| 58.32 Data as of May 17 |  +0.45 / +0.78%Today’s Change | 50.81 Today|||52-Week Range 67.93 | -7.75% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 360.8M | 387.0M | 431.6M | 593.8M | |
| Depreciation | 30.5M | 29.4M | 32.5M | 38.1M | ||
| Total Other Cash Flow | 38.8M | 54.0M | 49.3M | -267.4M | ||
| Funds From Operations | 429.6M | 478.0M | 519.1M | 409.5M | ||
| Funds From/For Other Operating Expenses | 57.0M | 133.2M | 89.4M | -50.9M | ||
| Net Cash Flow - Operating Activities | 372.6M | 344.8M | 429.7M | 460.3M | ||
| Investing | Increase In Investments | -52.4M | -10.8M | 0.00 | 0.00 | |
| Decrease In Investments | 4.0M | 53.1M | 9.3M | 0.00 | ||
| Capital Expenditures | -34.5M | -17.7M | -35.9M | -36.1M | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 0.00 | 274.8M | ||
| Net Assets From Acquisitions | -41.1M | 0.00 | 0.00 | -583.6M | ||
| Other Investing - Uses | 0.00 | -5.1M | 0.00 | 0.00 | ||
| Other Investing - Sources | 185.0K | 0.00 | 5.2M | 419.0K | ||
| Net Cash Flow Investing | -123.9M | 8.6M | -38.3M | -359.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 248.4M | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Proceeds Stock Sale | 17.7M | 17.7M | 9.6M | 18.9M | ||
| Common Preferred Redeemed | -266.9M | -151.1M | -240.9M | -245.1M | ||
| Common Dividends | -162.9M | -168.9M | -194.7M | -275.4M | ||
| Cash Dividends Paid - Total | -162.9M | -168.9M | -194.7M | -275.4M | ||
| Other Sources - Financing | 10.0M | 13.1M | 15.3M | 12.3M | ||
| Other Uses - Financing | 0.00 | 0.00 | 4.3M | 23.4M | ||
| Net Cash Flow - Financing | -402.1M | -289.1M | -415.1M | -264.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -4.1M | -2.9M | -1.2M | -588.0K | |
| Net Change In Cash | -153.4M | 64.2M | -23.7M | -163.1M | ||
.
