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| 57.85 Delayed Data As of Sep 30 |  +0.07 / +0.12%Today’s Change | 50.06 Today|||52-Week Range 61.33 | +6.01% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Operating Activities | Net Income / Starting Line | 391.4M | 412.4M | 422.1M | 446.2M | |
| Depreciation | 159.6M | 140.8M | 162.8M | 174.8M | ||
| Total Other Cash Flow | 37.1M | 42.2M | 41.7M | 39.1M | ||
| Funds From Operations | 583.2M | 607.9M | 620.1M | 633.2M | ||
| Funds From/For Other Operating Expenses | 69.2M | -62.6M | -89.2M | -139.5M | ||
| Net Cash Flow - Operating Activities | 514.1M | 670.5M | 709.3M | 772.6M | ||
| Investing | Increase In Investments | -338.0M | -386.9M | -389.8M | -250.2M | |
| Decrease In Investments | 451.3M | 311.7M | 379.5M | 252.8M | ||
| Capital Expenditures | -122.1M | -106.7M | -111.6M | -120.5M | ||
| Net Assets From Acquisitions | 0.00 | -112.4M | -180.5M | -263.2M | ||
| Other Investing - Uses | -8.6M | -2.8M | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 3.9M | 1.4M | ||
| Net Cash Flow Investing | -17.3M | -297.1M | -298.6M | -379.7M | ||
| Financing | Short Term Borrowings | -50.0M | 0.00 | 10.0M | 10.0M | |
| 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 | 86.7M | 213.4M | 128.1M | 78.2M | ||
| Common Preferred Redeemed | -484.6M | -367.1M | -372.0M | -454.0M | ||
| Common Dividends | 0.00 | -84.0M | -90.9M | -100.8M | ||
| Cash Dividends Paid - Total | 0.00 | -84.0M | -90.9M | -100.8M | ||
| Other Sources - Financing | 0.00 | 0.00 | 3.9M | 5.9M | ||
| Other Uses - Financing | 1.1M | 745.0K | 725.0K | 9.0K | ||
| Net Cash Flow - Financing | -449.0M | -238.4M | -321.6M | -460.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change In Cash | 47.8M | 135.0M | 89.1M | -67.7M | ||
