| 36.88 Data as of May 17 | +0.49 / +1.35%Today’s Change | 32.52 Today|||52-Week Range 44.96 | -9.50% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 704.0M | 584.6M | 520.9M | 542.4M | |
| Depreciation | 96.5M | 94.7M | 94.5M | 90.5M | ||
| Total Other Cash Flow | 108.3M | 106.5M | 70.6M | 52.4M | ||
| Funds From Operations | 883.7M | 785.2M | 643.6M | 682.4M | ||
| Funds From/For Other Operating Expenses | -210.8M | 14.6M | -178.7M | -2.3M | ||
| Net Cash Flow - Operating Activities | 1.1B | 770.6M | 822.3M | 684.7M | ||
| Investing | Increase In Investments | -777.0M | -694.0M | -1.2B | -1.4B | |
| Decrease In Investments | 286.0M | 668.5M | 779.2M | 985.6M | ||
| Capital Expenditures | -49.2M | -32.2M | -38.4M | -38.4M | ||
| Fixed Asset Disposal | 5.0K | 139.0K | 4.1M | 757.0K | ||
| Net Assets From Acquisitions | 0.00 | -12.1M | -54.2M | -7.7M | ||
| Other Investing - Uses | -106.0K | -- | 0.00 | -65.0K | ||
| Other Investing - Sources | 0.00 | 770.0K | 506.0K | -- | ||
| Net Cash Flow Investing | -547.9M | -72.9M | -488.2M | -496.2M | ||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 7.5M | 9.5M | 22.3M | 22.8M | ||
| Common Preferred Redeemed | -20.3M | -225.9M | -22.3M | -18.7M | ||
| Common Dividends | -149.8M | -298.9M | -310.8M | -253.4M | ||
| Cash Dividends Paid - Total | -149.8M | -298.9M | -310.8M | -253.4M | ||
| Other Sources - Financing | 1.4M | 4.5M | 3.3M | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 516.0K | ||
| Net Cash Flow - Financing | -161.2M | -510.8M | -307.4M | -249.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 9.9M | -17.6M | -499.0K | 5.4M | |
| Net Change In Cash | 385.3M | 186.9M | 26.7M | -61.3M | ||