| 45.29 Real-Time Quote |  -0.02 / -0.04%Today’s Change | 35.48 Today|||52-Week Range 47.98 | +14.31% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 238.1M | 406.1M | 455.9M | 401.0M | |
| Depreciation | 182.8M | 175.8M | 190.0M | 224.6M | ||
| Total Other Cash Flow | 145.7M | 85.4M | 104.0M | 130.1M | ||
| Funds From Operations | 569.7M | 695.5M | 790.8M | 757.4M | ||
| Funds From/For Other Operating Expenses | -10.0M | 60.1M | 25.6M | -42.9M | ||
| Net Cash Flow - Operating Activities | 579.7M | 635.4M | 765.2M | 800.3M | ||
| Investing | Increase In Investments | -173.5M | -330.8M | -57.6M | -88.5M | |
| Decrease In Investments | 194.2M | 367.0M | 97.8M | 45.9M | ||
| Capital Expenditures | -28.0M | -22.1M | -22.0M | -26.5M | ||
| Net Assets From Acquisitions | -783.7M | -92.3M | -51.0M | -464.3M | ||
| Other Investing - Uses | 0.00 | -100.0K | 0.00 | 0.00 | ||
| Other Investing - Sources | 6.4M | 0.00 | 1.0M | 0.00 | ||
| Net Cash Flow Investing | -851.9M | -159.3M | -147.6M | -665.9M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 295.6M | 42.0M | 0.00 | 493.3M | ||
| Long Term Debt Reduction | -17.9M | -15.5M | -23.7M | -24.5M | ||
| Net Proceeds Stock Sale | 101.8M | 89.2M | 130.2M | 52.8M | ||
| Common Preferred Redeemed | -346.2M | -288.1M | -464.1M | -818.7M | ||
| 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 | 24.1M | 13.7M | 18.6M | 15.1M | ||
| Other Uses - Financing | 0.00 | 0.00 | 1.9M | 0.00 | ||
| Net Cash Flow - Financing | 57.4M | -158.7M | -340.9M | -282.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -50.2M | 27.9M | 15.6M | -16.4M | |
| Net Change In Cash | -214.8M | 317.4M | 276.7M | -147.6M | ||
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