| 36.33 Real-Time Quote |  +0.04 / +0.11%Today’s Change | 28.16 Today|||52-Week Range 36.73 | +6.88% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 326.2M | 343.9M | 346.7M | 391.4M | |
| Depreciation | 198.1M | 195.9M | 181.5M | 159.6M | ||
| Total Other Cash Flow | 51.0M | 66.8M | 37.8M | 37.1M | ||
| Funds From Operations | 591.5M | 587.6M | 567.2M | 583.2M | ||
| Funds From/For Other Operating Expenses | 72.4M | -97.6M | 31.7M | 69.2M | ||
| Net Cash Flow - Operating Activities | 519.2M | 685.2M | 535.5M | 514.1M | ||
| Investing | Increase In Investments | -963.4M | -1.4B | -522.0M | -338.0M | |
| Decrease In Investments | 1.0B | 1.5B | 591.1M | 451.3M | ||
| Capital Expenditures | -83.3M | -86.9M | -109.8M | -122.1M | ||
| Fixed Asset Disposal | 994.0K | 22.0M | -- | 0.00 | ||
| Net Assets From Acquisitions | -65.9M | -200.3M | -163.0M | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | -18.1M | -8.6M | ||
| Net Cash Flow Investing | -66.4M | -211.5M | -221.7M | -17.3M | ||
| Financing | Short Term Borrowings | -4.0M | 199.4M | 49.1M | -50.0M | |
| Long Term Borrowings | 450.0M | 0.00 | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -896.8M | 0.00 | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 27.9M | 23.6M | 56.5M | 86.7M | ||
| Common Preferred Redeemed | -20.0M | -389.3M | -624.2M | -484.6M | ||
| 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 | 18.0K | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 1.1M | ||
| Net Cash Flow - Financing | -442.9M | -166.3M | -518.6M | -449.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 9.9M | 307.4M | -204.8M | 47.8M | ||
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