| 58.21 |  +0.53 / +0.92% |
Data as of 4:00pm ET | Day’s Change |
| 58.21 |  0.00 / 0.00% |
Volume: 41.6K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 299.5M | 421.5M | 474.6M | 280.4M | |
| Depreciation | 202.1M | 155.5M | 154.9M | 196.0M | ||
| Total Other Cash Flow | -20.3M | 75.9M | 31.0M | 97.7M | ||
| Funds From Operations | 468.7M | 676.5M | 670.5M | 519.0M | ||
| Funds From/For Other Operating Expenses | -207.3M | -101.0M | -232.1M | -718.2M | ||
| Net Cash Flow - Operating Activities | 676.0M | 777.5M | 902.6M | 1.2B | ||
| Investing | Increase In Investments | -45.9M | -990.4M | -1.7B | -1.9B | |
| Decrease In Investments | 94.4M | 366.0M | 1.5B | 2.0B | ||
| Capital Expenditures | -92.0M | -155.2M | -207.8M | -235.7M | ||
| Net Assets From Acquisitions | -45.0M | -50.5M | -35.2M | -199.4M | ||
| Other Investing - Uses | 0.00 | -2.0M | -6.2M | -22.8M | ||
| Other Investing - Sources | 40.7M | 14.3M | 1.9M | 0.00 | ||
| Net Cash Flow Investing | -47.8M | -817.7M | -463.5M | -375.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 742.5M | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -650.0M | 0.00 | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 15.8M | 50.6M | 34.5M | 241.2M | ||
| Common Preferred Redeemed | -8.0M | -502.0M | -294.0M | -417.6M | ||
| Common Dividends | 0.00 | -79.1M | -76.6M | -130.4M | ||
| Cash Dividends Paid - Total | 0.00 | -79.1M | -76.6M | -130.4M | ||
| Other Sources - Financing | 1.5M | 8.9M | 5.1M | 41.1M | ||
| Other Uses - Financing | 19.7M | 89.1M | 22.5M | 7.1M | ||
| Net Cash Flow - Financing | -660.3M | 131.9M | -353.5M | -272.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 9.3M | -19.9M | -17.7M | 15.1M | |
| Net Change In Cash | -32.1M | 91.7M | 85.7M | 589.0M | ||
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