| 34.54 Real-Time Quote |  +0.36 / +1.05%Today’s Change | 28.66 Today|||52-Week Range 44.41 | +17.76% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 243.0M | 283.4M | 309.3M | 265.1M | |
| Depreciation | 28.7M | 34.9M | 44.0M | 43.9M | ||
| Total Other Cash Flow | 7.7M | 25.3M | 54.0M | 63.9M | ||
| Funds From Operations | 284.7M | 327.6M | 414.1M | 374.1M | ||
| Funds From/For Other Operating Expenses | 11.5M | 306.0K | 10.4M | -15.7M | ||
| Net Cash Flow - Operating Activities | 273.2M | 327.3M | 403.7M | 389.8M | ||
| Investing | Increase In Investments | -373.2M | -646.1M | -619.2M | -611.2M | |
| Decrease In Investments | 176.9M | 643.4M | 429.7M | 594.7M | ||
| Capital Expenditures | -14.0M | -37.5M | -47.4M | -167.3M | ||
| Fixed Asset Disposal | 0.00 | 2.2M | 3.6M | 2.1M | ||
| Net Assets From Acquisitions | -16.6M | -5.6M | -3.4M | -12.5M | ||
| Net Cash Flow Investing | -236.5M | -44.4M | -236.7M | -194.7M | ||
| 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 | -1.5M | -7.7M | 0.00 | -518.0K | ||
| Net Proceeds Stock Sale | 17.2M | 39.6M | 23.3M | 17.4M | ||
| Common Preferred Redeemed | 0.00 | -241.4M | -192.4M | -272.0M | ||
| 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 | 5.8M | 24.6M | 6.6M | 852.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 21.5M | -184.8M | -162.5M | -254.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.3M | -4.0M | 1.2M | 288.0K | |
| Net Change In Cash | 58.2M | 98.2M | 4.5M | -59.2M | ||
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