| 37.40 Data as of May 20 |  -0.15 / -0.40%Today’s Change | 28.60 Today|||52-Week Range 37.85 | +12.62% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 65.3M | 1.1B | 927.0M | 719.0M | |
| Depreciation | 105.2M | 137.3M | 192.0M | 445.0M | ||
| Total Other Cash Flow | 512.3M | 499.3M | 592.0M | 615.0M | ||
| Funds From Operations | 682.7M | 1.7B | 1.7B | 1.8B | ||
| Funds From/For Other Operating Expenses | -304.2M | 347.6M | -127.0M | -152.0M | ||
| Net Cash Flow - Operating Activities | 986.9M | 1.4B | 1.8B | 1.9B | ||
| Investing | Increase In Investments | -1.1B | -2.9B | -2.8B | -2.6B | |
| Decrease In Investments | 871.2M | 1.5B | 4.1B | 1.6B | ||
| Capital Expenditures | -66.6M | -108.9M | -163.0M | -244.0M | ||
| Net Assets From Acquisitions | -165.3M | -599.5M | -347.0M | -3.6B | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 27.0M | ||
| Net Cash Flow Investing | -501.4M | -2.2B | 863.0M | -4.8B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 691.4M | 494.0M | 492.0M | ||
| Long Term Debt Reduction | 0.00 | -14.6M | 0.00 | -57.0M | ||
| Net Proceeds Stock Sale | 227.2M | 936.3M | 348.0M | 311.0M | ||
| Common Preferred Redeemed | -421.9M | -280.3M | -670.0M | -33.0M | ||
| Common Dividends | 0.00 | -163.4M | -194.0M | -224.0M | ||
| Cash Dividends Paid - Total | 0.00 | -163.4M | -194.0M | -224.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 84.4M | 136.9M | 155.0M | 153.0M | ||
| Net Cash Flow - Financing | -279.1M | 1.0B | -177.0M | 336.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 206.4M | 225.3M | 2.5B | -2.5B | ||
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