| 167.66 Data as of May 24 |  -0.63 / -0.37%Today’s Change | 117.82 Today|||52-Week Range 179.10 | +35.42% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 314.2M | 398.3M | 509.7M | 561.7M | |
| Depreciation | 111.4M | 121.2M | 132.3M | 130.5M | ||
| Total Other Cash Flow | 50.6M | 70.3M | 69.2M | 47.5M | ||
| Funds From Operations | 464.6M | 567.0M | 708.2M | 715.5M | ||
| Funds From/For Other Operating Expenses | -22.0M | 33.3M | -4.6M | -17.5M | ||
| Net Cash Flow - Operating Activities | 486.6M | 533.8M | 712.8M | 733.0M | ||
| Investing | Increase In Investments | -28.1M | -18.2M | -517.9M | 0.00 | |
| Decrease In Investments | 32.0M | 19.5M | 2.0M | 43.0K | ||
| Capital Expenditures | -24.4M | -21.8M | -57.3M | -32.4M | ||
| Fixed Asset Disposal | 1.6M | 0.00 | 0.00 | 0.00 | ||
| Net Assets From Acquisitions | -39.4M | -553.0M | -9.8M | -18.3M | ||
| Other Investing - Uses | -63.6M | -33.6M | -1.5M | -31.9M | ||
| Net Cash Flow Investing | -142.3M | -633.1M | -614.9M | -117.9M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 5.0M | 609.8M | 1.3B | 295.0M | ||
| Long Term Debt Reduction | -78.7M | -349.0M | -991.5M | -50.0M | ||
| Net Proceeds Stock Sale | 12.7M | 12.8M | 9.2M | 7.3M | ||
| Common Preferred Redeemed | -12.1M | -104.2M | -175.2M | -53.3M | ||
| 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 | 8.3M | 8.0M | 4.3M | 8.5M | ||
| Other Uses - Financing | 10.3M | 7.8M | 25.7M | 35.2M | ||
| Net Cash Flow - Financing | -75.1M | 169.5M | 105.1M | 172.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -263.0K | -869.0K | -1.9M | 1.8M | |
| Net Change In Cash | 269.2M | 70.2M | 203.0M | 787.5M | ||
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