| 63.77 Data as of May 24 |  -0.34 / -0.53%Today’s Change | 53.92 Today|||52-Week Range 81.08 | -13.69% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 535.0M | 733.5M | 883.6M | 1.1B | |
| Depreciation | 89.4M | 110.2M | 124.2M | 156.6M | ||
| Total Other Cash Flow | 10.5M | -16.6M | 101.7M | -40.8M | ||
| Funds From Operations | 608.3M | 775.2M | 1.1B | 1.2B | ||
| Funds From/For Other Operating Expenses | -64.1M | 10.6M | 225.8M | -16.1M | ||
| Net Cash Flow - Operating Activities | 672.3M | 764.7M | 875.2M | 1.2B | ||
| Investing | Increase In Investments | -348.2M | -934.2M | -1.3B | -1.4B | |
| Decrease In Investments | 98.7M | 706.7M | 859.4M | 1.3B | ||
| Capital Expenditures | -76.6M | -185.5M | -288.2M | -334.5M | ||
| Net Assets From Acquisitions | -68.6M | -33.9M | -82.8M | -59.9M | ||
| Net Cash Flow Investing | -394.8M | -446.9M | -850.3M | -570.0M | ||
| 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 | 61.7M | 107.1M | 79.6M | -- | ||
| Common Preferred Redeemed | -16.3M | -59.0M | -374.1M | -520.8M | ||
| 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 | 31.6M | 71.9M | 39.1M | 177.9M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 76.9M | 120.0M | -255.5M | -343.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 11.4M | 2.3M | 521.0K | -378.0K | |
| Net Change In Cash | 354.5M | 437.8M | -230.6M | 259.5M | ||
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