividends | 0.00 | -189.0M | -194.0M | -204.0M | ||
| Cash Dividends Paid - Total | 0.00 | -189.0M | -194.0M | -204.0M | ||
| Other Sources - Financing | 79.0M | 22.0M | 24.0M | 5.0M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 16.0M | ||
| Net Cash Flow - Financing | -949.0M | -1.1B | -808.0M | -497.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 19.0M | 33.0M | -57.0M | 70.0M | |
| Net Change In Cash | -209.0M | 11.0M | 410.0M | 724.0M | ||
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