| 119.55 Data as of 3:16pm ET |  +0.26 / +0.22%Today’s Change | 87.94 Today|||52-Week Range 123.00 | +5.71% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 236.9M | 291.5M | 406.7M | 437.7M | |
| Depreciation | 96.9M | 132.2M | 157.2M | 170.7M | ||
| Total Other Cash Flow | 43.5M | 47.0M | 69.4M | 44.1M | ||
| Funds From Operations | 376.2M | 466.6M | 633.3M | 652.4M | ||
| Funds From/For Other Operating Expenses | -39.6M | -73.2M | 2.1M | -79.1M | ||
| Net Cash Flow - Operating Activities | 415.8M | 539.8M | 631.2M | 731.5M | ||
| Investing | Increase In Investments | -285.8M | -195.9M | -588.5M | -206.9M | |
| Decrease In Investments | 173.7M | 139.1M | 443.1M | 346.3M | ||
| Capital Expenditures | -22.7M | -49.3M | -80.3M | -45.0M | ||
| Fixed Asset Disposal | 568.1K | 1.7M | -- | -- | ||
| Net Assets From Acquisitions | 0.00 | -609.9M | -52.3M | -363.6M | ||
| Other Investing - Uses | 0.00 | -1.4M | -3.2M | -5.9M | ||
| Other Investing - Sources | 668.5K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -133.5M | -715.7M | -300.8M | -282.6M | ||
| Financing | Short Term Borrowings | 0.00 | -- | -- | -- | -- |
| Long Term Borrowings | -- | 152.1M | -- | -- | ||
| Long Term Debt Reduction | -- | -16.8M | -36.6M | -341.9M | ||
| Net Proceeds Stock Sale | 21.6M | 128.7M | 326.7M | 127.5M | ||
| Common Preferred Redeemed | 0.00 | -9.5M | -317.4M | -97.1M | ||
| Common Dividends | -76.5M | -72.0M | -92.1M | -113.4M | ||
| Cash Dividends Paid - Total | -76.5M | -72.0M | -92.1M | -113.4M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 234.5K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -55.1M | 182.4M | -119.4M | -424.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -25.0M | 43.0M | 37.9M | -17.5M | |
| Net Change In Cash | 227.2M | 6.5M | 211.0M | 24.0M | ||
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