| 71.99 Data as of Jun 18 | +0.77 / +1.08%Today’s Change | 54.33 Today|||52-Week Range 75.84 | +28.76% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 600.0M | 791.3M | 989.5M | 1.0B | |
| Depreciation | 184.2M | 183.8M | 183.9M | 194.7M | ||
| Total Other Cash Flow | 37.8M | 39.1M | 43.7M | 61.1M | ||
| Funds From Operations | 799.3M | 998.2M | 1.2B | 1.3B | ||
| Funds From/For Other Operating Expenses | -106.1M | 10.8M | 22.0M | 112.0M | ||
| Net Cash Flow - Operating Activities | 905.4M | 987.4M | 1.2B | 1.2B | ||
| Investing | Increase In Investments | -403.6M | -1.5B | -1.6B | -731.0M | |
| Decrease In Investments | 68.6M | 1.4B | 1.5B | 1.1B | ||
| Capital Expenditures | -153.7M | -183.5M | -243.4M | -314.7M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -643.1M | ||
| Net Cash Flow Investing | -488.7M | -341.0M | -364.0M | -665.8M | ||
| 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 | 99.7M | 125.7M | 171.1M | 56.4M | ||
| Common Preferred Redeemed | -94.9M | -687.6M | -1.2B | -1.0B | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 6.3M | 2.9M | 5.2M | 5.0M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 25.5M | ||
| Net Cash Flow - Financing | 11.2M | -559.0M | -1.0B | -965.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | -- | -- | 0.00 | -- |
| Net Change In Cash | 427.9M | 87.5M | -180.4M | -432.0M | ||